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Ubam - Absolute Return Fixed Income Aphc Chf Acc (0P00015B3H)

Luxembourg

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UBAM Global Credit Opportunities APHC CHF historical data, for real-time data please try another search

89.780 -0.290 -0.32%

25/10 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1088684490

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.15M

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0P00015B3H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities APHC CHF (0P00015B3H) fund. Our UBAM Global Credit Opportunities APHC CHF portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	169.370	177.990	8.620
Convertible	0.100	0.100	0.000
Preferred	0.580	0.580	0.000

Style Box

Bonds

For bond funds, the horizontal axis shows a fund’s maturity categories represented by: short-term, intermediate-term and long-term. The vertical axis is divided into three credit-quality categories grouped by credit rating: high, medium and low.

Sector Allocation

Bonds

Name	Net %	Category Average
Government	124.932	89.299
Corporate	44.421	44.598
Derivative	-0.010	101.920
Cash	-70.041	47.643
Securitized	0.600	12.615

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Sept 23	-	48.22	-	-
US 5YR 202309	-	48.09	-	-
Bund Tf 1% Ag25 Eur	DE0001102382	10.92	99.97	0.00%
Germany 2.2 13-Apr-2028	DE000BU25000	8.04	100.530	-0.46%
Germany (Federal Republic Of) 2.8%	DE000BU22015	7.84	-	-
5 Year Government of Canada Bond Future Sept 23	-	5.86	-	-
UBAM Strategic Income ZC USD	LU2351071555	5.08	-	-
UBAM Hybrid Bond ZC USD	LU1861454889	4.85	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.06	-	-
Carlsberg Breweries A/S 0.5%	XS1677902162	1.71	-	-

Top Bond Funds by UBP Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.61B	0.25	1.75	-0.35
UBAM Dynamic USD Bond IHC CHF	1.61B	0.39	1.99	-0.11
UBAM Dynamic USD Bond UHC CHF CHF	1.61B	0.25	1.91	-0.23
UBAM Corp USD Bond AHC CHF	392.92M	1.84	-0.16	-0.70
UBAM Corp USD Bond IHC CHF	392.92M	2.31	1.06	-0.32

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