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Ubam - Absolute Return Fixed Income Aphc Gbp Acc (0P00015B3J)

Luxembourg

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116.210 -0.080 -0.07%

05/06 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU1088686438

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.99M

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0P00015B3J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities APHC GBP (0P00015B3J) fund. Our UBAM Global Credit Opportunities APHC GBP 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	169.250	176.820	7.570
Convertible	0.810	0.810	0.000
Preferred	0.080	0.080	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
Derivative	25.049	80.355
Government	106.162	93.309
Cash	-71.291	77.502
Corporate	37.847	53.013
Securitized	1.422	10.720

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 133

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	10.44	-	-
2 Year Treasury Note Future Mar 25	-	10.40	-	-
Ultra 10 Year US Treasury Note Future Mar 25	-	9.28	-	-
UBAM Strategic Income ZC USD	LU2351071555	8.01	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.44	-	-
5 Year Government of Canada Bond Future Mar 25	-	5.60	-	-
Bund Lg28 Eur 4,75	DE0001135085	5.44	108.66	0.00%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.76	-	-
Ultra US Treasury Bond Future Mar 25	-	4.40	-	-
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.20	885.310	+0.91%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBP PG Active Income UPH GBP D	82.07M	1.90	6.87	-
UBAM Glbl Credit opp UPHC GBP	61.99M	2.54	2.85	1.65
UBAM Glbl Credit opp UPHD GBP	61.99M	2.54	2.82	-
UBAM Glbl Credit opp AHD GBP	61.99M	2.39	2.25	-

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