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Ubam - Absolute Return Fixed Income Ihd Usd Inc (0P00018LQE)

Luxembourg

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95.500 +0.030 +0.03%

07/08 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1315125200

Asset Class: Bond

Morningstar Rating:
Total Assets: 59.21M

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0P00018LQE Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities IHD USD (0P00018LQE) fund. Our UBAM Global Credit Opportunities IHD USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.870	0.870	0.000
Bonds	134.580	162.540	27.960
Convertible	1.020	1.020	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	24.508	98.566
Government	65.856	70.910
Corporate	47.314	49.385
Cash	-40.976	58.895
Securitized	1.413	20.824

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future June 25	-	13.82	-	-
Long-Term Euro BTP Future June 25	-	9.81	-	-
2 Year Treasury Note Future June 25	-	9.79	-	-
Ultra 10 Year US Treasury Note Future June 25	-	9.08	-	-
UBAM Strategic Income ZC USD	LU2351071555	7.96	-	-
Bund Tf 0,25% Fb27 Eur	DE0001102416	5.84	97.58	-0.02%
5 Year Government of Canada Bond Future June 25	-	4.88	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.81	-	-
Ultra US Treasury Bond Future June 25	-	4.57	-	-
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%
UBAM Global High Yield Solution AC	7.3B	5.44	11.62	5.73
UBAM Global High Yield Solution AD	7.3B	5.44	11.62	5.73
UBAM Global High Yield Solution I a	7.3B	5.56	11.83	5.93
UBAM Global High Yield Solution I u	7.3B	5.56	11.83	5.93
UBAM Global High Yield Solution R U	7.3B	5.26	11.29	5.41

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