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Ubam - Absolute Return Fixed Income Ipc Eur Acc (0P00015B3K)

Luxembourg

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113.160 -0.190 -0.17%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1088686941

Asset Class: Bond

Morningstar Rating:
Total Assets: 62.27M

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0P00015B3K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities IPC EUR (0P00015B3K) fund. Our UBAM Global Credit Opportunities IPC EUR 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	82.451
Government	65.856	67.143
Corporate	47.314	47.677
Cash	-40.976	42.454
Securitized	1.413	13.332

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	97.95	+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	-	-
Secretaria Do Tesouro Nacional 10%	BRSTNCNTF1Q6	3.20	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.83B	6.28	11.69	4.04
UBAM Global High Yield Solution RH	7.83B	6.04	11.35	3.72
UBAM Global High Yield Solution IHe	7.83B	6.42	11.90	4.23
UBAM Global High Yield Solution AHD	7.83B	6.27	11.68	4.03
UBAM Global High Yield Solution Iha	7.83B	6.44	11.90	4.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	113.160	-0.190	-0.17%