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Ubam - Absolute Return Fixed Income Iphc Usd Acc (0P00015Q60)

Luxembourg

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130.890 -0.390 -0.30%

02/07 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1088687915

Asset Class: Bond

Morningstar Rating:
Total Assets: 61.19M

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0P00015Q60 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities IPHC USD (0P00015Q60) fund. Our UBAM Global Credit Opportunities IPHC 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 %
Bonds	168.480	174.760	6.280
Convertible	0.830	0.830	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
Government	104.097	73.860
Derivative	23.175	93.254
Cash	-68.900	63.165
Corporate	39.348	48.043
Securitized	1.446	20.899

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 23

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Mar 25	DE000F01NAB3	10.61	-	-
Ultra 10 Year US Treasury Note Future June 25	-	9.47	-	-
2 Year Treasury Note Future June 25	-	9.43	-	-
UBAM Strategic Income ZC USD	LU2351071555	8.15	-	-
Euro Bobl Future Mar 25	DE000F01NAE7	7.86	-	-
5 Year Government of Canada Bond Future June 25	-	4.99	-	-
Ultra US Treasury Bond Future June 25	-	4.90	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.89	-	-
Bund Lg28 Eur 4,75	DE0001135085	3.11	108.21	0.00%
Brazil 10 01-Jan-2029	BRSTNCNTF1Q6	3.08	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 I a	7.04B	3.12	10.56	5.63
UBAM Global High Yield Solution I u	7.04B	3.12	10.56	5.63
UBAM Global High Yield Solution R U	7.04B	2.91	10.02	5.11
UBAM Global High Yield Solution AC	7.04B	3.04	10.35	5.43
UBAM Global High Yield Solution AD	7.04B	3.05	10.36	5.43

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