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Ubam - Absolute Return Fixed Income Iphd Usd Inc (0P00015QG6)

Luxembourg

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UBAM Global Credit Opportunities IPHD USD historical data, for real-time data please try another search

- Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU1088688210

Asset Class: Bond

Morningstar Rating:
Total Assets: 134.18M

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0P00015QG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities IPHD USD (0P00015QG6) fund. Our UBAM Global Credit Opportunities IPHD 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 %
Cash	56.920	57.600	0.680
Bonds	37.900	37.920	0.020
Convertible	5.230	5.230	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	57.538	62.411
Corporate	37.371	48.359
Government	5.618	71.196
Derivative	-0.479	96.383

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 26

Name	ISIN	Weight %	Last	Change %
Japan (Government Of)	JP1748011JC7	5.40	-	-
Japan (Government Of)	JP1748021JC6	4.73	-	-
Japan (Government Of) 0.2%	JP1051171E30	4.05	-	-
Glencore Finance (Europe) Limited 6.5%	XS0288783979	2.51	-	-
Spain (Kingdom of) 2.75%	ES00000124V5	2.28	-	-
Becton, Dickinson and Company 0.37%	XS1622560842	2.05	-	-
ArcelorMittal S.A. 3%	XS1048518358	1.84	-	-
Bank of America Corporation	XS1560862580	1.79	-	-
Korea Gas Corporation 2.38%	XS0981596819	1.75	-	-
AbbVie Inc. 0.38%	XS1520897163	1.62	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AD	6.4B	0.37	9.49	5.15
UBAM Global High Yield Solution I a	6.4B	0.43	9.70	5.35
UBAM Global High Yield Solution I u	6.4B	0.43	9.70	5.35
UBAM Global High Yield Solution R U	6.4B	0.27	9.16	4.84
UBAM Global High Yield Solution AC	6.4B	0.37	9.49	5.15

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