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Ubam - Absolute Return Fixed Income Uhc Gbp Acc (0P00017G86)

Luxembourg

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UBAM Global Credit Opportunities UHC GBP historical data, for real-time data please try another search

96.510 -0.290 -0.30%

02/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1315126190

Asset Class: Bond

Morningstar Rating:
Total Assets: 40.46M

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0P00017G86 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities UHC GBP (0P00017G86) fund. Our UBAM Global Credit Opportunities UHC 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 %
Cash	81.780	128.400	46.620
Bonds	0.940	139.510	138.570
Convertible	17.280	17.280	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	55.834	78.802
Corporate	91.784	55.063
Cash	82.403	75.196
Government	-130.021	91.203

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 35

Name	ISIN	Weight %	Last	Change %
UBAM Hybrid Bond ZC USD	LU1861454889	9.76	-	-
Ultra 10 Year US Treasury Note Future June 22	-	7.96	-	-
Bank of Nova Scotia 0.5417%	-	3.17	-	-
Morgan Stanley 1.17163%	-	3.04	-	-
Citigroup Inc. 1.82561%	-	2.78	-	-
Bank of China (Luxembourg) S.A. 0.125%	XS2099704731	1.93	-	-
Natwest Markets PLC 1.74758%	-	1.89	-	-
Metropolitan Life Global Funding I 0.59824%	-	1.88	-	-
Mizuho Financial Group Inc. 1.17236%	-	1.87	-	-
Mizuho Financial Group Inc. 1.02%	XS1886577615	1.80	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBP PG Active Income UPH GBP D	79.91M	2.20	6.98	-
UBAM Glbl Credit opp AHD GBP	52.44M	2.63	2.70	-
UBAM Glbl Credit opp UPHC GBP	52.44M	2.82	3.29	1.70
UBAM Glbl Credit opp APHC GBP	52.44M	2.73	3.04	1.37
UBAM Glbl Credit opp UPHD GBP	52.44M	2.83	3.24	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	96.510	-0.290	-0.30%