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Ubam - Global Convertible Bond Ahc Usd (0P00011WV4)

Luxembourg

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156.910 +0.660 +0.42%

03/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0940716409

Asset Class: Bond

Morningstar Rating:
Total Assets: 150.67M

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0P00011WV4 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global Convertible Bond AH USD Acc (0P00011WV4) fund. Our UBAM - Global Convertible Bond AH USD Acc 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	8.000	8.000	0.000
Bonds	43.480	43.700	0.220
Convertible	87.320	87.320	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.125	18.126
Price to Book	3.564	3.663
Price to Sales	2.448	2.137
Price to Cash Flow	14.372	15.468
Dividend Yield	1.877	2.429
5 Years Earnings Growth	9.200	16.098

Sector Allocation

Name	Net %	Category Average
Technology	29.100	23.698
Financial Services	14.980	14.767
Consumer Cyclical	12.320	7.366
Industrials	9.650	37.867
Healthcare	9.560	8.144
Communication Services	8.820	17.472
Consumer Defensive	5.640	3.828
Energy	3.380	5.360
Utilities	2.750	29.702
Basic Materials	2.160	4.046
Real Estate	1.640	1.340

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Euro Bobl Future Mar 25	DE000F01NAE7	14.18	-	-
UBAM Global High Yield Solution ZHC EUR	LU2960502297	5.96	-	-
Euro Bund Future Mar 25	DE000F01NAD9	4.63	-	-
E-mini S&P 500 Future Mar 25	-	3.83	-	-
UBAM European Convertible Bd ZC EUR	LU0943516939	3.71	-	-
Emini Fin Se /202503	-	3.14	-	-
Akamai Technologies, Inc. 0.375%	-	2.43	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.30	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.28	-	-
Bentley Systems Incorporated 0.125%	-	2.25	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	6.38B	0.37	9.49	5.15
UBAM Global High Yield Solution AD	6.38B	0.37	9.49	5.15
UBAM Global High Yield Solution I a	6.38B	0.43	9.70	5.35
UBAM Global High Yield Solution I u	6.38B	0.43	9.70	5.35
UBAM Global High Yield Solution R U	6.38B	0.27	9.16	4.84

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