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Ubam - Global High Yield Solution Ahc Chf (0P0000SO5I)

Switzerland

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179.950 -0.010 -0.01%

10/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0569862518

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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0P0000SO5I Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AH CHF Acc (0P0000SO5I) fund. Our UBAM - Global High Yield Solution AH CHF 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 %
Bonds	200.930	205.190	4.260

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	113.167	66.647
Government	87.783	19.656
Cash	-100.951	25.747

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	4.39	-	-
Euro Bobl Future June 25	-	3.59	-	-
United States Treasury Notes 0.625%	-	3.57	-	-
United States Treasury Notes 1.125%	-	3.54	-	-
United States Treasury Notes 0.5%	-	3.44	-	-
United States Treasury Notes 0.375%	-	3.44	-	-
United States Treasury Notes 0.625%	-	3.34	-	-
United States Treasury Notes 0.5%	-	3.16	-	-
United States Treasury Notes 1.75%	-	3.14	-	-
United States Treasury Notes 0.5%	-	3.02	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM Global High Yield Solution AHc		5.59B	3.01	8.57	2.73
	UBAM Global High Yield Solution IHc		7.1B	3.11	8.78	2.93

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