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Ubam - Global High Yield Solution Ahd Chf (0P0000YLFX)

Switzerland

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98.150 -0.010 -0.01%

18/02 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: LU0569862948

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.33B

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0P0000YLFX Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AH CHF Inc (0P0000YLFX) fund. Our UBAM - Global High Yield Solution AH CHF Inc 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	184.160	203.720	19.560

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	115.047	57.582
Government	69.112	18.894
Cash	-84.159	18.689

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.73	-	-
United States Treasury Notes 0.375%	-	3.69	-	-
United States Treasury Notes 0.625%	-	3.59	-	-
United States Treasury Notes 0.375%	-	3.48	-	-
United States Treasury Notes 0.5%	-	3.45	-	-
United States Treasury Notes 0.25%	-	3.28	-	-
United States Treasury Notes 1.5%	-	3.19	-	-
United States Treasury Notes 0.25%	-	2.99	-	-
United States Treasury Notes 0.75%	-	2.96	-	-
United States Treasury Notes 0.5%	-	2.91	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	UBAM Global High Yield Solution Aha		6.33B	0.91	3.79	2.52
	UBAM Global High Yield Solution IHc		6.33B	0.92	3.98	2.72

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	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	98.150	-0.010	-0.01%