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Ubam - Global High Yield Solution Ahc Gbp (0P0000ZE7Y)

London

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177.770 +0.050 +0.03%

10/07 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0782386402

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.1B

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0P0000ZE7Y Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AH GBP Acc (0P0000ZE7Y) fund. Our UBAM - Global High Yield Solution AH GBP 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	59.321
Government	87.783	8.917
Cash	-100.951	357.549

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	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution UH	5.12B	5.12	12.54	4.77
UBAM Global High Yield Solution Iag	7.1B	5.15	12.59	4.81
UBAM Global High Yield Solution IHg	7.1B	5.15	12.59	4.81

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