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UBAM - Global High Yield Solution AHD CHF (0P0000YLHJ)

Luxembourg

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120.270 -0.660 -0.55%

18/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

Asset Class: Bond

Morningstar Rating:
Total Assets: 8.03B

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0P0000YLHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AH CHF Inc (0P0000YLHJ) 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	204.980	204.980	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	116.444	79.570
Government	88.531	18.813
Cash	-104.975	31.051

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	3.86	-	-
United States Treasury Notes 0.5%	-	3.73	-	-
United States Treasury Notes 0.625%	-	3.53	-	-
United States Treasury Notes 0.5%	-	3.40	-	-
United States Treasury Notes 0.375%	-	3.40	-	-
United States Treasury Notes 0.625%	-	3.30	-	-
United States Treasury Notes 0.5%	-	3.12	-	-
United States Treasury Notes 0.5%	-	2.98	-	-
United States Treasury Notes 1.125%	-	2.74	-	-
United States Treasury Notes 0.375%	-	2.73	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AD	8.03B	8.39	12.81	5.98
UBAM Global High Yield Solution R U	8.03B	8.12	12.47	5.66
UBAM Global High Yield Solution I a	8.03B	8.56	13.02	6.18
UBAM Global High Yield Solution AC	8.03B	8.39	12.81	5.98
UBAM Global High Yield Solution I u	8.03B	6.64	13.39	6.17

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