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UBAM - Global High Yield Solution IC USD (0P0000SO5G)

Luxembourg

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267.620 -0.160 -0.06%

03/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863243

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.71B

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0P0000SO5G Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution I USD Acc (0P0000SO5G) fund. Our UBAM - Global High Yield Solution I 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	0.320	0.320	0.000
Bonds	214.290	214.290	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	116.925	43.082
Government	97.368	9.395
Cash	-114.615	15.163

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
US 5YR 202509	-	6.83	-	-
United States Treasury Notes 1.25%	-	3.58	-	-
United States Treasury Notes 1.25%	-	3.39	-	-
United States Treasury Notes 0.5%	-	3.39	-	-
United States Treasury Notes 1.25%	-	3.35	-	-
United States Treasury Notes 0.5%	-	3.28	-	-
United States Treasury Notes 0.625%	-	3.09	-	-
United States Treasury Notes 0.5%	-	2.99	-	-
United States Treasury Notes 0.375%	-	2.98	-	-
United States Treasury Notes 1.25%	-	2.92	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AD	7.83B	8.05	14.27	6.31
UBAM Global High Yield Solution R U	7.83B	7.79	13.92	5.99
UBAM Global High Yield Solution AC	7.83B	8.04	14.26	6.31
UBAM Global High Yield Solution I u	7.83B	6.64	13.39	6.17
UBAM Global High Yield Solution AHu	7.83B	3.48	8.30	2.83

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Recent Quotes

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