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Ubam - Global High Yield Solution Id Usd (0P0000Z7I6)

Luxembourg

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94.220 -0.190 -0.20%

29/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863326

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.45B

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0P0000Z7I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution I USD Inc (0P0000Z7I6) fund. Our UBAM - Global High Yield Solution I USD 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	44.050
Government	88.531	9.513
Cash	-104.975	15.530

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 AC	7.71B	8.04	14.26	6.31
UBAM Global High Yield Solution AD	7.71B	8.05	14.27	6.31
UBAM Global High Yield Solution I a	7.71B	8.19	14.48	6.52
UBAM Global High Yield Solution R U	7.71B	7.79	13.92	5.99
UBAM Global High Yield Solution AHu	5.95B	3.48	8.30	2.83

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