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Ubam - Global High Yield Solution Ihc Gbp (0P0000ZDJ7)

London

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177.100 +0.240 +0.14%

15/05 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0782386667

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.25B

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0P0000ZDJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution IH GBP Acc (0P0000ZDJ7) fund. Our UBAM - Global High Yield Solution IH 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	209.060	209.130	0.070

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	112.030	56.051
Government	97.039	8.795
Cash	-109.069	357.517

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	4.27	-	-
United States Treasury Notes 0.25%	-	3.70	-	-
United States Treasury Notes 1.125%	-	3.47	-	-
United States Treasury Notes 0.5%	-	3.35	-	-
United States Treasury Notes 0.375%	-	3.34	-	-
United States Treasury Notes 0.625%	-	3.26	-	-
United States Treasury Notes 0.5%	-	3.07	-	-
United States Treasury Notes 1.75%	-	3.06	-	-
United States Treasury Notes 0.25%	-	2.98	-	-
United States Treasury Notes 0.5%	-	2.93	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution UH	6.25B	0.34	8.60	4.14
UBAM Global High Yield Solution AHg	6.25B	0.30	8.43	3.98
UBAM Global High Yield Solution IHg	6.25B	0.36	8.64	4.18

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