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UBAM - Global High Yield Solution IHC EUR (0P0000SO5J)

Luxembourg

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211.790 +0.850 +0.40%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863755

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.94B

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0P0000SO5J Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution IH EUR Acc (0P0000SO5J) fund. Our UBAM - Global High Yield Solution IH EUR 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	46.117
Government	97.368	8.893
Cash	-114.615	18.352

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 Ahe	7.94B	6.28	11.69	4.04
UBAM Global High Yield Solution RH	7.94B	6.04	11.35	3.72
UBAM Global High Yield Solution IHe	7.94B	6.42	11.90	4.23
UBAM Global High Yield Solution AHD	7.94B	6.27	11.68	4.03
UBAM Dynamic USD Bond AHC EUR	1.62B	2.47	4.53	0.83

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