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Ubam - Global High Yield Solution Ihd Eur (0P0000SO5K)

Luxembourg

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94.850 +0.110 +0.12%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569864134

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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0P0000SO5K Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution IH EUR Inc (0P0000SO5K) fund. Our UBAM - Global High Yield Solution IH EUR 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 %
Shares	0.320	0.320	0.000
Bonds	215.600	215.600	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	118.656	47.865
Government	96.961	9.146
Cash	-115.937	18.343

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
US 5YR 202509	-	6.82	-	-
United States Treasury Notes 1.25%	-	3.78	-	-
United States Treasury Notes 1.25%	-	3.58	-	-
United States Treasury Notes 0.5%	-	3.58	-	-
United States Treasury Notes 0.5%	-	3.46	-	-
United States Treasury Notes 0.625%	-	3.26	-	-
United States Treasury Notes 0.5%	-	3.16	-	-
United States Treasury Notes 0.375%	-	3.15	-	-
United States Treasury Notes 0.625%	-	3.07	-	-
United States Treasury Notes 0.625%	-	3.06	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	7.8B	6.28	11.69	4.04
UBAM Global High Yield Solution AHD	7.8B	6.27	11.68	4.03
UBAM Global High Yield Solution Iha	7.8B	6.44	11.90	4.23
UBAM Global High Yield Solution RH	7.8B	6.04	11.35	3.72
UBAM Dynamic USD Bond IC EUR	1.62B	-8.27	0.21	2.31

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