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

Luxembourg

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90.760 +0.110 +0.12%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0569864134

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.26B

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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 %
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	45.822
Government	97.039	8.729
Cash	-109.069	18.110

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 Ahe	6.26B	-0.22	6.90	2.99
UBAM Global High Yield Solution AHD	6.26B	-0.22	6.89	2.99
UBAM Global High Yield Solution Iha	6.26B	-0.16	7.10	3.18
UBAM Global High Yield Solution RH	6.26B	-0.33	6.57	2.68
UBAM Dynamic USD Bond IC EUR	1.56B	-7.55	2.91	-

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