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Ubam - Global High Yield Solution Ihd Gbp (0P0000SO5H)

London

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94.400 +0.260 +0.28%

26/06 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0569864217

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.95B

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0P0000SO5H Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution IH GBP Inc (0P0000SO5H) fund. Our UBAM - Global High Yield Solution IH GBP 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	213.080	213.080	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	114.180	59.205
Government	98.900	9.524
Cash	-113.080	362.537

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	4.19	-	-
United States Treasury Notes 0.625%	-	3.40	-	-
United States Treasury Notes 1.125%	-	3.38	-	-
United States Treasury Notes 0.5%	-	3.28	-	-
United States Treasury Notes 0.375%	-	3.28	-	-
United States Treasury Notes 0.625%	-	3.20	-	-
United States Treasury Notes 0.25%	-	3.05	-	-
United States Treasury Notes 0.5%	-	3.01	-	-
United States Treasury Notes 1.75%	-	2.99	-	-
United States Treasury Notes 0.5%	-	2.88	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHg	6.95B	2.93	9.31	4.25
UBAM Global High Yield Solution Iag	6.95B	3.01	9.52	4.45
UBAM Global High Yield Solution UH	6.95B	2.99	9.47	4.41

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