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Ubam - Global High Yield Solution Rc Usd (0P0000SO5D)

Luxembourg

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237.760 +0.100 +0.04%

18/06 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 6.67B

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0P0000SO5D Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution R USD Acc (0P0000SO5D) fund. Our UBAM - Global High Yield Solution R USD 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	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	40.024
Government	98.900	10.606
Cash	-113.080	14.511

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 I a	6.67B	3.12	10.56	5.63
UBAM Global High Yield Solution AC	6.67B	3.04	10.35	5.43
UBAM Global High Yield Solution AD	6.67B	3.05	10.36	5.43
UBAM Global High Yield Solution I u	6.12B	0.43	9.70	5.35
UBAM Global High Yield Solution AHu	5.23B	1.30	5.71	2.40

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