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

Luxembourg

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249.370 +0.590 +0.24%

24/10 - Delayed Data. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569864480

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.82B

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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 %
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	44.050
Government	96.961	9.513
Cash	-115.937	15.530

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 AC	7.82B	8.04	14.26	6.31
UBAM Global High Yield Solution AD	7.82B	8.05	14.27	6.31
UBAM Global High Yield Solution I a	7.82B	8.19	14.48	6.52
UBAM Global High Yield Solution I u	7.82B	6.64	13.39	6.17
UBAM Global High Yield Solution AHu	7.82B	3.48	8.30	2.83

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