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Ubam - Global High Yield Solution Uhc Gbp (0P00015OCF)

London

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162.230 +0.390 +0.24%

24/10 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

ISIN: LU0862302246

Asset Class: Bond

Morningstar Rating:
Total Assets: 7.8B

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0P00015OCF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution UH GBP Acc (0P00015OCF) fund. Our UBAM - Global High Yield Solution UH GBP 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 %
Cash	5.140	5.140	0.000
Bonds	94.860	94.860	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
Government	94.863	8.613
Cash	5.137	351.851

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	4.47	-	-
United States Treasury Notes 0.625%	-	4.22	-	-
United States Treasury Notes 0.5%	-	4.07	-	-
United States Treasury Notes 0.375%	-	4.07	-	-
United States Treasury Notes 0.625%	-	3.95	-	-
United States Treasury Notes 0.5%	-	3.73	-	-
United States Treasury Notes 0.5%	-	3.56	-	-
United States Treasury Notes 1.125%	-	3.28	-	-
United States Treasury Notes 1.25%	-	3.02	-	-
United States Treasury Notes 0.75%	-	2.99	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution IHg	7.8B	7.94	13.63	5.30
UBAM Global High Yield Solution AHg	7.8B	6.29	12.24	4.76
UBAM Global High Yield Solution Iag	7.8B	6.42	12.45	4.96

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