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Eurizon Am Sicav Global Corporate Bond D (0P0000YXQH)

Luxembourg

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UBI SICAV Global Corporate Bond Class D EUR Capi historical data, for real-time data please try another search

4.656 +0.020 +0.37%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882570574

Asset Class: Bond

Morningstar Rating:
Total Assets: 145.4M

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0P0000YXQH Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Corporate Bond Class D EUR Capi (0P0000YXQH) fund. Our UBI SICAV Global Corporate Bond Class D EUR Capi 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	5.280	6.670	1.390
Bonds	86.080	92.430	6.350
Convertible	8.650	8.650	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
Corporate	93.129	71.574
Cash	6.243	19.146
Derivative	-0.915	63.477
Government	1.544	14.734

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 397

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	2.12	103.02	-0.47%
Eurizon Fund Money Mkt EUR T1 Z EUR Cap	LU1961031041	1.56	-	-
Apple Inc. 3.75%	-	1.54	-	-
Bristol-Myers Squibb Company 0.537%	-	1.30	-	-
Morgan Stanley 3.625%	-	1.14	-	-
Morgan Stanley 0.985%	-	1.08	-	-
European Union .2 04-Jun-2036	EU000A3KM903	1.06	73.440	+0.19%
AT&T Inc 0.9%	-	0.93	-	-
Stellantis N.V 5.25%	-	0.86	-	-
American Tower Corporation 3.5%	-	0.79	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	129.15M	-5.75	-4.73	-
UBI SICAV High Yield Bond Class I A	114.67M	4.58	6.86	3.30
UBI SICAV High Yield Bond Class R A	114.67M	3.99	5.81	2.21
UBI SICAV HiYld Bond Class U Acc	114.67M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	114.67M	3.97	5.26	-

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