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Pramerica Sicav High Yield Bond A (0P0000YJG8)

Luxembourg

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UBI SICAV - High Yield Bond Class A Inc historical data, for real-time data please try another search

5.135 +0.005 +0.10%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0882570228

Asset Class: Bond

Morningstar Rating:
Total Assets: 320.12M

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0P0000YJG8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV - High Yield Bond Class A Inc (0P0000YJG8) fund. Our UBI SICAV - High Yield Bond Class A 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 %
Shares	0.170	0.170	0.000
Bonds	102.030	104.230	2.200
Convertible	0.080	0.080	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	69.242	80.576
Government	32.443	8.829
Cash	-2.283	17.288
Securitized	0.424	1.116

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 310

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2y Treasury Notes Usa	-	3.82	-	-
5y Treasury Notes Usa	-	2.60	-	-
Euro Bobl	DE0009652651	2.44	-	-
Petrobras Global Finance B.V. 8.75%	-	1.96	-	-
DISH DBS Corporation 7.75%	-	1.14	-	-
Euro Schatz	DE0009652669	1.12	-	-
Sprint Capital Corporation 6.88%	-	1.08	-	-
Sprint Corporation 7.62%	-	1.06	-	-
Infor (US), Inc. 5.75%	XS1354235217	1.01	-	-
STARFRUIT FINCO B V / STARFRUIT US HOLDCO LLC 6.5%	XS1885682036	0.88	-	-

Top Bond Funds by Pramerica Management Company S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	132.3M	-4.80	-3.22	-
UBI SICAV High Yield Bond Class I A	115.09M	3.70	8.03	3.22
UBI SICAV High Yield Bond Class R A	115.09M	3.20	6.96	2.13
UBI SICAV HiYld Bond Class U Acc	115.09M	0.08	2.73	-
UBI SICAV HiYld Bond Class C Inc	115.09M	-1.05	1.77	-

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