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Eurizon Am Sicav Global Corporate Bond F (0P000185RS)

Luxembourg

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

4.381 +0.004 +0.09%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1373127866

Asset Class: Bond

Morningstar Rating:
Total Assets: 129.53M

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0P000185RS Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV Global Corporate Bond Class F (0P000185RS) fund. Our UBI SICAV Global Corporate Bond Class F 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	4.710	6.670	1.960
Bonds	86.490	88.050	1.560
Convertible	8.800	8.800	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	93.758	71.600
Cash	6.384	19.102
Government	1.544	14.754
Derivative	-1.687	63.367

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 375

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
iShares $ Corp Bond USD	IE0032895942	2.40	103.50	+0.87%
Apple Inc. 3.75%	-	1.66	-	-
Bristol-Myers Squibb Company 0.537%	-	1.61	-	-
Morgan Stanley 0.985%	-	1.30	-	-
AT&T Inc 0.9%	-	1.16	-	-
Stellantis N.V 5.25%	-	1.07	-	-
European Union .2 04-Jun-2036	EU000A3KM903	1.06	73.300	+0.14%
American Tower Corporation 3.5%	-	0.98	-	-
Autozone, Inc. 3.125%	-	0.97	-	-
Enterprise Products Operating LLC 3.75%	-	0.95	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	128.91M	-5.75	-4.73	-
UBI SICAV HiYld Bond Class U Acc	114.55M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	114.55M	3.97	5.26	-
UBI SICAV High Yield Bond Class I A	114.55M	4.58	6.86	3.30
UBI SICAV High Yield Bond Class R A	114.55M	3.99	5.81	2.21

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