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Eurizon AM Sicav High Yield Bond R (0P0000JAL8)

Luxembourg

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11.971 +0.036 +0.30%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU0393873798

Asset Class: Bond

Morningstar Rating:
Total Assets: 110.54M

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0P0000JAL8 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV - High Yield Bond Class R Acc (0P0000JAL8) fund. Our UBI SICAV - High Yield Bond Class R 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	5.530	80.340	74.810
Bonds	93.940	96.570	2.630
Convertible	0.530	0.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.524	10.715
Price to Book	-	1.317
Price to Sales	11.143	1.671
Price to Cash Flow	-	10.215
Dividend Yield	-	3.676
5 Years Earnings Growth	-	28.509

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	5.531	18.352
Corporate	79.660	83.503
Government	16.958	8.893

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 330

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	1.53	-	-
Argentina (Republic Of)	-	1.52	-	-
Turkey (Republic of)	-	1.22	-	-
Sirius Xm Radio Inc	-	1.19	-	-
Intesa Sanpaolo S.p.A.	XS2638076187	0.95	-	-
Maya S.A.S.	XS2810807094	0.95	-	-
Heathrow Finance PLC	XS2782148261	0.94	-	-
Brandywine Operating Partnership L.P.	-	0.92	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc.	-	0.89	-	-
Softbank Group Corp.	XS2854422578	0.85	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	118.29M	-5.75	-4.73	-
UBI SICAV HiYld Bond Class U Acc	110.28M	3.94	5.81	-
UBI SICAV HiYld Bond Class C Inc	110.28M	3.97	5.26	-
UBI SICAV High Yield Bond Class I A	110.28M	7.15	9.79	3.64
UBI SICAV EM Bond Class I	41.65M	3.48	4.54	2.02

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