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Ubp Money Market Fund (euro) Z Acc (0P0000WJEZ)

Luxembourg

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UBP Money Market Fund (Euro) Z Acc historical data, for real-time data please try another search

103.680 +0.010 +0.01%

22/05 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0804782836

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.48M

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0P0000WJEZ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBP Money Market Fund (Euro) Z Acc (0P0000WJEZ) fund. Our UBP Money Market Fund (Euro) Z Acc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	37.820	37.820
Bonds	59.940	59.940
Convertible	2.240	2.240

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	62.170	28.748
Cash	35.589	31.621

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Swedbank AB (publ) 0.25%	XS2063261155	3.51	-	-
Banco Santander, S.A.	XS2476266205	3.24	-	-
ABN AMRO Bank N.V.	XS2573331837	3.16	-	-
HSBC Holdings PLC 0.875%	XS1485597329	3.10	-	-
Societe Generale S.A.	FR001400F315	2.71	-	-
Sumitomo Mitsui Financial Group Inc. 0.465%	XS1998025008	2.67	-	-
The Toronto-Dominion Bank	XS2577740157	2.44	-	-
Wells Fargo & Co. 2.125%	XS1074382893	2.40	-	-
Booking Holdings Inc 2.375%	XS1112850125	2.32	-	-
Bank of America Corp. 2.375%	XS1079726334	2.30	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHD	6.46B	-0.22	6.89	2.99
UBAM Global High Yield Solution Iha	6.46B	-0.16	7.10	3.18
UBAM Global High Yield Solution IHe	6.46B	-0.16	7.10	3.19
UBAM Global High Yield Solution RH	6.46B	-0.33	6.57	2.68
UBAM Global High Yield Solution Ahe	6.46B	-0.22	6.90	2.99

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