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Ubp Pg - Active Income Uph Gbp D (0P00019BFW)

Luxembourg

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90.300 +0.290 +0.32%

10/07 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1515369996

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.15M

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0P00019BFW Holdings

Comprehensive information about top holdings and Key Holding Information for the UBP PG Active Income UPH GBP D (0P00019BFW) fund. Our UBP PG Active Income UPH GBP D portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	114.200	115.410	1.210
Other	10.330	10.330	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	44.279	57.892
Derivative	38.227	38.431
Government	31.672	48.812
Cash	-24.503	28.151

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.75%	-	4.21	-	-
Accelya Aurora UK Midco 2 / First Lien (Dec 19) LOANS	-	3.97	-	-
United States Treasury Notes 0.875%	-	3.95	-	-
United States Treasury Notes 0.375%	-	3.78	-	-
United States Treasury Notes 0.375%	-	3.57	-	-
United States Treasury Notes 0.25%	-	3.42	-	-
United States Treasury Notes 0.75%	-	3.38	-	-
United States Treasury Notes 0.75%	-	3.22	-	-
United States Treasury Notes 0.5%	-	2.97	-	-
BMS Enterprises BMS Holdings III Corp. / First Lien LOANS	-	2.76	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Glbl Credit opp AHD GBP	58.45M	4.24	4.56	-
UBAM Glbl Credit opp UPHC GBP	58.45M	4.48	5.16	1.96
UBAM Glbl Credit opp APHC GBP	58.45M	4.37	4.91	1.63
UBAM Glbl Credit opp UPHD GBP	58.45M	4.48	5.11	-

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