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

Luxembourg

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88.720 -0.050 -0.06%

22/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

ISIN: LU1515369996

Asset Class: Bond

Morningstar Rating:
Total Assets: 82.07M

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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	112.310	117.990	5.680
Other	8.450	8.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	48.351	57.022
Derivative	38.853	39.515
Government	25.099	48.592
Cash	-20.753	28.061

Region Allocation

Bonds

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Accelya Aurora UK Midco 2 / First Lien (Dec 19) LOANS	-	3.75	-	-
United States Treasury Notes 0.25%	-	3.67	-	-
United States Treasury Notes 0.25%	-	3.65	-	-
United States Treasury Notes 0.25%	-	3.63	-	-
United States Treasury Notes 0.375%	-	3.36	-	-
United States Treasury Notes 0.25%	-	2.86	-	-
BMS Enterprises BMS Holdings III Corp. / First Lien LOANS	-	2.76	-	-
United States Treasury Notes 0.375%	-	2.75	-	-
FYi Eye Care Services and Products Inc. FYi Optical Acquisitions Inc. / Fir	-	2.73	-	-
Envision Healthcare Holdings, Inc. AmSurg HoldCo, LLC / Common Equity 2L CO	-	2.65	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Glbl Credit opp UPHC GBP	62.49M	2.54	2.85	1.65
UBAM Glbl Credit opp APHC GBP	62.49M	2.46	2.60	1.33
UBAM Glbl Credit opp UPHD GBP	62.49M	2.54	2.82	-
UBAM Glbl Credit opp AHD GBP	62.49M	2.39	2.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
UBP PG Active I.	88.720	-0.050	-0.06%
SEB Asia ex Japan.	0.022	0.000	0.00%
US Treasury Note .	75.422	-0.156	-0.21%
Aberdeen European.	1.55	+0.01	+0.68%
Portugal 2 30-Nov.	99.960	0.000	0.00%
Investors Interna.	24.694	+0.050	+0.22%
Generasjon 2025 B.	554.548	-0.190	-0.04%
Oversea-Chinese B.	100.003	0.000	0.00%