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Ubam - Emerging Market Corporate Bond Ihc Chf (0P0000VOJ1)

Luxembourg

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UBAM - Emerging Market Corporate Bond IHC CHF historical data, for real-time data please try another search

101.580 +0.210 +0.21%

05/06 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

Issuer: UBP Asset Management (Europe) S.A.

ISIN: LU0520930826

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.59M

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0P0000VOJ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Emerging Market Corporate Bond IHC CHF (0P0000VOJ1) fund. Our UBAM - Emerging Market Corporate Bond IHC CHF 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	3.670	3.770	0.100
Bonds	95.880	95.910	0.030
Convertible	0.590	0.590	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	90.443	58.158
Government	6.020	47.633
Cash	3.690	27.523
Derivative	-0.026	37.585

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Batelco International Finance No. 1 Limited 4.25%	XS0927183441	2.05	-	-
Emirates NBD PJSC 6.12%	XS1964681610	2.01	-	-
ContourGlobal Power Holdings S.A. 4.12%	XS1859543073	1.69	-	-
GTLK Europe Designated Activity Company 5.95%	XS1449458915	1.56	-	-
Stillwater Mining Company 6.12%	-	1.42	-	-
Colbun S.A. 3.95%	-	1.25	-	-
GOHL Capital Limited 4.25%	XS1551355149	1.19	-	-
LATAM Finance Limited 7%	-	1.18	-	-
Steel Funding Designated Activity Company 4.7%	XS1843435337	1.17	-	-
Inversiones Cmpc S.A. 4.75%	-	1.16	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.53B	0.16	1.21	-0.42
UBAM Dynamic USD Bond IHC CHF	1.53B	0.10	1.37	-0.20
UBAM Dynamic USD Bond UHC CHF CHF	1.53B	0.08	1.29	-
UBAM Corp USD Bond IHC CHF	377.81M	0.32	-2.56	-0.71
UBAM Corp USD Bond AHC CHF	377.81M	0.29	-2.89	-1.05

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