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Ubam - Medium Term Us Corporate Bond Ihc Chf (0P0001544Z)

Luxembourg

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94.880 +0.010 +0.01%

29/01 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0447826693

Asset Class: Bond

Morningstar Rating:
Total Assets: 394.34M

General
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0P0001544Z Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Corporate US Dollar Bond IHC CHF (0P0001544Z) fund. Our UBAM Corporate US Dollar 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	17.150	17.410	0.260
Bonds	82.340	127.510	45.170
Convertible	0.510	0.510	0.000

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	98.001	57.723
Government	-26.315	46.963
Cash	17.143	24.925
Derivative	10.661	37.242

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 349

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Ultra 10 Year US Treasury Note Future Dec 24	-	4.80	-	-
EURO BTP 1224	-	3.35	-	-
Open Text Corp 6.9%	-	1.19	-	-
Goldman Sachs Group, Inc. 3.85%	-	0.88	-	-
HSBC Holdings PLC 4.292%	-	0.86	-	-
Cloverie plc 5.625%	XS1385999492	0.78	-	-
Societe Generale S.A. 1.488%	-	0.77	-	-
UBS Group AG 3.869%	-	0.76	-	-
KBC Group NV 5.796%	-	0.74	-	-
Williams Partners L.P. 3.75%	-	0.72	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond AHC CHF	1.48B	2.41	1.05	-0.48
UBAM Dynamic USD Bond IHC CHF	1.48B	2.64	1.29	-0.24
UBAM Dynamic USD Bond UHC CHF CHF	1.48B	2.60	1.21	-
UBAM Corp USD Bond AHC CHF	394.34M	0.18	-3.64	-0.94
UBAM Global Convertible Bond AH CHF	142.74M	0.14	-7.65	0.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Corporate .	94.880	+0.010	+0.01%