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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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130.487 +0.100 +0.07%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.71B

General
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0P00016H90 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond AC EUR (0P00016H90) fund. Our UBAM Dynamic US Dollar Bond AC EUR 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	18.770	19.300	0.530
Bonds	80.010	97.170	17.160
Convertible	1.230	1.230	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	97.166	72.533
Cash	18.775	10.535

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 191

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.30282%	-	1.81	-	-
Societe Generale S.A. 6.39934%	-	1.75	-	-
HSBC Holdings PLC 6.91363%	-	1.56	-	-
UBS Group AG 6.92362%	-	1.34	-	-
Credit Agricole S.A. London Branch 6.6447%	-	1.23	-	-
Lloyds Banking Group PLC 7.01026%	-	1.22	-	-
ING Groep N.V. 6.89562%	-	1.22	-	-
ABN AMRO Bank N.V. 7.11458%	-	1.21	-	-
Barclays PLC 6.82398%	-	1.21	-	-
Banco Santander, S.A. 6.7137%	-	1.21	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.6B	6.98	3.94	3.34
UBAM Global High Yield Solution AHD	5.6B	6.98	3.93	3.34
UBAM Global High Yield Solution Iha	5.6B	7.12	4.13	3.54
UBAM Global High Yield Solution IHe	5.6B	7.13	4.13	3.54
UBAM Global High Yield Solution RH	5.6B	6.73	3.62	3.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	130.487	+0.100	+0.07%