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Ubam - Dynamic Us Dollar Bond Ad Usd (0P00000RWQ)

Luxembourg

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137.021 +0.030 +0.02%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0103636329

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

General
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0P00000RWQ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond AD USD (0P00000RWQ) fund. Our UBAM Dynamic US Dollar Bond AD USD 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	16.920	17.380	0.460
Bonds	81.980	97.460	15.480
Convertible	1.100	1.100	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	97.461	73.379
Cash	16.918	6.575

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.29344%	-	1.62	-	-
Societe Generale S.A. 6.40335%	-	1.57	-	-
HSBC Holdings PLC 6.9086%	-	1.53	-	-
Morgan Stanley 6.37833%	-	1.20	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.12	-	-
ABN AMRO Bank N.V. 7.14491%	-	1.11	-	-
ING Groep N.V. 6.92672%	-	1.10	-	-
Bank of America Corp. 6.71465%	-	1.10	-	-
Barclays PLC 6.85563%	-	1.10	-	-
UBS Group AG 6.91942%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.85B	10.30	7.39	5.31
UBAM Global High Yield Solution AD	5.85B	10.30	7.40	5.31
UBAM Global High Yield Solution I a	5.85B	10.49	7.60	5.51
UBAM Global High Yield Solution R U	5.85B	10.00	7.07	4.99
UBAM Global High Yield Solution I u	5.85B	8.74	6.69	5.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	137.021	+0.030	+0.02%