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Ubam - Dynamic Us Dollar Bond Uhc Chf (0P00015REY)

Luxembourg

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96.924 -0.020 -0.02%

13/11 - Delayed Data. Currency in CHF

Type: Fund

Market: Luxembourg

ISIN: LU1209610986

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.6B

General
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0P00015REY Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond UHC CHF (0P00015REY) fund. Our UBAM Dynamic US Dollar Bond UHC 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	18.610	18.730	0.120
Bonds	80.280	96.470	16.190
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	96.472	56.858
Cash	18.616	23.916

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 194

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Mizuho Financial Group Inc. 6.3227%	-	1.65	-	-
Societe Generale S.A. 6.40045%	-	1.58	-	-
HSBC Holdings PLC 6.93368%	-	1.42	-	-
Transcontinental Gas Pipe Line Company, LLC 7.85%	-	1.16	-	-
UBS Group AG 6.94368%	-	1.12	-	-
Lloyds Banking Group PLC 7.02635%	-	1.12	-	-
ABN AMRO Bank N.V. 7.1357%	-	1.11	-	-
ING Groep N.V. 6.91683%	-	1.11	-	-
Barclays PLC 6.84586%	-	1.11	-	-
Credit Agricole S.A. London Branch 6.64658%	-	1.10	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IHC CHF	1.6B	2.40	1.10	-0.29
UBAM Dynamic USD Bond AHC CHF	1.48B	2.20	0.86	-0.53
UBAM Corp USD Bond IHC CHF	421.5M	1.17	-3.24	-0.54
UBAM Corp USD Bond AHC CHF	421.5M	0.88	-3.57	-0.88
UBAM Global Convertible Bond AH CHF	148.4M	1.09	-8.26	0.40

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Dynamic US.	96.924	-0.020	-0.02%