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Ubam - Absolute Return Fixed Income Rc Eur Acc (0P00015B3L)

Luxembourg

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105.770 +0.060 +0.06%

27/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

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

ISIN: LU1088690208

Asset Class: Bond

Morningstar Rating:
Total Assets: 92.26M

General
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0P00015B3L Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities RC EUR (0P00015B3L) fund. Our UBAM Global Credit Opportunities RC 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	10.480	113.000	102.520
Bonds	88.740	159.800	71.060
Convertible	0.640	0.640	0.000
Preferred	0.140	0.140	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
Government	30.602	64.412
Derivative	16.759	78.770
Cash	10.234	36.742
Corporate	40.402	47.698
Securitized	1.365	13.692

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Sept 24	-	10.95	-	-
UBAM Strategic Income ZC USD	LU2351071555	7.84	-	-
Germany 0 10-Apr-2026	DE0001141836	7.49	97.350	+0.09%
Bund Tf 0% Ag26 Eur	DE0001102408	6.60	96.78	+0.10%
Germany 2.1 12-Apr-2029	DE000BU25026	6.47	100.450	+0.07%
Ultra US Treasury Bond Future Sept 24	-	6.44	-	-
5 Year Government of Canada Bond Future Sept 24	-	6.16	-	-
US 5YR 202409	-	5.06	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	4.73	100.830	+0.05%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.68	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.73B	6.95	4.04	3.19
UBAM Global High Yield Solution AHD	5.16B	6.94	4.02	3.18
UBAM Global High Yield Solution Iha	5.16B	7.11	4.22	3.38
UBAM Global High Yield Solution IHe	5.16B	7.11	4.22	3.38
UBAM Global High Yield Solution RH	5.16B	6.67	3.71	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	105.770	+0.060	+0.06%