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Ubam - Global Convertible Bond Ahc Chf (0P00011WV3)

Luxembourg

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114.710 +0.120 +0.10%

07/03 - Closed. Currency in CHF

Type: Fund

Market: Luxembourg

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

ISIN: LU0940716235

Asset Class: Bond

Morningstar Rating:
Total Assets: 149.36M

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0P00011WV3 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global Convertible Bond AH CHF Acc (0P00011WV3) fund. Our UBAM - Global Convertible Bond AH CHF Acc 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	1.040	90.300	89.260
Stocks	0.030	0.030	0.000
Bonds	1.020	1.020	0.000
Convertible	95.290	95.290	0.000
Other	2.610	2.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	30.998	17.649
Price to Book	8.279	3.285
Price to Sales	10.441	2.678
Price to Cash Flow	20.934	14.459
Dividend Yield	0.813	3.390
5 Years Earnings Growth	14.859	14.977

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	96.282	89.050
Derivative	-3.601	91.052
Cash	4.646	21.508
Government	0.032	7.353

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 19

Name	ISIN	Weight %	Last	Change %
UBAM European Convertible Bd ZC EUR	LU0943516939	3.13	-	-
U ACCESS China Convertible Bd ZCCNHAcc	LU2065547205	2.60	-	-
Alibaba Group Holding Ltd. 0.5%	-	2.35	-	-
Akamai Technologies, Inc. 0.375%	-	2.29	-	-
Schneider Electric SE 1.97%	FR001400M9F9	2.18	-	-
MTU Aero Engines AG 0.05%	DE000A2YPE76	2.15	-	-
Bentley Systems Incorporated 0.125%	-	2.14	-	-
Ping An Insurance (Group) Company of China Ltd. 0.875%	XS2859746237	1.97	-	-
Cellnex Telecom S.A.U 0.5%	XS2021212332	1.94	-	-
LEG Properties BV 1%	DE000A3L21D1	1.86	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Dynamic USD Bond IHC CHF	1.53B	0.10	1.37	-0.20
UBAM Dynamic USD Bond AHC CHF	1.53B	0.16	1.21	-0.42
UBAM Dynamic USD Bond UHC CHF CHF	1.53B	0.08	1.29	-
UBAM Corp USD Bond IHC CHF	388.78M	0.32	-2.56	-0.71
UBAM Corp USD Bond AHC CHF	388.78M	0.29	-2.89	-1.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Con.	114.710	+0.120	+0.10%