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Ubam - Global High Yield Solution Ahd Chf (0P0000YLHJ)

Luxembourg

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109.520 +1.030 +0.95%

25/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.72B

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0P0000YLHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution AH CHF Inc (0P0000YLHJ) fund. Our UBAM - Global High Yield Solution AH CHF Inc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	185.430	202.200	16.770

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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
Derivative	113.672	65.474
Government	71.758	19.277
Cash	-85.430	18.497

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.99	-	-
United States Treasury Notes 0.625%	-	3.84	-	-
United States Treasury Notes 0.375%	-	3.69	-	-
United States Treasury Notes 0.375%	-	3.61	-	-
United States Treasury Notes 1.125%	-	3.61	-	-
United States Treasury Notes 0.25%	-	3.48	-	-
United States Treasury Notes 1.5%	-	3.40	-	-
United States Treasury Notes 1.125%	-	3.02	-	-
United States Treasury Notes 1.125%	-	2.81	-	-
United States Treasury Notes 0.5%	-	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.72B	8.56	6.48	5.26
UBAM Global High Yield Solution AD	5.72B	8.56	6.49	5.26
UBAM Global High Yield Solution I a	5.72B	8.73	6.68	5.46
UBAM Global High Yield Solution R U	5.72B	8.28	6.16	4.94
UBAM Global High Yield Solution I u	5.72B	8.97	6.76	5.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	109.520	+1.030	+0.95%