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Ubam - Global High Yield Solution Ihc Gbp (0P0000ZDJ7)

London

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169.600 -0.370 -0.22%

31/10 - Delayed Data. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0782386667

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P0000ZDJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution IH GBP Acc (0P0000ZDJ7) fund. Our UBAM - Global High Yield Solution IH GBP 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 %
Bonds	184.050	200.770	16.720

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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	111.354	57.811
Government	72.697	9.454
Cash	-84.051	376.573

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.59	-	-
United States Treasury Notes 0.875%	-	3.40	-	-
United States Treasury Notes 0.75%	-	3.30	-	-
United States Treasury Notes 1.125%	-	3.29	-	-
United States Treasury Notes 0.5%	-	3.24	-	-
United States Treasury Notes 0.375%	-	3.22	-	-
United States Treasury Notes 1.125%	-	3.15	-	-
United States Treasury Notes 0.375%	-	3.14	-	-
United States Treasury Notes 0.375%	-	3.14	-	-
United States Treasury Notes 1.25%	-	3.11	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution UH	5.6B	3.52	3.94	3.85
UBAM Global High Yield Solution AHg	5.6B	7.98	5.30	4.25
UBAM Global High Yield Solution IHg	5.6B	8.12	5.50	4.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	169.600	-0.370	-0.22%