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Ubam - Global High Yield Solution Uhc Gbp (0P00015OCF)

London

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147.040 +0.030 +0.02%

04/11 - Closed. Currency in GBP

Type: Fund

Market: United Kingdom

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

ISIN: LU0862302246

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.6B

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0P00015OCF Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution UH GBP Acc (0P00015OCF) fund. Our UBAM - Global High Yield Solution UH 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	186.390	207.470	21.080

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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	113.323	57.811
Government	73.068	9.454
Cash	-86.391	376.573

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.25%	-	3.80	-	-
United States Treasury Notes 0.25%	-	3.78	-	-
United States Treasury Notes 0.25%	-	3.54	-	-
United States Treasury Notes 0.75%	-	3.45	-	-
United States Treasury Notes 1.125%	-	3.44	-	-
United States Treasury Notes 0.5%	-	3.40	-	-
United States Treasury Notes 0.375%	-	3.38	-	-
United States Treasury Notes 0.375%	-	3.32	-	-
United States Treasury Notes 1.125%	-	3.32	-	-
United States Treasury Notes 0.375%	-	3.31	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHg	5.6B	7.98	5.30	4.25
UBAM Global High Yield Solution Iag	5.6B	8.13	5.49	4.45
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.	147.040	+0.030	+0.02%