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Eurizon Am Sicav High Yield Bond F (0P000187HA)

Luxembourg

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UBI SICAV High Yield Bond Class F Acc historical data, for real-time data please try another search

5.400 +0.020 +0.33%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: UBI Management Company S.A

ISIN: LU1373127783

Asset Class: Bond

Morningstar Rating:
Total Assets: 132.74M

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0P000187HA Holdings

Comprehensive information about top holdings and Key Holding Information for the UBI SICAV High Yield Bond Class F Acc (0P000187HA) fund. Our UBI SICAV High Yield Bond Class F 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	101.710	101.710	0.000
Convertible	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.524	11.432
Price to Book	-	1.224
Price to Sales	11.143	1.535
Price to Cash Flow	-	8.105
Dividend Yield	-	4.935
5 Years Earnings Growth	-	11.996

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-1.740	17.163
Corporate	85.884	85.718
Government	15.856	8.432

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 368

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Talk Talk Telecom Group PLC	XS2121167345	1.28	-	-
Argentina (Republic of)	-	1.27	-	-
Digicel Intermediate Holdings Ltd / Digicel International Finance Ltd / DIF	-	1.24	-	-
Calpine Corporation	-	1.12	-	-
United Group B.V.	XS2111946930	1.09	-	-
Bellis Finco PLC	XS2303072883	1.02	-	-
Directv Financing LLC/Directv Financing Co-Obligor Inc.	-	0.98	-	-
Allied Universal Holdco LLC / Allied Universal Finance Corporation	XS2342057143	0.92	-	-
Ascent Resources Utica Holdings LLC / ARU Finance Corp	-	0.89	-	-
CCO Holdings, LLC/ CCO Holdings Capital Corp.	-	0.88	-	-

Top Bond Funds by Eurizon Capital S.A.

Name	Total Assets	YTD%	3Y%	10Y%
UBI SICAV Globo R EUR Acc	194.42M	0.98	-3.69	-
UBI SICAV Euro CorpT I	169.69M	3.69	1.09	0.68
UBI SICAV Euro CorpT R	169.69M	3.15	0.38	-0.02
UBI SICAV HiYld Bond Class U Acc	127.74M	5.59	-1.93	-
UBI SICAV HiYld Bond Class C Inc	127.74M	3.98	-2.50	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBI SICAV High .	5.400	+0.020	+0.33%
	Mercer Short Dura.	111,351	+76	+0.07%