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Ubam - Dynamic Us Dollar Bond Ac Eur (0P00016H90)

Luxembourg

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126.967 -0.350 -0.27%

15/05 - Delayed Data. Currency in EUR ( Disclaimer )

Type: Fund

Market: Luxembourg

ISIN: LU1209509089

Asset Class: Bond

Morningstar Rating:
Total Assets: 1.46B

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0P00016H90 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Dynamic US Dollar Bond AC EUR (0P00016H90) fund. Our UBAM Dynamic US Dollar Bond AC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	33.640	33.810	0.170
Bonds	64.790	95.040	30.250
Convertible	1.580	1.580	0.000

Style Box

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
Corporate	93.551	70.527
Cash	33.640	6.759
Government	-28.768	14.714

Region Allocation

Bonds

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 140

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Wells Fargo & Co. 6.6412%	-	2.34	-	-
Mizuho Financial Group Inc. 6.31838%	-	2.12	-	-
Banque Federative du Credit Mutuel 5.72912%	-	2.04	-	-
UBS Group AG 6.94033%	-	1.62	-	-
Lloyds Banking Group PLC 6.9503%	-	1.59	-	-
ABN AMRO Bank N.V. 7.12638%	-	1.58	-	-
Credit Agricole S.A. London Branch 6.62316%	-	1.58	-	-
Societe Generale S.A. 6.37143%	-	1.55	-	-
ANZ Group Holdings Ltd. 6.13276%	-	1.52	-	-
Bank of America Corp. 6.69627%	-	1.50	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution Ahe	5.81B	1.43	2.31	2.85
UBAM Global High Yield Solution AHD	5.81B	1.44	2.30	2.84
UBAM Global High Yield Solution Iha	5.81B	1.50	2.49	3.04
UBAM Global High Yield Solution IHe	5.81B	1.49	2.49	3.04
UBAM Global High Yield Solution RH	5.81B	1.33	1.99	2.54

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Recent Quotes

Name	Price	Chg.	Chg. %
UBAM Dynamic US.	126.967	-0.350	-0.27%
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BIP	30.47	+0.03	+0.10%
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