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Ubam - Absolute Return Fixed Income Ihc Gbp Acc (0P00018GLO)

Luxembourg

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UBAM Global Credit Opportunities IHC GBP historical data, for real-time data please try another search

111.800 +0.100 +0.09%

30/05 - Closed. Currency in GBP

Type: Fund

Market: Luxembourg

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

ISIN: LU1315125549

Asset Class: Bond

Morningstar Rating:
Total Assets: 109.7M

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0P00018GLO Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities IHC GBP (0P00018GLO) fund. Our UBAM Global Credit Opportunities IHC GBP 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	127.640	185.470	57.830
Convertible	0.500	0.500	0.000
Preferred	0.200	0.200	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
Government	46.092	46.476
Derivative	26.229	66.596
Corporate	46.763	50.801
Cash	-20.628	52.283
Securitized	1.040	9.030

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 154

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
US 10YR ULTR /202403	-	20.54	-	-
Ultra US Treasury Bond Future Mar 24	-	9.61	-	-
EURO BTP FUT /202403	-	9.51	-	-
UBAM Strategic Income ZC USD	LU2351071555	7.19	-	-
United Kingdom of Great Britain and Northern Ireland 4.5%	GB00BMF9LG83	6.46	-	-
Germany 0 10-Oct-2025	DE0001141828	6.20	97.990	+0.07%
US 5YR 202403	-	5.99	-	-
CAN 5YR BOND /202403	-	5.94	-	-
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	5.17	-	-
Germany 2.2 13-Apr-2028	DE000BU25000	4.67	100.450	-0.05%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Glbl Credit opp AHD GBP	109.7M	1.45	1.03	-
UBAM Glbl Credit opp UPHC GBP	109.7M	1.81	1.69	-
UBAM Glbl Credit opp APHC GBP	109.7M	1.66	1.42	-
UBAM Glbl Credit opp UPHD GBP	109.7M	1.82	1.64	-
UBP PG Active Income UPH GBP D	112.98M	7.06	4.61	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	111.800	+0.100	+0.09%