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Ubam - Absolute Return Fixed Income Rc Eur Acc (0P00015B3L)

Luxembourg

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106.450 +0.390 +0.37%

25/02 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1088690208

Asset Class: Bond

Morningstar Rating:
Total Assets: 84.16M

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0P00015B3L Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM Global Credit Opportunities RC EUR (0P00015B3L) fund. Our UBAM Global Credit Opportunities RC EUR portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.120	73.850	67.730
Stocks	1.090	1.090	0.000
Bonds	91.990	162.870	70.880
Convertible	0.670	0.670	0.000
Preferred	0.120	0.120	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	25.590	62.791
Derivative	16.401	82.883
Corporate	48.248	48.320
Cash	6.526	44.828
Securitized	1.470	14.172

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 132

Number of short holdings: 17

Name	ISIN	Weight %	Last	Change %
Long-Term Euro BTP Future Dec 24	-	15.19	-	-
Ultra 10 Year US Treasury Note Future Dec 24	-	8.64	-	-
UBAM Strategic Income ZC USD	LU2351071555	8.08	-	-
Germany 2.1 12-Apr-2029	DE000BU25026	6.79	99.890	+0.03%
5 Year Government of Canada Bond Future Dec 24	-	5.40	-	-
Germany 2.7 17-Sep-2026	DE000BU22064	4.79	100.970	+0.10%
Mexico (United Mexican States) 7.75%	MX0MGO0000P2	4.57	-	-
Bund Lg28 Eur 4,75	DE0001135085	4.35	108.53	-0.08%
Ultra US Treasury Bond Future Dec 24	-	4.29	-	-
Bund Tf 0% Ag26 Eur	DE0001102408	3.96	97.15	-0.02%

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AHD	6.46B	1.13	5.54	3.36
UBAM Global High Yield Solution Iha	6.46B	1.16	5.74	3.55
UBAM Global High Yield Solution IHe	6.46B	1.15	5.74	3.55
UBAM Global High Yield Solution RH	6.46B	1.11	5.22	3.04
UBAM Global High Yield Solution Ahe	6.46B	1.14	5.55	3.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM Global Cre.	106.450	+0.390	+0.37%