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Ubam - Global High Yield Solution Id Usd (0P0000Z7I6)

Luxembourg

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94.880 +0.310 +0.33%

20/12 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

ISIN: LU0569863326

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.82B

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0P0000Z7I6 Holdings

Comprehensive information about top holdings and Key Holding Information for the UBAM - Global High Yield Solution I USD Inc (0P0000Z7I6) fund. Our UBAM - Global High Yield Solution I USD Inc 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	182.060	203.530	21.470

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
Derivative	115.686	38.034
Government	66.377	8.975
Cash	-82.063	13.895

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 0.5%	-	3.93	-	-
United States Treasury Notes 0.625%	-	3.78	-	-
United States Treasury Notes 0.375%	-	3.62	-	-
United States Treasury Notes 1.125%	-	3.52	-	-
United States Treasury Notes 0.25%	-	3.41	-	-
United States Treasury Notes 1.5%	-	3.35	-	-
United States Treasury Notes 0.75%	-	3.10	-	-
United States Treasury Notes 0.5%	-	3.05	-	-
United States Treasury Notes 1.125%	-	2.96	-	-
United States Treasury Notes 1.125%	-	2.75	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution I a	5.82B	10.49	7.60	5.51
UBAM Global High Yield Solution R U	5.82B	10.00	7.07	4.99
UBAM Global High Yield Solution AC	5.82B	10.30	7.39	5.31
UBAM Global High Yield Solution AD	5.82B	10.30	7.40	5.31
UBAM Global High Yield Solution AHu	5.82B	6.12	3.31	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	94.880	+0.310	+0.33%