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

Luxembourg

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94.400 -0.210 -0.22%

12/11 - Closed. Currency in USD

Type: Fund

Market: Luxembourg

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

ISIN: LU0569863326

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.64B

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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	185.430	202.200	16.770

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	113.672	37.969
Government	71.758	8.754
Cash	-85.430	14.636

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 0.5%	-	3.99	-	-
United States Treasury Notes 0.625%	-	3.84	-	-
United States Treasury Notes 0.375%	-	3.69	-	-
United States Treasury Notes 0.375%	-	3.61	-	-
United States Treasury Notes 1.125%	-	3.61	-	-
United States Treasury Notes 0.25%	-	3.48	-	-
United States Treasury Notes 1.5%	-	3.40	-	-
United States Treasury Notes 1.125%	-	3.02	-	-
United States Treasury Notes 1.125%	-	2.81	-	-
United States Treasury Notes 0.5%	-	2.79	-	-

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

Name	Total Assets	YTD%	3Y%	10Y%
UBAM Global High Yield Solution AC	5.68B	8.79	6.56	5.28
UBAM Global High Yield Solution AD	5.68B	8.79	6.56	5.28
UBAM Global High Yield Solution I a	5.68B	8.96	6.76	5.48
UBAM Global High Yield Solution R U	5.68B	8.52	6.24	4.96
UBAM Global High Yield Solution AHu	5.68B	5.03	2.59	2.41

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Recent Quotes

	Name	Price	Chg.	Chg. %
	UBAM - Global Hig.	94.400	-0.210	-0.22%