LSE - Delayed Quote GBp

UBAM Dynamic US Dollar Bond I+HD GBP (0P0001P52D.L)

10,393.20 +6.00 (+0.06%)
At close: September 3 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 18.11%
Stocks 0.00%
Bonds 80.62%
Others 0.00%
Preferred 0.00%
Convertible 1.28%

Bond Ratings

US Government -15.69%
AAA 0.32%
AA 28.98%
A 47.12%
BBB 23.58%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0001P52D.L Category Average
Price/Earnings 0 --
Price/Book 0 --
Price/Sales 0 --
Price/Cashflow 0 --
Median Market Cap 0 --
3 Year Earnings Growth 0 --

Bond Holdings

Average 0P0001P52D.L Category Average
Maturity 10 --
Duration 5.77 --
Credit Quality -- --

Performance & Risk

YTD Return 0.00%
5y Average Return 0.00%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family UBP Asset Management (Europe) S.A.
Net Assets --
YTD Return 4.46%
Yield 5.84%
Morningstar Rating --
Inception Date May 15, 2015

Fund Summary

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