LSE - Delayed Quote GBp

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

10,321.60 -0.10 (-0.00%)
At close: July 17 at 9:00 PM GMT+1

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Overall Portfolio Composition (%)

Cash 33.64%
Stocks 0.00%
Bonds 64.78%
Others 0.00%
Preferred 0.00%
Convertible 1.58%

Bond Ratings

US Government -28.77%
AAA 0.00%
AA 26.45%
A 51.15%
BBB 22.39%
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 10.06 --
Duration 5.89 --
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 3.86%
Yield 5.87%
Morningstar Rating --
Inception Date May 15, 2012

Fund Summary

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