UBAM - Dynamic US Dollar Bond UHC GBP

Category Other Bond
This fund can be held in an Investment ISA, SIPP and Investment Account
Last buy/sell price

£116.025

arrow-up£0.015 (+0.01%)

Fund Code

UMDUA

BYMLF69

LU0862297149

Prices updated as at 14 Nov 2024
|
Prices in GBP
Investment objective
Sub-Fund denominated in USD and which invests its net assets primarily in securities denominated in this currency. The average maturity of the bond portfolio excluding cash can be expected to range between 1 and 2.5 years but will not exceed 3 years at any time. As such, this Sub-Fund cannot be considered as a money market fund. At any time, this Sub-Fund invests a majority of its net assets in bonds and other debt securities, primarily investment grade. In particular the Sub-Fund can invest in, but is not limited to: - investment grade bonds issued by companies with a minimum rating of BBB- (Standard and Poor’s or Fitch) or Baa3 (Moody’s), - interest rate and credit derivatives such as futures, options, swaps and credit default swaps, unlike money market funds.
Important notice: This product is based overseas and is not subject to UK sustainable investment labelling and disclosure requirements. Please refer to the FCA website which details further information in relation to sustainability disclosure requirements for retail clients.
Important documents: Please ensure that you have read the Key Information Document/Technical Guide
, Pre-sale Illustrations document & Doing Business with Fidelity document (incorporating the Fidelity Client Terms) and the fund information documents. These can be found within the Charges & documents section.

Portfolio as of 31/07/2024

Asset allocation

Show long & short position

Geographical breakdown

Continent or country allocation (%)

  • Interest rate risk

    Bond %
    Avg credit qualityA
    Avg wtd coupon5.81
    Modified duration0.13

  • Credit quality breakdown

    Rating% of Bond
    AAA0.28
    AA28.29
    A48.74
    BBB22.7
    BB-
    B-
    Below B-
    Not Rated-

Valuation

UBAM - Dynamic US Dollar Bond UHC GBP
Other Bond

-

-
-

-

-
-

-

-
-

-

-
-

Growth rate

UBAM - Dynamic US Dollar Bond UHC GBP
Other Bond

-

-
-

-

-
-

-

-
-

Top 10 holdings

1
Mizuho Financial Group Inc. 6.3227%
Sector
-
Country
Japan
% of assets
1.65436
2
Societe Generale S.A. 6.40045%
Sector
-
Country
France
% of assets
1.57827
3
HSBC Holdings PLC 6.93368%
Sector
-
Country
United Kingdom
% of assets
1.42355
4
Transcontinental Gas Pipe Line Company, LLC 7.85%
Sector
-
Country
United States
% of assets
1.16474
5
UBS Group AG 6.94368%
Sector
-
Country
Switzerland
% of assets
1.12365
6
Lloyds Banking Group PLC 7.02635%
Sector
-
Country
United Kingdom
% of assets
1.11822
7
ABN AMRO Bank N.V. 7.1357%
Sector
-
Country
Netherlands
% of assets
1.11249
8
ING Groep N.V. 6.91683%
Sector
-
Country
Netherlands
% of assets
1.11234
9
Barclays PLC 6.84586%
Sector
-
Country
United Kingdom
% of assets
1.10839
10
Credit Agricole S.A. London Branch 6.64658%
Sector
-
Country
France
% of assets
1.1035
Assets in top 10 holdings %

12.50%

Total no. of equity holdings

-

Total no. of bond holdings

185.00

Stock sectors

UBAM - Dynamic US Dollar Bond UHC GBP
Other Bond

0.00%

Basic materials

-
-

Con cyclical

-
-

Financial svs

-
-

Real estate

-
-

0.00%

Comm services

-
-

Energy

-
-

Industrials

-
-

Technology

-
-

0.00%

Con defensive

-
-

Healthcare

-
-

Utilities

-
-


Important Information

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