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
£118.30
£0.041 (+0.03%)
Fund Code
UMDUA
BYMLF69
LU0862297149
Prices updated as at 30 Apr 2025
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.
- Key stats
- Growth
- Performance
- Charges & documents
- Dividends
- Portfolio
- Risk & rating
- Management
Portfolio as of 31/12/2024
Asset allocation
Show long & short position
Geographical breakdown
Continent or country allocation (%)
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
2 Year Treasury Note Future Mar 25
Sector
-
Country
United States
% of assets
13.94267
2
Morgan Stanley 5.32%
Sector
-
Country
United States
% of assets
1.51411
3
Nomura Holdings Inc. 5.6239%
Sector
-
Country
Japan
% of assets
1.38304
4
ABN AMRO Bank N.V. 6.18101%
Sector
-
Country
Netherlands
% of assets
1.37868
5
ING Groep N.V. 6.01139%
Sector
-
Country
Netherlands
% of assets
1.37566
6
Barclays PLC 5.93506%
Sector
-
Country
United Kingdom
% of assets
1.37293
7
Bank of America Corp. 5.75101%
Sector
-
Country
United States
% of assets
1.37168
8
Credit Agricole S.A. London Branch 5.67324%
Sector
-
Country
France
% of assets
1.36481
9
Bank of Nova Scotia 5.4697%
Sector
-
Country
Canada
% of assets
1.36371
10
Canadian Imperial Bank of Commerce 5.32481%
Sector
-
Country
Canada
% of assets
1.36116
Assets in top 10 holdings %
26.43%
Total no. of equity holdings
-
Total no. of bond holdings
143.00
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