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Cs Investment Funds 1 - Ubs (lux) Financial Bond Fund Ib Eur (0P00018P4Q)

Luxembourg

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1,270.650 +2.950 +0.23%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU1160526791

S/N: 5125018

Asset Class: Bond

Morningstar Rating:
Total Assets: 125.31M

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0P00018P4Q Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Investment Funds 1 (Lux) Contingent Capital Eur (0P00018P4Q) fund. Our CS Investment Funds 1 (Lux) Contingent Capital Eur portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	2.540	86.830	84.290
Bonds	96.230	96.230	0.000
Preferred	1.230	1.230	0.000

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
Corporate	97.465	84.043
Derivative	0.235	25.925
Cash	2.300	8.694

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 48

Name	ISIN	Weight %	Last	Change %
Barclays PLC 8.875%	XS2492482828	2.63	-	-
Lloyds Banking Group PLC 7.875%	XS1043552261	2.59	-	-
UBS Group AG 3%	CH0506668869	2.57	-	-
NatWest Group PLC 5.125%	XS2258827034	2.40	-	-
KBC Group NV 8%	BE0002961424	2.35	-	-
HSBC Holdings PLC 4.75%	XS1640903701	2.19	-	-
Banco de Sabadell SA 9.375%	XS2471862040	2.17	-	-
ABANCA Corporacion Bancaria S.A. 6%	ES0865936019	2.12	-	-
Swedbank AB (publ) 7.75%	XS2759983385	2.11	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	2.08	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS InVs 1 Lux GlblHiYldBond EBH EUR		313.57M	6.88	1.28	2.63

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Investment Fun.	1,270.650	+2.950	+0.23%