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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.722 +0.002 +0.02%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 83.07M

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0P00000IZD Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Corto Plazo FI (0P00000IZD) fund. Our CS Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.310	0.310
Bonds	98.040	98.040
Convertible	1.650	1.650

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.547	45.914
Government	17.435	21.584
Securitized	1.059	4.436
Cash	0.309	19.962

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.64	98.53	+0.04%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.18	99.77	+0.06%
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	2.15	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.94	100.50	+0.04%
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.94	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	1.91	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.68	-	-
Swedbank AB (publ) 4.625%	XS2629047254	1.65	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.64	101.020	+0.02%
Natwest Markets PLC 2.75%	XS2150006646	1.63	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	67.82M	4.29	2.97	2.23
CS Duracion Flexible A FI	108M	3.50	2.00	1.56
CS Hybrid and Subordinated Debt	47.68M	6.06	2.82	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.722	+0.002	+0.02%