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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.983 -0.001 -0.01%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 108.75M

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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 %	Short %
Cash	15.380	15.380	0.000
Bonds	84.620	84.620	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.139	51.882
Cash	12.627	19.184
Government	12.234	22.845

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands (Kingdom Of) 0.25%	NL0011220108	2.30	-	-
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.29	99.08	-0.17%
Spain 2.5 31-May-2027	ES0000012M77	2.26	100.950	-0.19%
Italy 3.5 15-Jan-2026	IT0005514473	1.88	100.673	+0.00%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.86	100.02	-0.09%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	1.85	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	1.67	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.64	100.18	+0.01%
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.64	-	-
AT&T Inc 3.5%	XS0993148856	1.64	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	77.51M	1.42	5.24	2.44
CS Duracion Flexible A FI	121.3M	1.04	3.79	1.63
CS Hybrid and Subordinated Debt	55.13M	1.70	3.94	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Corto Plazo FI	13.983	-0.001	-0.01%
BEMO	712.50	-15.00	-2.06%
SCLT	0.0150	0.0000	0.00%
KEP	2.700	-0.020	-0.74%
603856	12.04	-0.25	-2.03%
037440	4,725	-40	-0.84%
SMDS Ashmore Emer.	8,674.660	-0.340	0.00%
MFS Equity Opport.	27.73	+0.09	+0.33%