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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.992 +0.003 +0.02%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.13M

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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	10.810	10.810	0.000
Bonds	89.190	89.190	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.122	52.466
Government	12.402	22.373
Cash	9.476	18.855

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.22	99.26	-0.11%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.81	100.01	+0.02%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	1.79	-	-
Italy 3.5 15-Jan-2026	IT0005514473	1.79	100.600	-0.02%
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.59	100.08	-0.03%
AT&T Inc 3.5%	XS0993148856	1.59	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.59	-	-
UC 2.125 24-Oct-2026	XS1508450688	1.58	99.95	0.00%
RCI Banque S.A. 4.625%	FR001400KXW4	1.41	-	-
Engie SA 3.625%	FR001400MF78	1.38	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	77.75M	1.90	4.38	2.31
CS Duracion Flexible A FI	121.5M	1.31	3.17	1.62
CS Hybrid and Subordinated Debt	55.55M	2.13	4.10	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Corto Plazo FI	13.992	+0.003	+0.02%
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