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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.961 +0.003 +0.02%

01/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 104.31M

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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	13.270	13.270	0.000
Bonds	86.730	86.730	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.603	49.936
Government	11.576	23.082
Cash	10.821	19.305

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.44	99.93	-0.03%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	2.44	99.18	-0.08%
Italy 3.5 15-Jan-2026	IT0005514473	2.00	100.767	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	1.98	100.03	+0.01%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	1.97	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	1.77	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.74	100.33	0.00%
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.74	-	-
AT&T Inc 3.5%	XS0993148856	1.74	-	-
UC 2.125 24-Oct-2026	XS1508450688	1.73	100.05	0.00%

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	72.14M	1.10	4.18	2.20
CS Duracion Flexible A FI	123.76M	0.81	3.06	1.57
CS Hybrid and Subordinated Debt	50.87M	1.54	3.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Corto Plazo FI	13.961	+0.003	+0.02%
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