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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,304.20 +0.37 +0.03%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.64M

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126547035 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Duracion Flexible A FI (126547035) fund. Our CS Duracion Flexible A 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	0.48	12.99	12.51
Bonds	99.52	102.51	2.99

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.39
Price to Book	0.75	2.18
Price to Sales	0.44	1.52
Price to Cash Flow	6.22	9.86
Dividend Yield	6.35	2.78
5 Years Earnings Growth	4.38	10.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.37	50.46
Government	11.05	32.50
Derivative	6.68	11.78
Cash	-6.46	13.52
Securitized	4.37	6.78

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Corto Plazo A FI	ES0155598008	8.44	-	-
2 Year Treasury Note Future Dec 25	-	5.84	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.99	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.20	99.65	+0.13%
BNP Paribas SA 3.375%	XS1939253917	2.09	-	-
United States Treasury Notes 2%	-	1.86	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.84	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	1.67	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.59	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	1.58	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	79.84M	2.11	4.51	2.46
CS Corto Plazo FI	115.53M	1.66	3.54	0.85
CS Hybrid and Subordinated Debt	55.79M	2.11	5.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Duracion Flexi.	1,304.20	+0.37	+0.03%
Mawer Balanced Fu.	40.062	+0.159	+0.40%
SPP Aktiefond Glo.	199.401	+1.652	+0.84%
KE	29.22	-1.09	-3.60%
COVADONGA	350.00	0.00	0.00%
BPI Global Invest.	17.480	+0.120	+0.69%
iShares Core MSCI.	37.51	+0.13	+0.35%
FF	0.2850	-0.0050	-1.72%