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UBS Duración 0-2 B FI (126547035)

Madrid

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1,306.01 -0.03 -0.00%

05/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.77M

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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	6.02	12.68	6.66
Bonds	93.99	96.96	2.97

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.64
Price to Book	0.75	2.25
Price to Sales	0.44	1.56
Price to Cash Flow	6.22	10.09
Dividend Yield	6.35	2.73
5 Years Earnings Growth	4.38	10.26

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	84.23	49.50
Government	5.15	32.43
Derivative	6.66	11.82
Cash	-0.90	16.00
Securitized	4.35	6.82

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Corto Plazo A FI	ES0155598008	8.41	-	-
Euro Bund Future Dec 25	DE000F1ZLHP8	2.97	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.19	99.72	+0.18%
BNP Paribas SA 3.375%	XS1939253917	2.07	-	-
United States Treasury Notes 2%	-	1.85	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.84	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	1.66	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.59	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	1.57	-	-
Deutsche Bank SA Espanola 3.625%	ES0413320153	1.48	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	78.11M	2.72	5.16	2.54
CS Corto Plazo FI	109.52M	2.00	3.72	0.87
CS Hybrid and Subordinated Debt	56.05M	2.81	7.17	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Duracion Flexi.	1,306.01	-0.03	-0.00%
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