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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,295.75 +1.03 +0.08%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 123.06M

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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 %
Bonds	102.98	105.94	2.96
Convertible	0.31	0.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.42
Price to Book	0.75	2.21
Price to Sales	0.44	1.55
Price to Cash Flow	6.22	9.78
Dividend Yield	6.35	2.76
5 Years Earnings Growth	4.38	10.97

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	83.22	49.05
Government	15.65	32.60
Derivative	6.61	11.99
Cash	-10.10	15.47
Securitized	4.31	6.84

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 175

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	8.06	-	-
Euro Bund Future June 25	DE000F1B2NG7	2.96	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.20	99.65	+0.25%
BNP Paribas SA	XS1939253917	2.10	-	-
United States Treasury Notes 2%	-	1.87	-	-
Cooperatieve Rabobank U.A.	XS2050933972	1.82	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.64	-	-
FCC Aqualia S.A.	XS1627343186	1.58	-	-
Banco Santander, S.A.	XS2705604077	1.56	-	-
Citigroup Inc. 55%	-	1.51	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	71.76M	1.10	4.18	2.20
CS Corto Plazo FI	107.68M	1.18	3.43	0.81
CS Hybrid and Subordinated Debt	51M	1.54	3.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Duracion Flexi.	1,295.75	+1.03	+0.08%
AXA World Funds -.	257.800	-3.790	-1.45%
MI Education Savi.	19.150	0.000	0.00%
Tanzania All Shar.	2,299.95	+1.27	+0.06%
Col Sel Pers Sup-.	52.648	+0.018	+0.03%
IGW Sustaining In.	1.185	+0.001	+0.08%
Lyxor UCITS FTSE .	16.660	-0.184	-1.09%
BMO US Dollar Bal.	17.773	+0.070	+0.40%