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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,287.51 -0.73 -0.06%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 116.79M

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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	118.81	121.83	3.02
Convertible	0.45	0.45	0.00
Preferred	1.10	1.10	0.00

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.11
Price to Book	0.75	2.21
Price to Sales	0.44	1.59
Price to Cash Flow	6.22	9.84
Dividend Yield	6.35	2.72
5 Years Earnings Growth	4.38	11.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	77.16	47.56
Government	38.62	37.02
Securitized	4.46	7.05
Cash	-23.29	18.47
Derivative	2.61	11.54

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.93	-	-
Euro Schatz Future Mar 25	DE000F01NAF4	6.11	-	-
Euro Bund Future Mar 25	DE000F01NAD9	3.02	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.44	100.848	+0.06%
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.22	98.28	-0.63%
BNP Paribas SA	XS1939253917	2.16	-	-
United States Treasury Notes 2%	-	2.09	-	-
Spain 2.5 31-May-2027	ES0000012M77	1.88	101.070	+0.32%
Cooperatieve Rabobank U.A.	XS2050933972	1.84	-	-
Citigroup Inc. 55%	-	1.71	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	75.43M	1.14	4.39	2.15
CS Corto Plazo FI	90.71M	0.50	2.61	0.75
CS Hybrid and Subordinated Debt	47.74M	0.90	3.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Duracion Flexi.	1,287.51	-0.73	-0.06%
	Migdal CPI-Linked	4,541.380	+1.010	+0.02%