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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,299.37 -0.06 -0.00%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.3M

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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	3.88	11.72	7.84
Bonds	95.81	98.77	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	17.61
Price to Book	0.75	2.22
Price to Sales	0.44	1.55
Price to Cash Flow	6.22	9.93
Dividend Yield	6.35	2.75
5 Years Earnings Growth	4.38	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.94	49.33
Government	8.77	32.77
Derivative	6.64	12.64
Cash	-2.99	15.45
Securitized	4.32	6.98

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Bund Future Sept 25	DE000F1NGF53	2.96	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.21	99.52	-0.09%
BNP Paribas SA 3.375%	XS1939253917	2.07	-	-
United States Treasury Notes 2%	-	1.81	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.80	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	1.64	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.57	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	1.55	-	-
Deutsche Bank SA Espanola 3.625%	ES0413320153	1.47	-	-
Citigroup Inc. 5.5%	-	1.46	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	77.51M	1.42	5.24	2.44
CS Corto Plazo FI	108.75M	1.37	3.72	0.83
CS Hybrid and Subordinated Debt	55.13M	1.70	3.94	-

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