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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,292.75 +0.07 +0.01%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 122.09M

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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	111.44	114.44	3.00
Convertible	0.44	0.44	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.12
Price to Book	0.75	2.20
Price to Sales	0.44	1.55
Price to Cash Flow	6.22	9.70
Dividend Yield	6.35	2.78
5 Years Earnings Growth	4.38	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.93	48.03
Government	30.45	32.77
Cash	-19.01	15.88
Derivative	6.72	11.83
Securitized	4.46	6.83

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 173

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	14.50	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.07	-	-
Euro Bund Future June 25	DE000F1B2NG7	3.00	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.22	99.56	+0.14%
BNP Paribas SA	XS1939253917	2.10	-	-
United States Treasury Notes 2%	-	1.92	-	-
Cooperatieve Rabobank U.A.	XS2050933972	1.83	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.65	-	-
FCC Aqualia S.A.	XS1627343186	1.60	-	-
Banco Santander, S.A.	XS2705604077	1.58	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	75.51M	0.78	3.84	2.12
CS Corto Plazo FI	96.73M	0.97	3.49	0.79
CS Hybrid and Subordinated Debt	48.05M	1.53	3.70	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Duracion Flexi.	1,292.75	+0.07	+0.01%
Laudus Mondrian I.	7.31	-0.00	-0.03%
Everbright Pramer.	1.392	+0.011	+0.79%
Yields for You St.	9.89	0.00	0.00%