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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,289.02 +1.00 +0.08%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 119.71M

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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	116.67	121.53	4.86
Convertible	0.45	0.45	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.06
Price to Book	0.75	2.19
Price to Sales	0.44	1.58
Price to Cash Flow	6.22	9.76
Dividend Yield	6.35	2.74
5 Years Earnings Growth	4.38	11.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.73	46.93
Government	32.78	35.35
Securitized	4.57	6.79
Cash	-19.20	17.65
Derivative	1.66	11.04

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 172

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	15.66	-	-
Euro Schatz Future June 25	DE000F1B2NJ1	6.26	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	4.15	100.73	-0.17%
Euro Bund Future June 25	DE000F1B2NG7	3.09	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.28	99.13	+0.01%
BNP Paribas SA	XS1939253917	2.19	-	-
United States Treasury Notes 2%	-	2.06	-	-
Cooperatieve Rabobank U.A.	XS2050933972	1.87	-	-
Caixa Geral de Depositos, S.A.	PTCGDDOM0036	1.69	-	-
FCC Aqualia S.A.	XS1627343186	1.65	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	74.06M	0.32	3.72	2.00
CS Corto Plazo FI	93.6M	0.68	3.13	0.76
CS Hybrid and Subordinated Debt	47.82M	0.97	3.48	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Duracion Flexi.	1,289.02	+1.00	+0.08%
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