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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,302.73 -0.22 -0.02%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126547035

Asset Class: Bond

Morningstar Rating:
Total Assets: 121.75M

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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	3.45	11.37	7.92
Bonds	96.55	99.53	2.98

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.45
Price to Book	0.75	2.20
Price to Sales	0.44	1.53
Price to Cash Flow	6.22	9.83
Dividend Yield	6.35	2.78
5 Years Earnings Growth	4.38	10.21

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.52	51.30
Government	6.79	33.61
Derivative	6.68	12.72
Cash	-3.34	16.56
Securitized	4.35	7.15

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
UBS Corto Plazo A FI	ES0155598008	8.40	-	-
Euro Bund Future Sept 25	DE000F1NGF53	2.98	-	-
Gs Group Tf 1,625% Lg26 Eur	XS1458408561	2.19	99.55	-0.08%
BNP Paribas SA 3.375%	XS1939253917	2.07	-	-
United States Treasury Notes 2%	-	1.88	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.83	-	-
Caixa Geral de Depositos, S.A. 5.75%	PTCGDDOM0036	1.66	-	-
Banco Santander, S.A. 4.625%	XS2705604077	1.58	-	-
FCC Aqualia S.A. 2.629%	XS1627343186	1.57	-	-
Citigroup Inc. 5.5%	-	1.52	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	78.66M	2.11	4.51	2.46
CS Corto Plazo FI	121.43M	1.66	3.54	0.85
CS Hybrid and Subordinated Debt	55.52M	2.11	5.21	-

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Duracion Flexi.	1,302.73	-0.22	-0.02%
EQPA7	6.52	0.00	0.00%
VNZ	399,000.00	+2000.00	+0.50%
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CDE	15.530	+0.160	+1.04%
Fidelity China Fo.	96,154.000	+230.000	+0.24%
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