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UBS Hybrid and Subordinated Debt FI (0P00018BME)

Madrid

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13.504 -0.011 -0.08%

06/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.94M

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0P00018BME Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Hybrid and Subordinated Debt FI (0P00018BME) fund. Our CS Hybrid and Subordinated Debt 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	0.550	3.030	2.480
Bonds	99.450	99.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.446	86.607
Derivative	2.479	27.319
Cash	-1.925	9.266

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Electricite de France SA 5.125%	FR001400SMS8	3.47	-	-
Intesa Sanpaolo S.p.A. 9.125%	XS2678939427	3.39	-	-
Caixabank S.A. 7.5%	ES0840609053	3.24	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	3.24	-	-
Banco Comercial Portugues, S.A. 8.125%	PTBCPKOM0004	3.21	-	-
Commerzbank AG 6.5%	DE000CB94MF6	3.17	-	-
Societe Generale S.A. 7.875%	FR001400F877	3.16	-	-
British Telecommunications PLC 5.125%	XS2794589403	3.15	-	-
Banco Santander, S.A. 7%	XS2817323749	3.12	-	-
Credit Agricole S.A. 6.5%	FR001400N2U2	3.05	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	78.43M	2.72	5.16	2.54
CS Corto Plazo FI	109.5M	2.00	3.72	0.87
CS Duracion Flexible A FI	121.2M	1.86	3.66	1.74

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