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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.372 -0.031 -0.23%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.39M

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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	1.550	4.950	3.400
Bonds	98.450	98.450	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	98.453	77.676
Derivative	3.403	25.016
Cash	-1.855	8.699

Region Allocation

Bonds

Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Intesa Sanpaolo SpA 9.125	XS2678939427	3.48	115.375	-0.32%
Electricite de France SA 5.125%	FR001400SMS8	3.48	-	-
Caixabank S.A. 7.5%	ES0840609053	3.23	-	-
Banco Comercial Portugues, S.A. 8.125%	PTBCPKOM0004	3.19	-	-
Deutsche Bank AG 8.125%	DE000A383JS3	3.18	-	-
Societe Generale S.A. 7.875%	FR001400F877	3.17	-	-
British Telecommunications PLC 5.125%	XS2794589403	3.16	-	-
Banco Santander, S.A. 7%	XS2817323749	3.15	-	-
Commerzbank AG 6.5%	DE000CB94MF6	3.14	-	-
ING Groep N.V. 4.375%	XS2818300407	3.11	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	77.83M	1.90	4.38	2.31
CS Corto Plazo FI	116.52M	1.54	3.60	0.84
CS Duracion Flexible A FI	121.41M	1.31	3.17	1.62

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Hybrid and Sub.	13.372	-0.031	-0.23%
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