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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.310 +0.010 +0.08%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 55.13M

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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	20.730	25.940	5.210
Bonds	75.870	75.870	0.000
Preferred	3.400	3.400	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	75.705	85.117
Government	13.642	8.071
Cash	5.440	8.364
Derivative	5.213	28.855

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 1.5%	IT0005090318	6.71	-	-
Volkswagen International Finance N.V. 3.5%	XS2187689034	4.09	-	-
UniCredit S.p.A. 5.375%	XS1739839998	4.07	-	-
EDP SA 1.7%	PTEDPLOM0017	4.01	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	3.83	-	-
Commerzbank AG 6.125%	XS2189784288	3.82	-	-
Erste Group Bank AG 5.125%	XS1961057780	3.78	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.75	-	-
Syensqo SA 2.5%	BE6324000858	3.73	-	-
AIB Group PLC 6.25%	XS2010031057	3.65	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	77.51M	1.42	5.24	2.44
CS Corto Plazo FI	108.75M	1.37	3.72	0.83
CS Duracion Flexible A FI	121.3M	1.04	3.79	1.63

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