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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.297 +0.001 +0.01%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 48.05M

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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	20.620	25.870	5.250
Bonds	75.990	75.990	0.000
Preferred	3.390	3.390	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.385	78.380
Cash	5.264	8.358
Government	10.100	8.424
Derivative	5.251	27.314

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	6.73	-	-
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	3.80	-	-
Erste Group Bank AG 5.125%	XS1961057780	3.77	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.77	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.76	-	-
Syensqo SA 2.5%	BE6324000858	3.73	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	75.51M	0.78	3.84	2.12
CS Corto Plazo FI	96.73M	0.97	3.49	0.79
CS Duracion Flexible A FI	122.09M	0.61	2.95	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Hybrid and Sub.	13.297	+0.001	+0.01%
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