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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.264 -0.001 -0.01%

15/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.94M

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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	13.280	18.540	5.260
Bonds	83.280	83.280	0.000
Preferred	3.440	3.440	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	85.899	81.329
Government	7.574	8.328
Cash	1.267	8.874
Derivative	5.260	27.919

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1,50% Gn25 Eur	IT0005090318	4.83	99.98	+0.01%
Volkswagen International Finance N.V. 3.5%	XS2187689034	4.09	-	-
UniCredit S.p.A. 5.375%	XS1739839998	4.05	-	-
Commerzbank AG 6.125%	XS2189784288	4.03	-	-
EDP SA 1.7%	PTEDPLOM0017	4.00	-	-
Erste Group Bank AG 5.125%	XS1961057780	3.87	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	3.84	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.76	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.75	-	-
Syensqo SA 2.5%	BE6324000858	3.74	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	74.76M	0.78	3.84	2.12
CS Corto Plazo FI	93.12M	0.97	3.49	0.79
CS Duracion Flexible A FI	121.42M	0.61	2.95	1.57

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Hybrid and Sub.	13.264	-0.001	-0.01%
Optionsschein Cal.	0.001	0.000	0.00%
Goldman Sachs Glo.	33.000	+0.230	+0.70%
HSBC Trinkaus & B.	3.610	+0.070	+1.98%
SBI Equity Saving.	21.926	+0.018	+0.08%