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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,088.10 -0.35 -0.03%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.43M

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124880032 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Renta Fija 0-5 FI (124880032) fund. Our CS Renta Fija 0-5 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 %
Bonds	127.90	133.85	5.95
Convertible	1.17	1.17	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.11
Price to Book	0.75	2.21
Price to Sales	0.44	1.59
Price to Cash Flow	6.22	9.84
Dividend Yield	6.35	2.72
5 Years Earnings Growth	4.38	11.19

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.52	47.56
Government	47.18	37.02
Derivative	5.03	11.54
Cash	-34.18	18.47
Securitized	1.28	7.05

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 390

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	36.64	-	-
United States Treasury Notes	-	2.84	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.59	99.05	+0.23%
Repsol International Finance B.V.	XS2185997884	1.88	-	-
Kutxabank SA	ES0343307031	1.86	-	-
JPMorgan Chase & Co.	-	1.86	-	-
NatWest Group PLC	XS2871577115	1.73	-	-
European Investment Bank .1 15-Oct-2026	XS1978552237	1.71	97.290	+0.01%
E.ON SE	XS2895631567	1.70	-	-
Unibail-Rodamco-Westfield SE	FR0013330537	1.68	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Corto Plazo FI	90.71M	0.50	2.61	0.75
CS Duracion Flexible A FI	116.79M	0.73	2.96	1.61
CS Hybrid and Subordinated Debt	47.74M	0.90	3.51	-

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