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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,091.04 +1.89 +0.17%

24/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 74.06M

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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	107.86	118.01	10.15
Convertible	2.57	2.57	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.06
Price to Book	0.75	2.19
Price to Sales	0.44	1.58
Price to Cash Flow	6.22	9.76
Dividend Yield	6.35	2.74
5 Years Earnings Growth	4.38	11.13

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.48	46.93
Government	28.21	35.35
Derivative	3.55	11.04
Cash	-14.10	17.65
Securitized	1.29	6.79

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 399

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future June 25	-	17.64	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	5.33	100.73	0.00%
Ultra 10 Year US Treasury Note Future June 25	-	4.31	-	-
United States Treasury Notes	-	2.76	-	-
Repsol International Finance B.V.	XS2185997884	1.89	-	-
Kutxabank SA	ES0343307031	1.88	-	-
JPMorgan Chase & Co.	-	1.81	-	-
NatWest Group PLC	XS2871577115	1.71	-	-
Unibail-Rodamco-Westfield SE	FR0013330537	1.70	-	-
E.ON SE	XS2895631567	1.68	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Corto Plazo FI	93.6M	0.68	3.13	0.76
CS Duracion Flexible A FI	119.71M	0.43	2.82	1.55
CS Hybrid and Subordinated Debt	47.82M	0.97	3.48	-

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