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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,095.55 +0.08 +0.01%

08/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.51M

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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 %
Cash	10.42	15.78	5.36
Bonds	86.94	93.01	6.07
Convertible	2.64	2.64	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.12
Price to Book	0.75	2.20
Price to Sales	0.44	1.55
Price to Cash Flow	6.22	9.70
Dividend Yield	6.35	2.78
5 Years Earnings Growth	4.38	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	78.93	48.03
Government	6.81	32.77
Derivative	10.09	11.83
Cash	0.22	15.88
Securitized	1.31	6.83

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 392

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes	-	2.70	-	-
Repsol International Finance B.V.	XS2185997884	1.92	-	-
Kutxabank SA	ES0343307031	1.91	-	-
JPMorgan Chase & Co.	-	1.76	-	-
NatWest Group PLC	XS2871577115	1.76	-	-
E.ON SE	XS2895631567	1.73	-	-
Unibail-Rodamco-Westfield SE	FR0013330537	1.67	-	-
Obligaciones Tf 4,65% Lg25 Eur	ES00000122E5	1.65	100.56	0.00%
International Business Machines Corp. 29%	XS2999658136	1.46	-	-
Caixabank S.A. 4%	XS3016984372	1.45	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
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
CS Hybrid and Subordinated Debt	48.05M	1.53	3.70	-

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