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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,104.82 -0.33 -0.03%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 77.51M

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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 %
Bonds	101.38	107.37	5.99
Convertible	2.60	2.60	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.61
Price to Book	0.75	2.22
Price to Sales	0.44	1.55
Price to Cash Flow	6.22	9.93
Dividend Yield	6.35	2.75
5 Years Earnings Growth	4.38	10.95

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	80.24	49.33
Government	19.93	32.77
Derivative	9.93	12.64
Cash	-13.96	15.45
Securitized	1.26	6.98

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 388

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Sept 25	-	8.41	-	-
Euro Bund Future June 25	DE000F1B2NG7	4.77	-	-
United States Treasury Notes	-	2.65	-	-
Spain 3.55 31-Oct-2033	ES0000012L78	2.03	103.400	-0.19%
Repsol International Finance B.V.	XS2185997884	1.90	-	-
Kutxabank SA	ES0343307031	1.90	-	-
NatWest Group PLC	XS2871577115	1.76	-	-
JPMorgan Chase & Co.	-	1.74	-	-
E.ON SE	XS2895631567	1.71	-	-
Unibail-Rodamco-Westfield SE	FR0013330537	1.66	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Corto Plazo FI	108.75M	1.37	3.72	0.83
CS Duracion Flexible A FI	121.3M	1.04	3.79	1.63
CS Hybrid and Subordinated Debt	55.13M	1.70	3.94	-

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