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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,110.68 +0.64 +0.06%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 79.84M

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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	101.03	106.59	5.56
Convertible	2.45	2.45	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.39
Price to Book	0.75	2.18
Price to Sales	0.44	1.52
Price to Cash Flow	6.22	9.86
Dividend Yield	6.35	2.78
5 Years Earnings Growth	4.38	10.17

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	82.70	50.46
Government	17.26	32.50
Derivative	8.73	11.78
Cash	-12.31	13.52
Securitized	1.17	6.78

Region Allocation

Bonds

North America
Europe Developed
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 126

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 25	-	6.95	-	-
Euro Bund Future Sept 25	DE000F1NGF53	5.66	-	-
United States Treasury Notes 1.625%	-	2.41	-	-
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	2.40	-	-
UBS Corto Plazo A FI	ES0155598008	2.20	-	-
Kutxabank SA 4.75%	ES0343307031	1.69	-	-
E.ON SE 3.125%	XS2895631567	1.59	-	-
NatWest Group PLC 3.673%	XS2871577115	1.58	-	-
JPMorgan Chase & Co. 4.452%	-	1.57	-	-
Unibail-Rodamco-Westfield SE 2.875%	FR0013330537	1.56	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Corto Plazo FI	115.53M	1.66	3.54	0.85
CS Duracion Flexible A FI	121.64M	1.49	3.35	1.69
CS Hybrid and Subordinated Debt	55.79M	2.11	5.21	-

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Recent Quotes

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CS Renta Fija 0-5.	1,110.68	+0.64	+0.06%
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