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Ubs (lux) Commodity Index Plus Usd Fund Bh Eur (0P0000VWRO)

Luxembourg

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48.910 +0.190 +0.39%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 133.61M

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0P0000VWRO Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Commodity Ind (0P0000VWRO) fund. Our CS Invm Fds 13 - Credit Suisse (Lux) Commodity Ind 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	12.320	12.400	0.080
Shares	0.130	99.150	99.020
Bonds	87.540	87.540	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	88.585	67.085
Cash	11.241	25.920
Corporate	0.035	11.491

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
COMMODITY INDEX SWAP OFF BALANCE 1864 L	-	50.22	-	-
COMMODITY INDEX SWAP OFF BALANCE 1861 L	-	19.05	-	-
COMMODITY INDEX SWAP OFF BALANCE 1862 L	-	17.71	-	-
United States Treasury Notes 5.57074%	-	10.81	-	-
United States Treasury Notes 5.49574%	-	10.53	-	-
United States Treasury Notes 5.44561%	-	9.83	-	-
United States Treasury Notes 5.49474%	-	9.77	-	-
COMMODITY INDEX SWAP OFF BALANCE 1865 L	-	9.31	-	-
United States Treasury Notes 5.47574%	-	8.03	-	-
Federal Home Loan Mortgage Corp. 5.125%	-	6.93	-	-

Top Commodity Funds by UBS Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc EBH		60.06M	4.73	0.92	-2.06
	CS Invm Fds 2 CS Lux Cmdtyalloc BHE		60.06M	2.59	-0.95	-2.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	48.910	+0.190	+0.39%