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

Luxembourg

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51.700 -1.300 -2.45%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 132.05M

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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	16.230	69.110	52.880
Bonds	83.770	84.670	0.900

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.544	69.179
Derivative	0.420	23.582
Cash	15.037	28.809

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 34

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.48496%	-	12.32	-	-
United States Treasury Notes 4.40996%	-	12.00	-	-
United States Treasury Notes 5.41773%	-	11.92	-	-
United States Treasury Notes 4.36496%	-	11.20	-	-
United States Treasury Notes 4.38996%	-	9.15	-	-
United States Treasury Notes 4.42196%	-	8.29	-	-
United States Treasury Notes 4.44496%	-	3.95	-	-
United States Treasury Notes 4.33796%	-	2.44	-	-
United States Treasury Notes 4%	-	2.36	-	-
Federal Farm Credit Banks 5.48%	-	2.13	-	-

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

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc BHE		57.89M	3.84	-3.12	-1.20
	CS Invm Fds 2 CS Lux Cmdtyalloc EBH		57.89M	3.95	-2.49	-0.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	51.700	-1.300	-2.45%