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

Luxembourg

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51.130 +0.210 +0.41%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 131.79M

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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	10.650	56.640	45.990
Bonds	89.360	89.440	0.080

Sector Allocation

Bonds

Name	Net %	Category Average
Government	93.870	77.668
Derivative	1.316	18.207
Cash	4.814	26.228

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 33

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.48496%	-	12.01	-	-
United States Treasury Notes 4.38996%	-	11.99	-	-
United States Treasury Notes 4.40996%	-	11.69	-	-
United States Treasury Notes 4.36496%	-	10.92	-	-
United States Treasury Notes 4.42196%	-	8.08	-	-
United States Treasury Notes 4.44496%	-	3.85	-	-
United States Treasury Notes 4.43061%	-	3.08	-	-
United States Treasury Notes 4.33796%	-	2.38	-	-
United States Treasury Notes 4%	-	2.33	-	-
Federal Farm Credit Banks 5.48%	-	2.08	-	-

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		49.95M	2.83	-7.45	-0.89
	CS Invm Fds 2 CS Lux Cmdtyalloc EBH		49.95M	3.11	-6.86	-0.13

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 13 - .	51.130	+0.210	+0.41%
Deutsche DWS Euro.	5,378.000	+19.000	+0.35%
Nomura Global Bon.	13.715	-0.035	-0.26%
BRASILPREV TOP AÇ.	3.512	-0.021	-0.60%
Golden Eagle Them.	1.883	-0.008	-0.42%
France 2.4 24-Sep.	100.330	+0.020	+0.02%
Van Lanschot Beve.	1,504.200	-3.060	-0.20%
Handelsbanken Nor.	1,896.350	-5.410	-0.28%