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

Luxembourg

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51.610 -0.040 -0.08%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 122.8M

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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	17.360	65.170	47.810
Bonds	82.610	83.410	0.800
Other	0.030	0.030	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	82.611	61.786
Derivative	-0.130	23.501
Cash	17.491	26.656

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 4.51561%	-	12.24	-	-
United States Treasury Notes 4.42061%	-	12.23	-	-
United States Treasury Notes 4.44061%	-	11.91	-	-
United States Treasury Notes 4.39561%	-	11.13	-	-
United States Treasury Notes 4.45261%	-	8.23	-	-
United States Treasury Notes 4.43061%	-	5.17	-	-
United States Treasury Notes 4.47561%	-	3.92	-	-
United States Treasury Notes 4.36861%	-	2.43	-	-
United States Treasury Notes 4%	-	2.36	-	-
Federal Farm Credit Banks 5.48%	-	2.12	-	-

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		49.89M	2.11	-7.16	-0.23
	CS Invm Fds 2 CS Lux Cmdtyalloc BHE		49.89M	1.84	-7.75	-0.99

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Recent Quotes

Name	Price	Chg.	Chg. %
CS Invm Fds 13 - .	51.610	-0.040	-0.08%
Rheos Hifumi Worl.	22,966.000	+190.000	+0.83%
Fidelity Funds .	14.910	+0.260	+1.77%
Allianz Fondsvors.	47.540	+0.050	+0.11%
HSBC Global Inves.	14.094	0.001	0%
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