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

Luxembourg

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50.980 +0.420 +0.83%

24/04 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0755570602

Asset Class: Commodity

Morningstar Rating:
Total Assets: 132.19M

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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	14.790	59.210	44.420
Bonds	85.220	85.240	0.020

Sector Allocation

Bonds

Name	Net %	Category Average
Government	85.965	77.764
Derivative	-0.266	21.001
Cash	14.301	27.199

Region Allocation

Bonds

North America

Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 25

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 4.48496%	-	11.89	-	-
United States Treasury Notes 4.40996%	-	11.57	-	-
United States Treasury Notes 5.41773%	-	11.51	-	-
United States Treasury Notes 4.36496%	-	10.81	-	-
United States Treasury Notes 4.38996%	-	8.83	-	-
United States Treasury Notes 4.42196%	-	8.00	-	-
United States Treasury Notes 4.44496%	-	3.81	-	-
United States Treasury Notes 4.33796%	-	2.36	-	-
United States Treasury Notes 4%	-	2.27	-	-
Federal Farm Credit Banks 5.48%	-	2.06	-	-

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		58.56M	7.73	-4.55	-0.31
	CS Invm Fds 2 CS Lux Cmdtyalloc EBH		58.56M	7.91	-3.94	0.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	50.980	+0.420	+0.83%