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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.819 -0.002 -0.01%

11/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 90.83M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

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0P00000IZD Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Corto Plazo FI (0P00000IZD) fund. Our CS Corto Plazo FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.370	11.370
Bonds	86.940	86.940
Convertible	1.690	1.690

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	67.267	47.107
Government	18.587	22.522
Cash	11.366	21.054
Securitized	1.086	4.192

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.70	99.16	+0.02%
Italy 3.5 15-Jan-2026	IT0005514473	2.25	100.995	-0.01%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.19	99.85	-0.03%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	2.17	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.99	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	1.97	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.93	100.36	0.00%
AT&T Inc 3.5%	XS0993148856	1.92	-	-
Volkswagen Bank GmbH 4.25%	XS2617442525	1.73	-	-
Swedbank AB (publ) 4.625%	XS2629047254	1.69	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	77.66M	5.69	3.37	2.40
CS Duracion Flexible A FI	116.19M	4.44	2.27	1.65
CS Hybrid and Subordinated Debt	47.65M	6.90	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Corto Plazo FI	13.819	-0.002	-0.01%