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Ubs Duración 0-2 B Fi (126547035)

Madrid

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1,280.81 -0.09 -0.01%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 112.86M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0126547035

Asset Class: Bond

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126547035 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Duracion Flexible A FI (126547035) fund. Our CS Duracion Flexible A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Bonds	108.81	115.26	6.45
Convertible	0.64	0.64	0.00
Preferred	0.78	0.78	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	16.88
Price to Book	0.75	2.25
Price to Sales	0.44	1.77
Price to Cash Flow	6.22	9.79
Dividend Yield	6.35	2.79
5 Years Earnings Growth	4.38	11.04

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	79.00	49.87
Government	28.45	36.12
Cash	-11.00	17.64
Securitized	2.19	7.05
Derivative	0.71	9.27

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Euro Schatz Future Dec 24	DE000F0Q7BW2	12.69	-	-
UBS Corto Plazo A FI	ES0155598008	5.95	-	-
2 Year Treasury Note Future Dec 24	-	3.78	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.54	100.22	-0.23%
Euro Bund Future Dec 24	DE000F0Q7BU6	3.08	-	-
Spain 2.8 31-May-2026	ES0000012L29	2.45	100.486	-0.04%
United States Treasury Notes 2.625%	-	2.10	-	-
Italy 15Y	IT0004644735	1.59	4.079	-0.24%
Banco Santander, S.A. 4.625%	XS2705604077	1.59	-	-
Morgan Stanley 2.103%	XS2446386356	1.55	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	76.79M	5.69	3.37	2.40
CS Corto Plazo FI	83.11M	3.60	1.87	0.71
CS Hybrid and Subordinated Debt	47.36M	6.90	3.00	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Duracion Flexi.	1,280.81	-0.09	-0.01%