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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.103 +0.003 +0.02%

09/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 47.36M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

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0P00018BME Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Hybrid and Subordinated Debt FI (0P00018BME) fund. Our CS Hybrid and Subordinated Debt 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 %
Cash	6.250	11.480	5.230
Bonds	87.690	87.690	0.000
Preferred	6.060	6.060	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	97.301	85.395
Cash	7.930	8.711

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.5%	XS2187689034	3.94	-	-
UniCredit S.p.A. 5.375%	XS1739839998	3.91	-	-
EDP-Energias de Portugal SA 1.7%	PTEDPLOM0017	3.90	-	-
Commerzbank AG 6.125%	XS2189784288	3.79	-	-
Erste Group Bank AG 5.125%	XS1961057780	3.75	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.68	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	3.67	-	-
Syensqo SA 2.5%	BE6324000858	3.63	-	-
AIB Group PLC 6.25%	XS2010031057	3.59	-	-
Electricite de France SA 5%	FR0011697028	3.55	-	-

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 Duracion Flexible A FI	112.86M	4.44	2.27	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Hybrid and Sub.	13.103	+0.003	+0.02%