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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.868 +0.002 +0.01%

03/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

Morningstar Rating:
Total Assets: 90.71M

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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	13.300	13.300
Bonds	85.140	85.140
Convertible	1.560	1.560

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	71.414	47.704
Government	16.480	23.062
Cash	9.541	21.108
Securitized	1.002	3.921

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.49	99.41	-0.08%
Italy 3.5 15-Jan-2026	IT0005514473	2.04	101.012	-0.23%
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.02	99.99	+0.04%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	2.01	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	1.81	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.78	100.35	+0.01%
AT&T Inc 3.5%	XS0993148856	1.78	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.77	-	-
Swedbank AB (publ) 4.625%	XS2629047254	1.56	-	-
Engie SA 3.625%	FR001400MF78	1.54	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	75.43M	1.14	4.39	2.15
CS Duracion Flexible A FI	116.79M	0.73	2.96	1.61
CS Hybrid and Subordinated Debt	47.74M	0.90	3.51	-

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