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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.142 +0.003 +0.02%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 46.6M

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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	0.430	5.730	5.300
Bonds	93.300	93.300	0.000
Preferred	6.270	6.270	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	99.568	84.043
Derivative	5.301	25.925
Cash	-4.869	8.694

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Volkswagen International Finance N.V. 3.5%	XS2187689034	4.08	-	-
UniCredit S.p.A. 5.375%	XS1739839998	4.04	-	-
Commerzbank AG 6.125%	XS2189784288	4.02	-	-
EDP-Energias de Portugal SA 1.7%	PTEDPLOM0017	3.99	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.89	-	-
Erste Group Bank AG 5.125%	XS1961057780	3.86	-	-
Syensqo SA 2.5%	BE6324000858	3.84	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	3.83	-	-
Electricite de France SA 5%	FR0011697028	3.80	-	-
AIB Group PLC 6.25%	XS2010031057	3.64	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	230.24M	5.69	3.37	2.40
CS Corto Plazo FI	183.26M	3.60	1.87	0.71
CS Duracion Flexible A FI	162.88M	4.44	2.27	1.65

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Hybrid and Sub.	13.142	+0.003	+0.02%