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Ubs Hybrid And Subordinated Debt Fi (0P00018BME)

Madrid

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13.170 +0.023 +0.18%

10/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0125104002

Asset Class: Bond

Morningstar Rating:
Total Assets: 47.6M

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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	1.620	6.860	5.240
Bonds	92.150	92.150	0.000
Preferred	6.220	6.220	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	92.916	82.110
Government	5.460	8.472
Derivative	5.240	29.290
Cash	-3.616	9.061

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	4.08	-	-
UniCredit S.p.A. 5.375%	XS1739839998	4.05	-	-
Commerzbank AG 6.125%	XS2189784288	4.03	-	-
EDP SA 1.7%	PTEDPLOM0017	4.00	-	-
Erste Group Bank AG 5.125%	XS1961057780	3.87	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	3.83	-	-
Syensqo SA 2.5%	BE6324000858	3.83	-	-
Abertis Infraestructuras Finance B.V. 3.248%	XS2256949749	3.76	-	-
Spain (Kingdom of) 0%	ES0L02506068	3.75	-	-
ABN AMRO Bank N.V. 4.375%	XS2131567138	3.64	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	73.49M	0.32	3.72	2.00
CS Corto Plazo FI	90.9M	0.68	3.13	0.76
CS Duracion Flexible A FI	115.36M	0.43	2.82	1.55

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Hybrid and Sub.	13.170	+0.023	+0.18%