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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,094.42 +1.16 +0.11%

26/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 75.83M

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124880032 Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Renta Fija 0-5 FI (124880032) fund. Our CS Renta Fija 0-5 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	113.67	126.48	12.81
Convertible	0.04	0.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.37	17.04
Price to Book	0.75	2.23
Price to Sales	0.44	1.58
Price to Cash Flow	6.22	9.78
Dividend Yield	6.35	2.71
5 Years Earnings Growth	4.38	11.03

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.22	48.40
Government	36.13	34.88
Cash	-14.06	17.76
Derivative	0.32	9.70
Securitized	1.36	6.99

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
2 Year Treasury Note Future Dec 24	-	19.56	-	-
Euro Bund Future Dec 24	DE000F0Q7BU6	6.18	-	-
Euro Schatz Future Dec 24	DE000F0Q7BW2	4.16	-	-
Bundei 0,5% Ap30 Eur	DE0001030559	3.42	100.59	0.00%
United States Treasury Notes 1.625%	-	2.89	-	-
AXAWF US Short Dur HY Bds A Cap USD	LU1319654866	2.84	-	-
Obligaciones Tf 1,5% Ap27 Eur	ES00000128P8	2.75	98.52	0.00%
UBS Corto Plazo A FI	ES0155598008	2.49	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	1.99	-	-
Kutxabank SA 4.75%	ES0343307031	1.98	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Corto Plazo FI	91.85M	0.27	2.04	0.73
CS Duracion Flexible A FI	162.88M	0.32	2.45	1.63
CS Hybrid and Subordinated Debt	47.72M	0.62	3.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Renta Fija 0-5.	1,094.42	+1.16	+0.11%