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Ubs Renta Fija 0-5 B Fi (124880032)

Madrid

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1,082.21 -0.61 -0.06%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124880032

Asset Class: Bond

Morningstar Rating:
Total Assets: 76.47M

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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	16.98
Price to Book	0.75	2.30
Price to Sales	0.44	1.79
Price to Cash Flow	6.22	9.78
Dividend Yield	6.35	2.86
5 Years Earnings Growth	4.38	11.05

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	76.22	48.44
Government	36.13	34.84
Cash	-14.06	16.53
Derivative	0.32	9.02
Securitized	1.36	6.90

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	99.38	-1.16%
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	98.40	-0.01%
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	77.88M	3.41	1.83	0.69
CS Duracion Flexible A FI	113.83M	4.21	2.32	1.62
CS Hybrid and Subordinated Debt	47.35M	6.47	2.99	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Renta Fija 0-5.	1,082.21	-0.61	-0.06%