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Ubs Corto Plazo B Fi (0P00000IZD)

Madrid

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13.764 +0.001 +0.01%

23/12 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 77.88M

Type: Fund

Market: Spain

Issuer: Credit Suisse Gestión SGIIC

ISIN: ES0155598032

Asset Class: Bond

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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	5.340	5.340
Bonds	92.990	92.990
Convertible	1.670	1.670

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	73.886	47.511
Government	18.038	22.745
Cash	5.338	19.940
Securitized	1.069	4.401

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Netherlands Tf 0,25% Lg25 Eur	NL0011220108	2.66	98.82	0.00%
Italy 3.5 15-Jan-2026	IT0005514473	2.20	101.180	-0.05%
Banco Bilbao Vizcaya Argentaria SA 1.75%	XS2485259241	2.18	-	-
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	2.16	99.87	+0.03%
AT&T Inc 3.5%	XS0993148856	1.96	-	-
Toyota Motor Finance (Netherlands) B.V. 3.375%	XS2572989650	1.95	-	-
Cooperatieve Rabobank U.A. 4.125%	XS0525602339	1.93	-	-
Portugal Tf 2,875% Ot25 Eur	PTOTEKOE0011	1.90	100.44	+0.06%
Volkswagen Bank GmbH 4.25%	XS2617442525	1.70	-	-
Swedbank AB (publ) 4.625%	XS2629047254	1.67	-	-

Top Bond Funds by UBS Wealth Management SGIIC SA

Name	Total Assets	YTD%	3Y%	10Y%
CS Renta Fija 0-5 FI	76.35M	5.43	3.53	2.34
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 Corto Plazo FI	13.764	+0.001	+0.01%