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Ubs (lux) Commodity Index Plus Usd Fund Bh Eur (0P0000VWRO)

Luxembourg

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52.420 -0.010 -0.02%

14/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 138.78M

Type: Fund

Market: Luxembourg

Issuer: Credit Suisse Fund Management S.A.

ISIN: LU0755570602

Asset Class: Commodity

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0P0000VWRO Holdings

Comprehensive information about top holdings and Key Holding Information for the CS Invm Fds 13 - Credit Suisse (Lux) Commodity Ind (0P0000VWRO) fund. Our CS Invm Fds 13 - Credit Suisse (Lux) Commodity Ind 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	10.510	10.800	0.290
Stocks	2.120	101.020	98.900
Bonds	87.370	87.370	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Government	89.260	80.575
Cash	8.622	28.194

Region Allocation

North America
Europe Developed
Australasia

Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
COMMODITY INDEX SWAP OFF BALANCE 1888 L	-	49.81	-	-
COMMODITY INDEX SWAP OFF BALANCE 1886 L	-	21.18	-	-
COMMODITY INDEX SWAP OFF BALANCE 1887 L	-	18.92	-	-
United States Treasury Notes 4.80701%	-	11.99	-	-
United States Treasury Notes 4.73201%	-	11.67	-	-
United States Treasury Notes 4.68701%	-	10.90	-	-
United States Treasury Notes 5.41773%	-	10.84	-	-
COMMODITY INDEX SWAP OFF BALANCE 1889 L	-	9.97	-	-
United States Treasury Notes 4.71201%	-	8.90	-	-
United States Treasury Notes 4.74401%	-	8.06	-	-

Top Commodity Funds by UBS Asset Management (Europe) S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	CS Invm Fds 2 CS Lux Cmdtyalloc BHE		58.8M	3.70	-1.19	-1.00
	CS Invm Fds 2 CS Lux Cmdtyalloc EBH		58.8M	3.75	-0.55	-0.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CS Invm Fds 13 - .	52.420	-0.010	-0.02%