GLOBAL VALUE SELECTION FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0142338005
| Patrimonio | 49.360.496€ |
|---|---|
| Partícipes | 131 |
| Patrimonio por partícipe | 376.797,68€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPA#A|0,220|2012-04-02 | ES00000121H0 | 10,92% |
| Pagarés|BANESTO|3,596|2013-02-28 | ES05135407D9 | 7,11% |
| Bonos|BBVA INTERNACIONAL|4,000|2013-03-22 | XS0605136273 | 5,96% |
| Bonos|BANCO SABADELL|1,050|2013-08-27 | ES0313860332 | 4,42% |
| Deposito|BANCO POPULAR|4,400|2013 02 14 | 3,69% | |
| Pagarés|BANKINTER SA|3,460|2013-01-23 | ES0513679UB7 | 3,57% |
| Participaciones|BESTINVER GESTION SGIIC S.A. | ES0114673033 | 3,13% |
| Bonos|MORGAN STANLEY|3,375|2012-07-20 | XS0225151520 | 2,94% |
| Participaciones|BESTINVER GESTION SGIIC S.A. | ES0114638036 | 2,81% |
| Bonos|CAJA VITAL KUTXA|4,500|2013-05-23 | ES0415308057 | 2,63% |
| Participaciones|ODEY ASSET MANAGEMENT | IE0032284907 | 2,53% |
| Participaciones|M&G INVESTMENT FUNDS | GB0030932783 | 2,45% |
| Bonos|REINO DE ESPA#A|3,110|2014-11-20 | ES0001352378 | 2,25% |
| Participaciones|CARMIGNAC GESTION | LU0592698954 | 2,22% |
| Bonos|REINO DE ESPA#A|5,375|2013-04-04 | ES00000950L4 | 2,19% |
| Bonos|FCC|3,250|2014-10-30 | XS0457172913 | 2,09% |
| Participaciones|NEUBERGER BERMAN INVESTMENT | IE00B12VW672 | 1,81% |
| Bonos|BNP PARIBAS|9,500|2013-03-29 | XS0607109617 | 1,81% |
| Participaciones|FIDELITY ASSET MANAGEMENT LUX | LU0069452877 | 1,76% |
| Participaciones|ALKEN FUND SICAV EUROPEAN OPPO | LU0572586757 | 1,61% |
| Acciones|ELCANO INV. FINANCIERAS SICAV | ES0118626037 | 1,60% |
| Bonos|REINO DE ESPA#A|6,720|2013-11-24 | ES0001352402 | 1,50% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 1,49% |
| Bonos|CAJAMADRID|6,250|2012-04-10 | ES0214950059 | 1,48% |
| Participaciones|MUZINICH & CO LTD | IE0033758917 | 1,47% |
| Bonos|REINO DE ESPA#A|4,750|2015-03-26 | ES0000101503 | 1,44% |
| Participaciones|DWS ASSET MANAGEMENT | LU0124167924 | 1,39% |
| Participaciones|ALLIAN GLOBAL INVESTORS | LU0256839274 | 1,20% |
| Participaciones|VAN ECK ASSOCIATES CORP | US57060U5065 | 1,19% |
| Bonos|INTL BANK RECON & DEVELOP|9,500|2014-01-0 | XS0475111786 | 1,11% |
| Participaciones|INVESCO ASSET MANAGEMENT | LU0482497871 | 1,07% |
| Acciones|JP MORGAN CHASE & CO | US46625H1005 | 0,96% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,84% |
| Participaciones|PICTET FIF | LU0280438135 | 0,82% |
| Acciones|ENERGIZER | US29266R1086 | 0,82% |
| Bonos|FIAT|7,000|2017-03-23 | XS0764640149 | 0,78% |
| Acciones|PORTUGAL TELECOM | PTPTC0AM0009 | 0,77% |
| Participaciones|CARMIGNAC GESTION | FR0010148981 | 0,76% |
| Bonos|FIAT|6,125|2014-07-08 | XS0647263317 | 0,76% |
| Bonos|CAJAMADRID|4,875|2014-03-31 | ES0414950842 | 0,75% |
| Bonos|GOBIERNO PORTUGUES|5,000|2012-06-15 | PTOTEKOE0003 | 0,72% |
| Acciones|VIVENDI UNIVERSAL | FR0000127771 | 0,71% |
| Acciones|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,70% |
| Participaciones|LONG TERM INVESTMENT FUND | LU0244071956 | 0,65% |
| Acciones|PFIZER ING | US7170811035 | 0,63% |
| Bonos|BANCO POPULAR ESPA#OL|0,368|2015-12-23 | ES0257080012 | 0,59% |
| Participaciones|FRANKLIN TEMPLETON | LU0260870158 | 0,49% |
| Bonos|HELLENIC REPUBLIC|1,000|2014-03-12 | EU000A0VN3K5 | 0,03% |
| Letras|REPUBLICA DE ALEMANIA|0,207|2012-09-12 | EU000A0VN3J7 | 0,03% |
| Bonos|HELLENIC REPUBLIC|0,400|2013-03-12 | EU000A0VN3L3 | 0,03% |
| Bonos|HELLENIC REPUBLIC|2,000|2023-02-24 | GR0128010676 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2024-02-24 | GR0128011682 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2025-02-24 | GR0128012698 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2026-02-24 | GR0128013704 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2028-02-24 | GR0133006198 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2029-02-24 | GR0133007204 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2030-02-24 | GR0133008210 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2027-02-24 | GR0128014710 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2031-02-24 | GR0133009226 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2032-02-24 | GR0133010232 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2033-02-24 | GR0138005716 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2034-02-24 | GR0138006722 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2035-02-24 | GR0138007738 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2036-02-24 | GR0138008744 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2037-02-24 | GR0138009759 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2042-02-24 | GR0138014809 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2038-02-24 | GR0138010765 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2039-02-24 | GR0138011771 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2040-02-24 | GR0138012787 | 0,00% |
| Bonos|HELLENIC REPUBLIC|2,000|2041-02-24 | GR0138013793 | 0,00% |
| Bonos|HELLENIC REPUBLIC|0,000|2042-10-15 | GRR000000010 | 0,00% |
Tenga en cuenta que el informe de cartera del fondo hace referencia a cierre del mercado del día y en ningún caso los activos que aparecen aquí están ponderados durante las sesiones del trimestre anterior
GLOBAL VALUE SELECTION FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
49,4M
patrimonio
131
partícipes
7, en una escala de 1 al 7
perfil de riesgo