PRINCIPIUM,FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0178016038
| Patrimonio | 24.080.443€ |
|---|---|
| Partícipes | 164 |
| Patrimonio por partícipe | 146.831,97€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13 | US748149AG65 | 2,67% |
| Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14 | XS1489801107 | 2,65% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 2,57% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 2,54% |
| Acciones|WALT DISNEY | US2546871060 | 2,22% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 2,22% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 2,19% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 2,13% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,99% |
| Acciones|PROLOGIS INC | US74340W1036 | 1,97% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,94% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,84% |
| Acciones|BMW | DE0005190037 | 1,83% |
| Acciones|NIPPON YUSEN KABUSHIKI | JP3753000003 | 1,83% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,81% |
| Acciones|CENTENE CORP | US15135B1017 | 1,80% |
| Acciones|ASML HOLDING NV | NL0010273215 | 1,79% |
| Acciones|MONDELEZ INTERNATIONAL INC | US6092071058 | 1,77% |
| Acciones|HUANENG RENEWABLES CORP | CNE100000WS1 | 1,76% |
| Acciones|ALLIANZ AG | DE0008404005 | 1,76% |
| Acciones|ADIDAS | DE000A1EWWW0 | 1,68% |
| Acciones|VISA | US92826C8394 | 1,66% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,63% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 1,62% |
| Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06 | US89114QBN79 | 1,59% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,56% |
| Acciones|FISCHER GEORG | CH0001752309 | 1,52% |
| Bonos|TELEKOM AUSTRIA AG|5,625|2080-02-01 | XS0877720986 | 1,47% |
| Bonos|TESCO PLC|6,000|2029-12-14 | XS0105244585 | 1,44% |
| Acciones|NVIDIA | US67066G1040 | 1,42% |
| Bonos|CHARTER COMMUNICATIO|2,454|2025-07-23 | US161175AY09 | 1,40% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 1,38% |
| Acciones|LINDT & SPRUENGLI AG | CH0010570767 | 1,38% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 1,34% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2016-10-15 | US428040CP20 | 1,31% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 1,26% |
| Acciones|CATERPILLAR | US1491231015 | 1,26% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 1,25% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 1,11% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 1,11% |
| Bonos|HEWLETT PACKARD|2,450|2025-10-15 | USU42832AH59 | 1,10% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 1,09% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,09% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 1,09% |
| Bonos|UNITED RENTALS INC|2,312|2018-07-15 | US911365BC77 | 1,09% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2045-05-15 | US744320AV41 | 1,08% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 1,07% |
| Bonos|YAMANA GOLD INC|2,475|2024-07-15 | US98462YAB65 | 1,04% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 1,03% |
| Bonos|BOMBARDIER INC|3,000|2022-10-15 | USC10602AY36 | 1,02% |
| Bonos|ORACLE CORP|1,325|2026-04-15 | US68389XBM65 | 1,01% |
| Acciones|GREGGS PLC | GB00B63QSB39 | 0,95% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,84% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,81% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 0,81% |
| Bonos|BSCH INTERNACIONAL|2,000|2019-03-18 | XS0418031778 | 0,68% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2040-03-30 | USP28768AB86 | 0,67% |
| Bonos|DENBURY RESOURCES IN|2,312|2023-07-15 | US24823UAH14 | 0,64% |
| Acciones|PINAULT PRINTEMPS REDOUTE | FR0000121485 | 0,60% |
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
PRINCIPIUM,FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
24,1M
patrimonio
164
partícipes
6, en una escala de 1 al 7
perfil de riesgo