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 2017-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 2,24% |
| Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13 | US748149AG65 | 2,23% |
| Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14 | XS1489801107 | 2,21% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 2,16% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 2,13% |
| Acciones|WALT DISNEY | US2546871060 | 2,01% |
| Acciones|CENTENE CORP | US15135B1017 | 1,89% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,86% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,78% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,75% |
| Acciones|NIPPON YUSEN KABUSHIKI | JP3753000003 | 1,73% |
| Acciones|SAP AG | DE0007164600 | 1,69% |
| Acciones|ADIDAS | DE000A1EWWW0 | 1,68% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,68% |
| Acciones|PROLOGIS INC | US74340W1036 | 1,61% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,61% |
| Acciones|VISA | US92826C8394 | 1,57% |
| Acciones|BMW | DE0005190037 | 1,57% |
| Acciones|HUANENG RENEWABLES CORP | CNE100000WS1 | 1,56% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,56% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 1,51% |
| Acciones|LINDT & SPRUENGLI AG | CH0010570767 | 1,50% |
| Acciones|MONDELEZ INTERNATIONAL INC | US6092071058 | 1,43% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,41% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,33% |
| Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06 | US89114QBN79 | 1,33% |
| Bonos|TESCO PLC|6,000|2029-12-14 | XS0105244585 | 1,27% |
| Bonos|TELEKOM AUSTRIA AG|5,625|2080-02-01 | XS0877720986 | 1,23% |
| Acciones|NVIDIA | US67066G1040 | 1,21% |
| Bonos|CHARTER COMMUNICATIO|2,454|2025-04-23 | US161175AY09 | 1,17% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 1,15% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 1,12% |
| Bonos|YAMANA GOLD INC|2,475|2024-04-15 | US98462YAB65 | 1,12% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 1,11% |
| Acciones|BANK RAKYAT | ID1000118201 | 1,07% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,07% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2016-10-15 | US428040CP20 | 1,07% |
| Acciones|MONCLER SPA | IT0004965148 | 1,07% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 1,06% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 1,04% |
| Acciones|DCC PUBLOC LIMITED COMPANY | IE0002424939 | 0,98% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,96% |
| Acciones|SGS S.A | CH0002497458 | 0,94% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,94% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,93% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,93% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,93% |
| Acciones|NIKE INC | US6541061031 | 0,93% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,92% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,92% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,92% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,91% |
| Bonos|UNITED RENTALS INC|2,312|2018-07-15 | US911365BC77 | 0,91% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 0,88% |
| Acciones|GREGGS PLC | GB00B63QSB39 | 0,87% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,87% |
| Bonos|ORACLE CORP|1,325|2026-04-15 | US68389XBM65 | 0,84% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,70% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,66% |
| Acciones|CATERPILLAR | US1491231015 | 0,64% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,48% |
| Bonos|DENBURY RESOURCES IN|2,312|2018-01-15 | US24823UAH14 | 0,42% |
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