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 2017-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13 | US748149AG65 | 1,92% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 1,84% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,78% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,72% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,70% |
| Bonos|AXA|3,231|2150-12-14 | USF0609NAP36 | 1,62% |
| Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14 | XS1489801107 | 1,57% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,46% |
| Bonos|TESCO PLC|6,000|2029-12-14 | XS0105244585 | 1,43% |
| Acciones|CENTENE CORP | US15135B1017 | 1,38% |
| Acciones|BMW | DE0005190037 | 1,29% |
| Acciones|PROLOGIS INC | US74340W1036 | 1,29% |
| Bonos|APPLE COMPUTER INC|1,425|2023-02-23 | US037833BU32 | 1,28% |
| Acciones|SAP AG | DE0007164600 | 1,28% |
| Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06 | US89114QBN79 | 1,25% |
| Acciones|HEINEKEN NV | NL0000009165 | 1,22% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,21% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,21% |
| Acciones|NIKE INC | US6541061031 | 1,20% |
| Acciones|ADIDAS | DE000A1EWWW0 | 1,20% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,19% |
| Acciones|VISA | US92826C8394 | 1,18% |
| Acciones|WALT DISNEY | US2546871060 | 1,17% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,15% |
| Acciones|NVIDIA | US67066G1040 | 1,13% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 1,08% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,08% |
| Acciones|NIPPON YUSEN KABUSHIKI | JP3753000003 | 1,08% |
| Bonos|BMW|1,125|2023-09-15 | USU09513GW34 | 1,07% |
| Bonos|ORACLE CORP|1,325|2026-07-15 | US68389XBM65 | 1,06% |
| Bonos|CHARTER COMMUNICATIO|2,454|2025-04-23 | US161175AY09 | 1,02% |
| Acciones|MONDELEZ INTERNATIONAL INC | US6092071058 | 1,02% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 1,02% |
| Acciones|DCC PUBLOC LIMITED COMPANY | IE0002424939 | 1,00% |
| Acciones|HUANENG RENEWABLES CORP | CNE100000WS1 | 0,99% |
| Bonos|ALCOA|2,562|2024-10-01 | US013817AW16 | 0,98% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 0,98% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 0,97% |
| Acciones|SGS S.A | CH0002497458 | 0,95% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 0,95% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-09-20 | US17275RBJ05 | 0,93% |
| Bonos|KRAFT|1,500|2026-06-01 | US50077LAD82 | 0,90% |
| Acciones|BANK RAKYAT | ID1000118201 | 0,90% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,89% |
| Acciones|MONCLER SPA | IT0004965148 | 0,88% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,83% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 0,82% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,82% |
| Acciones|GREGGS PLC | GB00B63QSB39 | 0,77% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2016-10-15 | US428040CP20 | 0,76% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,71% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,68% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,67% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,66% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,66% |
| Bonos|UNITED RENTALS INC|2,312|2018-07-15 | US911365BC77 | 0,65% |
| Acciones|LINDT & SPRUENGLI AG | CH0010570767 | 0,55% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,54% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,49% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,37% |
| Bonos|DENBURY RESOURCES IN|2,312|2018-01-15 | US24823UAH14 | 0,31% |
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