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 2017-09-30
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|AMUNDI SGIIC.S.A | FR0007038138 | 7,93% |
| Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13 | US748149AG65 | 1,58% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,58% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,53% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 1,52% |
| Acciones|BMW | DE0005190037 | 1,49% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,43% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,39% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,38% |
| Acciones|VISA | US92826C8394 | 1,37% |
| Acciones|HEINEKEN NV | NL0000009165 | 1,30% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,28% |
| Acciones|LOREAL | FR0000120321 | 1,28% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 1,25% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,25% |
| Acciones|ADIDAS | DE000A1EWWW0 | 1,21% |
| Acciones|TEXAS INSTRUMENTS INC | US8825081040 | 1,20% |
| Acciones|NVIDIA | US67066G1040 | 1,19% |
| Acciones|BASF | DE000A2AADD2 | 1,19% |
| Acciones|PROLOGIS INC | US74340W1036 | 1,19% |
| Acciones|DCC PUBLOC LIMITED COMPANY | IE0002424939 | 1,18% |
| Acciones|SAP AG | DE0007164600 | 1,15% |
| Bonos|AXA|3,231|2150-12-14 | USF0609NAP36 | 1,14% |
| Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14 | XS1489801107 | 1,11% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,10% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,07% |
| Acciones|MONDELEZ INTERNATIONAL INC | US6092071058 | 1,05% |
| Acciones|EDWARDS LIFESCIENCE CORP | US28176E1082 | 1,05% |
| Acciones|SGS S.A | CH0002497458 | 1,04% |
| Bonos|TESCO PLC|6,000|2029-12-14 | XS0105244585 | 1,04% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 1,03% |
| Bonos|ORACLE CORP|1,325|2026-04-15 | US68389XBM65 | 0,98% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,98% |
| Acciones|MONCLER SPA | IT0004965148 | 0,97% |
| Acciones|WALT DISNEY | US2546871060 | 0,97% |
| Acciones|NIKE INC | US6541061031 | 0,94% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 0,91% |
| Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06 | US89114QBN79 | 0,89% |
| Acciones|BANK RAKYAT | ID1000118201 | 0,88% |
| Acciones|NIPPON YUSEN KABUSHIKI | JP3753000003 | 0,86% |
| Acciones|GREGGS PLC | GB00B63QSB39 | 0,85% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,85% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 0,79% |
| Bonos|CHARTER COMMUNICATIO|2,454|2025-04-23 | US161175AY09 | 0,72% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,71% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,68% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,68% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 0,67% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,66% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2016-10-15 | US428040CP20 | 0,66% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,66% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,64% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,60% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,59% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,48% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,47% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,47% |
| Bonos|UNITED RENTALS INC|2,312|2018-07-15 | US911365BC77 | 0,47% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,46% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,36% |
| Acciones|LINDT & SPRUENGLI AG | CH0010570767 | 0,32% |
| Bonos|DENBURY RESOURCES IN|2,312|2018-01-15 | US24823UAH14 | 0,26% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,25% |
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