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 2017-12-31
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|AMUNDI SGIIC.S.A | FR0007038138 | 9,00% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 1,62% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,61% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 1,58% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,53% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,47% |
| Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13 | US748149AG65 | 1,46% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,43% |
| Acciones|BMW | DE0005190037 | 1,40% |
| Acciones|VISA | US92826C8394 | 1,39% |
| Acciones|LOREAL | FR0000120321 | 1,39% |
| Bonos|TESCO PLC|6,000|2029-12-14 | XS0105244585 | 1,38% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,37% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,34% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,32% |
| Acciones|HEINEKEN NV | NL0000009165 | 1,28% |
| Acciones|MONCLER SPA | IT0004965148 | 1,24% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 1,21% |
| Acciones|BANK RAKYAT | ID1000118201 | 1,21% |
| Acciones|ADIDAS | DE000A1EWWW0 | 1,19% |
| Acciones|BASF | DE000A2AADD2 | 1,19% |
| Acciones|DCC PUBLOC LIMITED COMPANY | IE0002424939 | 1,15% |
| Acciones|PROLOGIS INC | US74340W1036 | 1,13% |
| Bonos|ORACLE CORP|1,325|2026-07-15 | US68389XBM65 | 1,12% |
| Bonos|HEWLETT PACKARD|2,450|2025-10-15 | US42824CAW91 | 1,10% |
| Acciones|SAP AG | DE0007164600 | 1,10% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,09% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,07% |
| Bonos|AXA|3,231|2150-12-14 | USF0609NAP36 | 1,07% |
| Acciones|NIKE INC | US6541061031 | 1,06% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,06% |
| Acciones|SGS S.A | CH0002497458 | 1,06% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 1,06% |
| Acciones|MONDELEZ INTERNATIONAL INC | US6092071058 | 1,04% |
| Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14 | XS1489801107 | 1,04% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2045-05-15 | US744320AV41 | 1,01% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 1,01% |
| Acciones|WALT DISNEY | US2546871060 | 0,99% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,91% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,91% |
| Acciones|GREGGS PLC | GB00B63QSB39 | 0,91% |
| Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06 | US89114QBN79 | 0,83% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,80% |
| Acciones|HINO MOTORS LTD | JP3792600003 | 0,67% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,67% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,67% |
| Bonos|CHARTER COMMUNICATIO|2,454|2025-04-23 | US161175AY09 | 0,67% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,65% |
| Bonos|UNITED RENTALS INC|2,312|2023-07-15 | US911365BC77 | 0,65% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,63% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2018-10-15 | US428040CP20 | 0,63% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 0,63% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,62% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,61% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,61% |
| Acciones|FUJITSU LIMITED | JP3818000006 | 0,59% |
| Bonos|DENBURY RESOURCES IN|4,500|2018-12-15 | USU2481AAD01 | 0,53% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,45% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,44% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,34% |
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