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 2018-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|AMUNDI SGIIC.S.A | FR0007038138 | 9,05% |
| Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13 | US748149AG65 | 1,80% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,75% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 1,73% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,67% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,66% |
| Acciones|BMW | DE0005190037 | 1,63% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,55% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 1,53% |
| Acciones|VISA | US92826C8394 | 1,49% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,47% |
| Acciones|ASML HOLDING NV | NL0010273215 | 1,44% |
| Acciones|MONCLER SPA | IT0004965148 | 1,39% |
| Bonos|PROVINCE OF ONTARIO|1,600|2024-05-16 | US68323ACT97 | 1,38% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,37% |
| Bonos|KFW|1,000|2022-09-29 | US500769HP20 | 1,33% |
| Bonos|ORACLE CORP|1,325|2026-04-15 | US68389XBM65 | 1,28% |
| Acciones|LOREAL | FR0000120321 | 1,24% |
| Bonos|TESCO PLC|6,000|2029-12-14 | XS0105244585 | 1,22% |
| Acciones|FORTIVE | US34959J1088 | 1,20% |
| Acciones|BANK RAKYAT | ID1000118201 | 1,20% |
| Acciones|HINO MOTORS LTD | JP3792600003 | 1,18% |
| Acciones|SALES FORCE | US79466L3024 | 1,17% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,16% |
| Acciones|HEINEKEN NV | NL0000009165 | 1,16% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,16% |
| Acciones|NIKE INC | US6541061031 | 1,15% |
| Acciones|SGS S.A | CH0002497458 | 1,13% |
| Bonos|TELEFONICA ITNL|3,000|2080-12-04 | XS1795406575 | 1,12% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 1,11% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 1,11% |
| Acciones|GREGGS PLC | GB00B63QSB39 | 1,10% |
| Acciones|WALT DISNEY | US2546871060 | 1,10% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 1,09% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,06% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,06% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,95% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,95% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,94% |
| Bonos|AMERICAN INTERNATION|2,100|2028-04-01 | US026874DK01 | 0,93% |
| Bonos|AXA|3,231|2150-12-14 | USF0609NAP36 | 0,91% |
| Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14 | XS1489801107 | 0,91% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,89% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,88% |
| Acciones|NMC HEALTH PLC | GB00B7FC0762 | 0,87% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,85% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,84% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,81% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,80% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,75% |
| Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06 | US89114QBN79 | 0,73% |
| Bonos|MOELLER-MAERSK|1,875|2024-09-22 | USK0479SAC28 | 0,72% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,68% |
| Acciones|OSRAM | DE000LED4000 | 0,67% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,57% |
| Bonos|UNITED RENTALS INC|2,312|2018-07-15 | US911365BC77 | 0,56% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,55% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2018-10-15 | US428040CP20 | 0,55% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 0,55% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,54% |
| Bonos|DENBURY RESOURCES IN|4,500|2018-12-15 | USU2481AAD01 | 0,45% |
| Bonos|FRONTIER COMMUNICATI|5,500|2025-09-15 | US35906AAZ12 | 0,41% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,38% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,38% |
| Participaciones|AMUNDI LUXEMBOURG | LU0568620131 | 0,34% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,28% |
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