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 2018-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS_EUROPE|0,540|2018-07-02 | ES00000124V5 | 5,60% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,90% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 1,87% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,81% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,63% |
| Bonos|PROVINCE OF ONTARIO|1,600|2024-05-16 | US68323ACT97 | 1,60% |
| Acciones|BMW | DE0005190037 | 1,59% |
| Acciones|VISA | US92826C8394 | 1,59% |
| Acciones|MONCLER SPA | IT0004965148 | 1,58% |
| Acciones|LOREAL | FR0000120321 | 1,58% |
| Bonos|PROVINCE OF QUEBEC|1,312|2023-02-13 | US748149AG65 | 1,57% |
| Bonos|KFW|1,000|2022-09-29 | US500769HP20 | 1,54% |
| Acciones|ASML HOLDING NV | NL0010273215 | 1,43% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,39% |
| Acciones|SALES FORCE | US79466L3024 | 1,31% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,31% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,30% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,28% |
| Acciones|SGS S.A | CH0002497458 | 1,28% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 1,24% |
| Acciones|NIKE INC | US6541061031 | 1,21% |
| Bonos|APPLE COMPUTER INC|1,425|2023-02-23 | US037833BU32 | 1,19% |
| Acciones|WALT DISNEY | US2546871060 | 1,17% |
| Acciones|FORTIVE | US34959J1088 | 1,17% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,17% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,15% |
| Acciones|BANK RAKYAT | ID1000118201 | 1,11% |
| Bonos|ORACLE CORP|1,325|2026-04-15 | US68389XBM65 | 1,11% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 1,01% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 0,93% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 0,89% |
| Acciones|ORYX CORP | JP3200450009 | 0,88% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 0,88% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,88% |
| Acciones|KOMATSU LTD | JP3304200003 | 0,87% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,82% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,82% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,82% |
| Bonos|INST. CTO OFICIAL (E|0,812|2018-09-14 | XS1489801107 | 0,80% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 0,78% |
| Bonos|AXA|3,231|2150-12-14 | USF0609NAP36 | 0,78% |
| Bonos|AMERICAN INTERNATION|2,100|2028-01-01 | US026874DK01 | 0,78% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,77% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,77% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,77% |
| Acciones|GREGGS PLC | GB00B63QSB39 | 0,73% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,72% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,72% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,71% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,67% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,66% |
| Bonos|TORONTO-DOMINION BAN|0,725|2018-09-06 | US89114QBN79 | 0,64% |
| Bonos|MOELLER-MAERSK|1,875|2024-09-22 | USK0479SAC28 | 0,62% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,61% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,49% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,48% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,48% |
| Acciones|HEINEKEN NV | NL0000009165 | 0,48% |
| Bonos|UNITED RENTALS INC|2,312|2018-07-15 | US911365BC77 | 0,48% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 0,48% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2018-10-15 | US428040CP20 | 0,47% |
| Bonos|CINEMARK USA INC|2,437|2023-06-01 | US172441AZ03 | 0,47% |
| Bonos|HANESBRANDS|2,312|2024-05-15 | USU24437AD43 | 0,47% |
| Bonos|DENBURY RESOURCES IN|4,500|2018-12-15 | USU2481AAD01 | 0,42% |
| Bonos|SEAGATE TECHNOLOGIES|2,437|2027-06-01 | US81180WAR25 | 0,37% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,33% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,32% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,24% |
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