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 2018-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS_EUROPE|0,520|2018-10-01 | ES00000124H4 | 14,05% |
| Acciones|VISA | US92826C8394 | 1,71% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,68% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 1,66% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,60% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,55% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,50% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,49% |
| Acciones|SALES FORCE | US79466L3024 | 1,47% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,42% |
| Acciones|WALT DISNEY | US2546871060 | 1,42% |
| Bonos|PROVINCE OF ONTARIO|1,600|2024-05-16 | US68323ACT97 | 1,41% |
| Acciones|MONCLER SPA | IT0004965148 | 1,41% |
| Acciones|BMW | DE0005190037 | 1,40% |
| Acciones|LOREAL | FR0000120321 | 1,37% |
| Bonos|EURO STABILITY MECHA|1,062|2022-11-03 | XS1704649158 | 1,37% |
| Bonos|KFW|1,000|2022-09-29 | US500769HP20 | 1,37% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 1,36% |
| Acciones|BANK RAKYAT | ID1000118201 | 1,35% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 1,32% |
| Acciones|EQUINIX INC | US29444U7000 | 1,26% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,26% |
| Acciones|MATSUSHITA | JP3866800000 | 1,24% |
| Acciones|ORYX CORP | JP3200450009 | 1,22% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,21% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,21% |
| Acciones|ASML HOLDING NV | NL0010273215 | 1,20% |
| Acciones|COLGATE PALMOLIVE | US1941621039 | 1,19% |
| Acciones|LINDT & SPRUENGLI AG | CH0010570759 | 1,17% |
| Acciones|NIKE INC | US6541061031 | 1,15% |
| Acciones|FORTIVE | US34959J1088 | 1,14% |
| Acciones|ADECCO | CH0012138605 | 1,12% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 1,05% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,04% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 1,00% |
| Bonos|ORACLE CORP|1,325|2026-04-15 | US68389XBM65 | 0,99% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 0,89% |
| Bonos|EUROPCAR GROUPE|2,062|2024-11-15 | XS1706202592 | 0,82% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,79% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,74% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,73% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,73% |
| Bonos|AMERICAN INTERNATION|2,100|2028-01-01 | US026874DK01 | 0,71% |
| Bonos|AXA|3,231|2150-12-14 | USF0609NAP36 | 0,70% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 0,70% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,69% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,69% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,69% |
| Bonos|MOELLER-MAERSK|1,875|2024-09-22 | USK0479SAC28 | 0,68% |
| Bonos|XEROX|1,812|2023-03-15 | US984121CQ49 | 0,68% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2167-04-12 | US064159KJ44 | 0,67% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,65% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,65% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,64% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,58% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,58% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,56% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,45% |
| Bonos|UNITED RENTALS INC|2,312|2019-07-15 | US911365BC77 | 0,44% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,44% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,43% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,43% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2018-10-15 | US428040CP20 | 0,43% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 0,43% |
| Bonos|CINEMARK USA INC|2,437|2018-06-01 | US172441AZ03 | 0,42% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 0,42% |
| Bonos|NEXTERA ENERGY INC|2,250|2027-06-15 | USU6500TAB18 | 0,41% |
| Bonos|DENBURY RESOURCES IN|4,500|2018-12-15 | USU2481AAD01 | 0,37% |
| Bonos|SEAGATE TECHNOLOGIES|2,437|2027-03-01 | US81180WAR25 | 0,33% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,29% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,29% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,22% |
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