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 2018-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS_EUROPE|0,600|2019-01-02 | ES00000126Z1 | 6,29% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 2,32% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 2,29% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 2,23% |
| Bonos|PROVINCE OF ONTARIO|1,600|2024-05-16 | US68323ACT97 | 2,08% |
| Bonos|KFW|1,000|2022-09-29 | US500769HP20 | 2,00% |
| Acciones|VISA | US92826C8394 | 1,99% |
| Acciones|BANK RAKYAT | ID1000118201 | 1,75% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,73% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,64% |
| Acciones|NIKE INC | US6541061031 | 1,63% |
| Acciones|VESTAS WYND SYSTEMS | DK0010268606 | 1,55% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,52% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,52% |
| Acciones|AMGEN | US0311621009 | 1,47% |
| Acciones|ACCOR | FR0000120404 | 1,46% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,43% |
| Acciones|WALT DISNEY | US2546871060 | 1,43% |
| Acciones|EMMI AG REG | CH0012829898 | 1,43% |
| Acciones|SALES FORCE | US79466L3024 | 1,41% |
| Bonos|EXPORT DEVELOPMNT CA|1,375|2023-03-15 | US30216BHC90 | 1,37% |
| Bonos|EURO STABILITY MECHA|1,062|2022-11-03 | XS1704649158 | 1,34% |
| Acciones|EQUINIX INC | US29444U7000 | 1,33% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 1,31% |
| Acciones|PRUDENTIAL PLC | GB0007099541 | 1,29% |
| Acciones|PEPSICO INC | US7134481081 | 1,29% |
| Acciones|ORYX CORP | JP3200450009 | 1,26% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,25% |
| Acciones|SARTORIUS STEDIM BIOTECH | FR0013154002 | 1,24% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 1,14% |
| Acciones|CATERPILLAR | US1491231015 | 1,13% |
| Acciones|MATSUSHITA | JP3866800000 | 1,11% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 1,02% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 1,02% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,01% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 1,01% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,97% |
| Bonos|ORACLE CORP|1,325|2026-04-15 | US68389XBM65 | 0,95% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 0,93% |
| Letras|REINO DE ESPA#A|0,380|2019-12-06 | ES0L01912069 | 0,79% |
| Bonos|EUROPCAR GROUPE|2,062|2020-11-15 | XS1706202592 | 0,75% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,73% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,71% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,70% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,69% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 0,68% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,67% |
| Bonos|MOELLER-MAERSK|1,875|2024-09-22 | USK0479SAC28 | 0,67% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,67% |
| Bonos|AMERICAN INTERNATION|2,100|2028-01-01 | US026874DK01 | 0,66% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,66% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,66% |
| Bonos|XEROX|1,812|2023-02-15 | US984121CQ49 | 0,61% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,61% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,58% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2022-10-12 | US064159KJ44 | 0,57% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,54% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,54% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,50% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,42% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,41% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,41% |
| Bonos|UNITED RENTALS INC|2,312|2019-07-15 | US911365BC77 | 0,41% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2020-10-15 | US428040CP20 | 0,40% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,40% |
| Bonos|CINEMARK USA INC|2,437|2018-06-01 | US172441AZ03 | 0,40% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 0,39% |
| Bonos|DENBURY RESOURCES IN|4,500|2019-12-15 | USU2481AAD01 | 0,37% |
| Bonos|NEXTERA ENERGY INC|2,250|2027-06-15 | USU6500TAB18 | 0,37% |
| Bonos|SEAGATE TECHNOLOGIES|2,437|2027-03-01 | US81180WAR25 | 0,29% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,28% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,27% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,21% |
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