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 2019-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS_EUROPE|0,520|2019-04-01 | ES00000122T3 | 10,41% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 2,04% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,99% |
| Bonos|PROVINCE OF ONTARIO|1,600|2024-05-16 | US68323ACT97 | 1,91% |
| Bonos|EXPORT DEVELOPMNT CA|1,375|2023-03-15 | US30216BHC90 | 1,88% |
| Bonos|EURO STABILITY MECHA|1,062|2022-11-03 | XS1704649158 | 1,84% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 1,71% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,63% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,60% |
| Acciones|VISA | US92826C8394 | 1,59% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,55% |
| Acciones|SALES FORCE | US79466L3024 | 1,54% |
| Acciones|NIKE INC | US6541061031 | 1,48% |
| Acciones|BANK RAKYAT | ID1000118201 | 1,47% |
| Acciones|SARTORIUS STEDIM BIOTECH | FR0013154002 | 1,47% |
| Acciones|EQUINIX INC | US29444U7000 | 1,43% |
| Acciones|EMMI AG REG | CH0012829898 | 1,43% |
| Acciones|PEPSICO INC | US7134481081 | 1,42% |
| Acciones|AMGEN | US0311621009 | 1,41% |
| Bonos|KFW|1,000|2022-09-29 | US500769HP20 | 1,38% |
| Acciones|VESTAS WYND SYSTEMS | DK0010268606 | 1,37% |
| Acciones|WALT DISNEY | US2546871060 | 1,34% |
| Acciones|NVIDIA | US67066G1040 | 1,33% |
| Acciones|ANGLO AMERICAN CAPITAL | GB00B1CRLC47 | 1,23% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 1,23% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 1,19% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,14% |
| Acciones|ACCOR | FR0000120404 | 1,13% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 1,12% |
| Bonos|GOBIERNO DE CANADA|1,000|2028-06-01 | CA135087H235 | 1,08% |
| Acciones|ORYX CORP | JP3200450009 | 1,00% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 0,97% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 0,95% |
| Bonos|APPLE COMPUTER INC|1,425|2023-02-23 | US037833BU32 | 0,94% |
| Bonos|ORACLE CORP|1,325|2026-07-15 | US68389XBM65 | 0,90% |
| Acciones|ASML HOLDING NV | NL0010273215 | 0,70% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 0,69% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 0,66% |
| Bonos|HEWLETT PACKARD|2,450|2025-10-15 | US42824CAW91 | 0,59% |
| Bonos|RENAULT SA|1,000|2023-05-17 | FR0013169778 | 0,53% |
| Letras|REINO DE ESPA#A|0,380|2019-12-06 | ES0L01912069 | 0,52% |
| Bonos|EUROPCAR GROUPE|2,062|2020-11-15 | XS1706202592 | 0,52% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,51% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,50% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,48% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,48% |
| Bonos|AMERICAN INTERNATION|2,100|2028-01-01 | US026874DK01 | 0,47% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,47% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,46% |
| Bonos|MOELLER-MAERSK|1,875|2024-09-22 | USK0479SAC28 | 0,46% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,46% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,45% |
| Bonos|XEROX|1,812|2023-02-15 | US984121CQ49 | 0,45% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,44% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,43% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,42% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2022-10-12 | US064159KJ44 | 0,40% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,37% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2020-10-15 | US428040CP20 | 0,37% |
| Bonos|SEAGATE TECHNOLOGIES|2,437|2027-06-01 | US81180WAR25 | 0,31% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,29% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,29% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,29% |
| Bonos|UNITED RENTALS INC|2,312|2019-07-15 | US911365BC77 | 0,28% |
| Bonos|CINEMARK USA INC|2,437|2018-06-01 | US172441AZ03 | 0,28% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 0,28% |
| Bonos|NEXTERA ENERGY INC|2,250|2027-06-15 | USU6500TAB18 | 0,27% |
| Bonos|DENBURY RESOURCES IN|4,500|2019-12-15 | USU2481AAD01 | 0,25% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,19% |
| Bonos|ENBW INTERNATIONAL F|5,125|2022-04-05 | XS1498442521 | 0,19% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,14% |
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