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 2019-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS_EUROPE|0,490|2019-07-01 | ES00000128E2 | 24,54% |
| Letras|REINO DE ESPA#A|0,409|2019-08-16 | ES0L01908166 | 5,41% |
| Letras|REINO DE ESPA#A|0,368|2019-12-06 | ES0L01912069 | 3,61% |
| Acciones|ASML HOLDING NV | NL0010273215 | 2,38% |
| Acciones|SALES FORCE | US79466L3024 | 2,07% |
| Acciones|BANK RAKYAT | ID1000118201 | 2,02% |
| Acciones|ACCENTURE LTD | IE00B4BNMY34 | 2,02% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 1,92% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 1,87% |
| Letras|REINO DE ESPA#A|0,391|2019-12-06 | ES0L01912069 | 1,81% |
| Letras|REINO DE ESPA#A|0,449|2019-08-16 | ES0L01908166 | 1,80% |
| Acciones|JOHN DEERE BANK | US2441991054 | 1,79% |
| Acciones|WALT DISNEY | US2546871060 | 1,77% |
| Acciones|DBS GROUP HOLDINGS LTD | SG1L01001701 | 1,76% |
| Bonos|PROVINCE OF ONTARIO|1,600|2024-05-16 | US68323ACT97 | 1,67% |
| Acciones|NIKE INC | US6541061031 | 1,65% |
| Bonos|EXPORT DEVELOPMNT CA|1,375|2023-03-15 | US30216BHC90 | 1,64% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 1,60% |
| Acciones|FERROVIAL SA | ES0118900010 | 1,60% |
| Acciones|VISA | US92826C8394 | 1,60% |
| Acciones|SARTORIUS STEDIM BIOTECH | FR0013154002 | 1,50% |
| Acciones|AMERICAN TOWER CORP | US03027X1000 | 1,49% |
| Acciones|EQUINIX INC | US29444U7000 | 1,47% |
| Acciones|PEPSICO INC | US7134481081 | 1,41% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 1,41% |
| Bonos|EURO STABILITY MECHA|1,062|2022-11-03 | XS1704649158 | 1,28% |
| Bonos|KFW|1,000|2022-09-29 | US500769HP20 | 1,27% |
| Bonos|GOBIERNO DE CANADA|1,000|2028-06-01 | CA135087H235 | 1,26% |
| Acciones|TAIWAN SEMICONDUCTOR | US8740391003 | 1,24% |
| Acciones|NVIDIA | US67066G1040 | 1,04% |
| Acciones|ACCOR | FR0000120404 | 1,03% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 1,00% |
| Acciones|SAMSUNG ELECTRONICS | US7960508882 | 0,90% |
| Acciones|GALP ENERGIA | PTGAL0AM0009 | 0,88% |
| Acciones|ORYX CORP | JP3200450009 | 0,76% |
| Acciones|SUMITOMO MITSUI FINANCIAL | JP3890350006 | 0,70% |
| Bonos|HEWLETT PACKARD|2,450|2025-07-15 | US42824CAW91 | 0,70% |
| Bonos|APPLE COMPUTER INC|1,425|2022-12-23 | US037833BU32 | 0,65% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 0,52% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 0,48% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 0,45% |
| Bonos|EUROPCAR GROUPE|2,062|2020-11-15 | XS1706202592 | 0,38% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,37% |
| Bonos|RENAULT SA|1,000|2023-02-17 | FR0013169778 | 0,37% |
| Bonos|TELECOM ITALIA|2,750|2025-01-15 | XS1982819994 | 0,36% |
| Letras|REINO DE ESPA#A|0,380|2019-12-06 | ES0L01912069 | 0,36% |
| Bonos|BMW|1,125|2023-07-15 | USU09513GW34 | 0,34% |
| Bonos|AMERICAN INTERNATION|2,100|2028-01-01 | US026874DK01 | 0,34% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,34% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,34% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,33% |
| Bonos|ENBW INTERNATIONAL F|5,125|2077-04-05 | XS1498442521 | 0,33% |
| Bonos|SUN HUNG KAI PROPERT|2,000|2020-11-02 | XS0554846781 | 0,32% |
| Bonos|CLP POWER HK|2,375|2020-03-19 | XS0493535966 | 0,32% |
| Bonos|XEROX|1,812|2023-02-15 | US984121CQ49 | 0,32% |
| Bonos|COCA COLA COMPANY|2,312|2020-02-15 | US191241AD01 | 0,32% |
| Bonos|MOELLER-MAERSK|1,875|2024-09-22 | USK0479SAC28 | 0,32% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,32% |
| Bonos|ROYAL CARIBBEAN CRUI|1,850|2028-03-15 | US780153AW20 | 0,32% |
| Bonos|YPF SOCIEDAD ANONIMA|4,250|2025-07-28 | USP989MJBE04 | 0,32% |
| Bonos|SINGAPORE TELECOMMUN|3,687|2031-12-01 | USY79985AD29 | 0,32% |
| Bonos|SEAGATE TECHNOLOGIES|2,437|2027-06-01 | US81180WAR25 | 0,32% |
| Bonos|CYSCO SYSTEMS INC|0,925|2021-08-20 | US17275RBJ05 | 0,31% |
| Bonos|KRAFT|1,500|2026-03-01 | US50077LAD82 | 0,31% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2022-10-12 | US064159KJ44 | 0,30% |
| Bonos|FIBRIA OVERSEAS FINA|2,625|2024-05-12 | US31572UAE64 | 0,30% |
| Bonos|PRUDENTIAL FINANCIAL|2,687|2025-05-15 | US744320AV41 | 0,30% |
| Bonos|ALCATEL|3,225|2029-03-15 | US549463AE75 | 0,25% |
| Bonos|HERTZ GLOBAL HOLDING|2,937|2020-10-15 | US428040CP20 | 0,25% |
| Bonos|KONINKLIJKE KPN NV|4,187|2030-10-01 | US780641AH94 | 0,25% |
| Bonos|CENTURYLINK INC|3,375|2023-12-01 | US156700AX46 | 0,21% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,20% |
| Bonos|CORPORACION LINDLEY|2,312|2023-04-12 | USP31442AC34 | 0,20% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 0,20% |
| Bonos|UNITED RENTALS INC|2,312|2019-07-15 | US911365BC77 | 0,19% |
| Bonos|CINEMARK USA INC|2,437|2020-06-01 | US172441AZ03 | 0,19% |
| Bonos|NEXTERA ENERGY INC|2,250|2027-06-15 | USU6500TAB18 | 0,19% |
| Bonos|DENBURY RESOURCES IN|4,500|2019-12-15 | USU2481AAD01 | 0,15% |
| Bonos|CNH INDUSTRIAL FIN|2,437|2021-04-01 | US12592BAF13 | 0,13% |
| Bonos|COLOMBIA TELECOMM SA|4,250|2020-03-30 | USP28768AB86 | 0,10% |
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