RFMI MULTIGESTION FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0122762000
| Patrimonio | 139.562.072€ |
|---|---|
| Partícipes | 130 |
| Patrimonio por partícipe | 1.073.554,40€ |
Cartera del fondo a 2012-03-31
El fondo invierte en 144 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|REINO DE ESPA#A|0,220|2012-04-02 | ES0L01210191 | 11,94% |
| Letras|REINO DE ESPA#A|0,220|2012-04-02 | ES0L01204202 | 6,28% |
| Deposito|BANCO POPULAR|3,687|2012 06 21 | 2,32% | |
| Letras|REINO DE ESPA#A|3,549|2012-09-21 | ES0L01209219 | 2,26% |
| Participaciones|JP MORGAN FLEMINGS ASSET MGNT | LU0326548863 | 1,59% |
| Participaciones|NEUBERGER BERMAN INVESTMENT | IE00B12VWB25 | 1,55% |
| Participaciones|CREDIT AGRICOLE | LU0272941112 | 1,44% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,875|2013 | XS0633097299 | 1,33% |
| Participaciones|PICTET FIF | LU0503630153 | 1,27% |
| Participaciones|UBS GESTION SGIIC SA | ES0180914006 | 1,18% |
| Bonos|KOMMUNEKREDIT|4,375|2012-10-02 | XS0323649342 | 1,03% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-04-24 | ES0313790026 | 1,01% |
| Participaciones|PIMCO GLOBAL FUNDS | IE00B639QZ24 | 0,96% |
| Participaciones|FRANKLIN TEMPLETON | LU0294219869 | 0,87% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS|0 | LU0266009793 | 0,85% |
| Participaciones|FRANKLIN TEMPLETON | LU0294221097 | 0,84% |
| Participaciones|PICTET FIF | LU0280438135 | 0,82% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS | LU0211118483 | 0,78% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0280842005 | 0,78% |
| Bonos|BBVA|4,750|2016-02-10 | ES0413211428 | 0,77% |
| Bonos|CAIXA BARCELONA|5,000|2016-02-22 | ES0414970659 | 0,76% |
| Participaciones|DEXIA ASSET MANAGEMENT | FR0010016477 | 0,75% |
| Participaciones|LODH (JERSEY)LIMITED | LU0209988657 | 0,75% |
| Participaciones|LYXOR ASSET MANAGEMENT | FR0007054358 | 0,73% |
| Bonos|CAJA AHORROS GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 0,72% |
| Bonos|RWE|5,125|2018-07-23 | XS0172851650 | 0,72% |
| Bonos|BANKINTER SA|2,625|2013-04-09 | ES0413679079 | 0,68% |
| Participaciones|PICTET FIF | LU0170994346 | 0,68% |
| Bonos|TELSTRA CORP|6,000|2013-04-08 | XS0356725084 | 0,68% |
| Participaciones|NORDEA | LU0173781559 | 0,67% |
| Bonos|BMW|5,000|2018-08-06 | XS0173501379 | 0,58% |
| Bonos|VIVENDI UNIVERSAL|4,250|2016-12-01 | FR0010830042 | 0,58% |
| Bonos|ELECTRICITE DE FRANCE|5,000|2018-02-05 | XS0342783692 | 0,58% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0394780489 | 0,56% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 0,55% |
| Bonos|KPN NV|4,750|2017-01-17 | XS0275164084 | 0,55% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2016-11-02 | FR0010394478 | 0,54% |
| Bonos|REINO UNIDO|0,767|2017-11-22 | GB00B0V3WQ75 | 0,54% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0242506524 | 0,53% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0577855512 | 0,52% |
| Participaciones|UBAM | CH0117983624 | 0,50% |
| Participaciones|JULIUS BAER ASSET MANAGEMENT | LU0363795708 | 0,50% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0203937692 | 0,50% |
| Bonos|REPUBLICA DE POLONIA|3,625|2016-02-01 | XS0242491230 | 0,50% |
| Participaciones|CARMIGNAC GESTION | FR0010149120 | 0,50% |
| Participaciones|INSIGHT INVESTMENT MANAGEMENT | IE00B1HL9055 | 0,49% |
| Bonos|NOKIA OYJ|5,500|2014-02-04 | XS0411735300 | 0,49% |
| Participaciones|ABERDEEN INVESTMENT SERVICES | LU0231479717 | 0,49% |
| Bonos|IBERDROLA INTERNACIONAL|3,500|2016-10-13 | XS0548801207 | 0,46% |
| Bonos|STANDARD CHARTERED|5,750|2014-04-30 | XS0426682570 | 0,46% |
| Bonos|NATIONAL GRID TRANSCO PLC|5,125|2013-05-1 | XS0363740985 | 0,45% |
| Bonos|DEUTSCHE TELEKOM|8,125|2012-05-29 | XS0148956559 | 0,45% |
| Bonos|GENERAL ELECTRIC COMPANY|5,250|2013-01-31 | XS0429315277 | 0,44% |
| Bonos|BG GROUP PLC|3,375|2013-07-15 | XS0439816090 | 0,44% |
| Bonos|CAIXA BARCELONA|4,750|2015-03-18 | ES0414970667 | 0,44% |
| Bonos|BBVA|4,250|2015-03-30 | ES0413211469 | 0,44% |
| Bonos|GAS NATURAL SDG SA|4,375|2016-11-02 | XS0458748851 | 0,44% |
| Bonos|CATERPILLAR|2,375|2013-06-17 | XS0518187769 | 0,43% |
| Bonos|HSBC HOLDINGS PLC|3,375|2012-06-08 | XS0220826555 | 0,43% |
| Bonos|BHP BILLITON PLC|4,375|2014-02-26 | XS0288320798 | 0,43% |
| Bonos|ROCHE HOLDING|4,625|2013-03-04 | XS0415624393 | 0,42% |
| Bonos|PROCTER & GAMBLE CO|3,375|2012-12-07 | XS0237323273 | 0,42% |
| Bonos|US GOVT|0,687|2018-07-15 | US912828JE19 | 0,42% |
| Participaciones|MELLON GLOBAL MANAGEMENT LTD | IE00B11YFN53 | 0,42% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642885887 | 0,41% |
| Bonos|PFIZER ING|3,625|2013-06-03 | XS0432069747 | 0,40% |
| Deposito|CAJAMADRID|3,455|2012 05 12 | 0,39% | |
| Bonos|REINO DE ESPA#A|2,750|2012-04-30 | ES00000121I8 | 0,38% |
| Bonos|LEASEPLAN CORPORATION NV|4,125|2015-01-13 | XS0731124516 | 0,38% |
| Participaciones|PICTET FIF | LU0366532991 | 0,38% |
| Letras|REINO DE ESPA#A|3,485|2013-02-15 | ES0L01302154 | 0,37% |
| Bonos|BANQUE PSA FINANCE|3,625|2013-09-17 | XS0496144113 | 0,37% |
| Bonos|TAQA ABU DHABI NATL ENER|4,375|2013-10-28 | XS0272947150 | 0,37% |
| Bonos|PETROLEOS MEXICANOS|6,250|2013-08-05 | XS0173605311 | 0,36% |
| Bonos|HUTCHISON WHAMP|4,750|2016-11-14 | XS0466303194 | 0,34% |
| Bonos|BANKINTER SA|4,875|2013-01-21 | ES0413679111 | 0,31% |
| Bonos|BANCO SABADELL|4,500|2013-02-11 | ES0413860232 | 0,31% |
| Participaciones|ROBECO ASSER MANAGEMENT | LU0239950693 | 0,30% |
| Acciones|MICROSOFT CORP. | US5949181045 | 0,30% |
| Acciones|ENI_ENTE NAZIONALE IDROCARBURI | IT0003132476 | 0,28% |
| Acciones|TOTAL FINA ELF SA | FR0000120271 | 0,28% |
| Acciones|VINCI | FR0000125486 | 0,27% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 0,26% |
| Participaciones|VANGUARD | US9229085538 | 0,26% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0476249320 | 0,25% |
| Bonos|TELIA AB|4,125|2015-05-11 | XS0218734118 | 0,25% |
| Bonos|INT PETROLIUM INVESTMENT|4,875|2016-05-14 | XS0605558856 | 0,25% |
| Bonos|ONTARIO|3,000|2013-05-14 | XS0507337854 | 0,25% |
| Bonos|PETROBRAS|1,437|2015-02-06 | US71645WAV37 | 0,25% |
| Bonos|BMW|3,500|2015-07-17 | XS0730005567 | 0,24% |
| Bonos|HUTCHISON WHAMP|1,750|2017-01-13 | USG4673GAA34 | 0,24% |
| Bonos|EXPORT-IMPORT BK KOREA|2,625|2014-02-10 | XS0185827085 | 0,24% |
| Participaciones|VONTOBEL MANAGEMENT SA | LU0278087514 | 0,24% |
| Bonos|GENERAL ELECTRIC COMPANY|5,875|2012-10-18 | XS0119246626 | 0,24% |
| Bonos|RABOBANK|4,000|2013-05-29 | XS0429483224 | 0,24% |
| Bonos|VATTENFALL|4,125|2013-03-18 | XS0417208591 | 0,24% |
| Bonos|TOYOTA MOTORS|4,250|2012-05-02 | XS0297396508 | 0,23% |
| Bonos|AYT CEDULAS CAJAS III|5,250|2012-06-28 | ES0361002001 | 0,23% |
| Bonos|CAIXA CATALU#A|3,000|2012-05-07 | ES0314840176 | 0,23% |
| Acciones|PEPSICO INC | US7134481081 | 0,23% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 0,23% |
| Participaciones|SSGA FUNDS MANAGEMENT | US78464A4581 | 0,22% |
| Acciones|E.ON AG | DE000ENAG999 | 0,22% |
| Bonos|AT & T CORP|1,475|2016-05-15 | US00206RAW25 | 0,21% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 0,21% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 0,20% |
| Acciones|KPN NV | NL0000009082 | 0,20% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642871762 | 0,20% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0394778749 | 0,19% |
| Participaciones|WORLD GOLD TRUST SERVICES | US78463V1070 | 0,18% |
| Participaciones|UBS GESTION SGIIC SA | ES0180943039 | 0,18% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,18% |
| Participaciones|M&G INVESTMENT FUNDS | GB0032139684 | 0,17% |
| Acciones|EUTELSAT COMUCATIONS | FR0010221234 | 0,17% |
| Acciones|VIVENDI UNIVERSAL | FR0000127771 | 0,17% |
| Participaciones|DB ETC PLC | DE000A1EK0G3 | 0,16% |
| Bonos|REINO DE ESPA#A|3,900|2012-10-31 | ES00000120L4 | 0,16% |
| Bonos|BANCO PASTOR|3,625|2012-09-24 | ES0413770134 | 0,15% |
| Participaciones|POLAR CAPITAL LLP | IE00B550VK60 | 0,15% |
| Pagarés|COMUNIDADES AUTONOMAS|4,720|2012-05-18 | ES0500102001 | 0,15% |
| Acciones|UBS AG | CH0037069843 | 0,12% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0326422689 | 0,12% |
| Participaciones|SPDR FUND | US81369Y4070 | 0,09% |
| Bonos|NESTE OIL|4,000|2017-03-28 | FI4000041785 | 0,08% |
| Acciones|SIEMENS AG | DE0007236101 | 0,04% |
| Acciones|SAP AG | DE0007164600 | 0,03% |
| Acciones|BASF | DE000BASF111 | 0,02% |
| Acciones|ANHEUSER-BUSH INBEV | BE0003793107 | 0,02% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,01% |
| Acciones|BP AMOCO PLC | GB0007980591 | 0,01% |
| Acciones|SANOFI SYNTHELABO SA | FR0000120578 | 0,01% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,01% |
| Acciones|BAYER | DE000BAY0017 | 0,01% |
| Acciones|DAIMLERCHRYSLER AG | DE0007100000 | 0,01% |
| Acciones|XSTRATA | GB0031411001 | 0,01% |
| Acciones|DIA | ES0126775032 | 0,01% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,01% |
| Acciones|SCHNEIDER ELECTRIC SA | FR0000121972 | 0,01% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,01% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 0,01% |
| Acciones|REPSOL YPF SA | ES0173516115 | 0,01% |
| Acciones|GLAXOSMITHKLINE PLC | GB0009252882 | 0,01% |
| Acciones|GAZ DE FRANCE | FR0010208488 | 0,01% |
| Acciones|VODAFONE | GB00B16GWD56 | 0,01% |
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
RFMI MULTIGESTION FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
139,6M
patrimonio
130
partícipes
5, en una escala de 1 al 7
perfil de riesgo