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 2012-06-30
El fondo invierte en 167 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|JP MORGAN FLEMINGS ASSET MGNT | LU0326549168 | 24,65% |
| Participaciones|PICTET FIF | LU0366536638 | 4,30% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | IE00B2Q5LT82 | 4,11% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | IE00B2Q5LS75 | 2,55% |
| Letras|REINO DE ESPAÑA|3,549|2012-09-21 | ES0L01209219 | 2,24% |
| Participaciones|PICTET FIF | LU0503630153 | 2,04% |
| Participaciones|CREDIT AGRICOLE | LU0272941112 | 1,98% |
| Letras|REINO DE ESPAÑA|0,390|2012-07-02 | ES0L01210191 | 0,81% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,875|2013 | XS0633097299 | 1,30% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS | LU0546360834 | 1,26% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS|0 | LU0266009793 | 1,25% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS | LU0211118483 | 1,04% |
| Bonos|KOMMUNEKREDIT|4,375|2012-10-02 | XS0323649342 | 1,03% |
| Participaciones|NEUBERGER BERMAN INVESTMENT | IE00B12VWB25 | 0,96% |
| Participaciones|PIMCO GLOBAL FUNDS | IE00B639QZ24 | 0,93% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0242506524 | 0,92% |
| Participaciones|PICTET FIF | LU0280438135 | 0,87% |
| Participaciones|PICTET FIF | LU0170994346 | 0,81% |
| Participaciones|ABANTE ASESORES GESTION SGIIC | ES0160741007 | 0,77% |
| Participaciones|DEXIA ASSET MANAGEMENT | FR0010016477 | 0,76% |
| Participaciones|LODH (JERSEY)LIMITED | LU0209988657 | 0,74% |
| Bonos|RWE|5,125|2018-07-23 | XS0172851650 | 0,73% |
| Bonos|BBVA|4,750|2016-02-10 | ES0413211428 | 0,72% |
| Bonos|CAIXA BARCELONA|5,000|2016-02-22 | ES0414970659 | 0,71% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 0,69% |
| Participaciones|NORDEA | LU0173781559 | 0,69% |
| Bonos|CAJA AHORROS GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 0,69% |
| Participaciones|MELLON GLOBAL MANAGEMENT LTD | IE00B11YFN53 | 0,68% |
| Bonos|TELSTRA CORP|6,000|2013-04-08 | XS0356725084 | 0,66% |
| Bonos|BRITISH TELECOMMUNICATIONS|5,250|2013-01- | XS0332154524 | 0,64% |
| Bonos|NGG FINANCE PLC|4,125|2013-03-21 | XS0247626962 | 0,63% |
| Bonos|KPN NV|5,000|2012-11-13 | XS0330631051 | 0,63% |
| Bonos|MORGAN STANLEY|3,000|2014-05-13 | US61747YCF07 | 0,63% |
| Bonos|BMW|5,000|2018-08-06 | XS0173501379 | 0,59% |
| Bonos|ELECTRICITE DE FRANCE|5,000|2018-02-05 | XS0342783692 | 0,58% |
| Bonos|REPUBLICA DE ALEMANIA|1,500|2016-04-15 | DE0001030500 | 0,57% |
| Bonos|REINO DE ESPAÑA|0,390|2012-07-02 | ES00000120G4 | 0,57% |
| Participaciones|MUZINICH & CO LTD | IE00B5BHGW80 | 0,56% |
| Bonos|KPN NV|4,750|2017-01-17 | XS0275164084 | 0,55% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 0,55% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0394780489 | 0,55% |
| Bonos|REINO UNIDO|0,767|2017-11-22 | GB00B0V3WQ75 | 0,54% |
| Bonos|LVMH MOET HENNESSY LOUIS VUITT|4,375|2014 | FR0010754663 | 0,53% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2016-11-02 | FR0010394478 | 0,53% |
| Bonos|REPUBLICA DE POLONIA|3,625|2016-02-01 | XS0242491230 | 0,51% |
| Participaciones|JULIUS BAER ASSET MANAGEMENT | LU0363795708 | 0,50% |
| Participaciones|CARMIGNAC GESTION | FR0010149120 | 0,50% |
| Participaciones|INSIGHT INVESTMENT MANAGEMENT | IE00B1HL9055 | 0,50% |
| Participaciones|UBAM | CH0117983624 | 0,49% |
| Bonos|BANK OF AMERICA|5,125|2014-09-26 | XS0323119973 | 0,48% |
| Bonos|TELEFONICA SA|5,431|2014-02-03 | XS0410258833 | 0,46% |
| Bonos|STANDARD CHARTERED|5,750|2014-04-30 | XS0426682570 | 0,46% |
| Participaciones|FRANKLIN TEMPLETON | LU0294221097 | 0,46% |
| Bonos|US GOVT|0,687|2018-07-15 | US912828JE19 | 0,44% |
| Bonos|NATIONAL GRID TRANSCO PLC|5,125|2013-05-1 | XS0363740985 | 0,44% |
| Bonos|BG GROUP PLC|3,375|2013-07-15 | XS0439816090 | 0,44% |
| Bonos|GENERAL ELECTRIC COMPANY|5,250|2013-01-31 | XS0429315277 | 0,44% |
| Bonos|CATERPILLAR|2,375|2013-06-17 | XS0518187769 | 0,43% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642885887 | 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|CAIXA BARCELONA|4,750|2015-03-18 | ES0414970667 | 0,42% |
| Bonos|BBVA|4,250|2015-03-30 | ES0413211469 | 0,42% |
| Bonos|IBERDROLA INTERNACIONAL|3,500|2016-10-13 | XS0548801207 | 0,41% |
| Participaciones|PIMCO GLOBAL FUNDS | IE0005304773 | 0,41% |
| Participaciones|ABERDEEN INVESTMENT SERVICES | LU0231479717 | 0,40% |
| Bonos|PFIZER ING|3,625|2013-06-03 | XS0432069747 | 0,40% |
| Participaciones|PICTET FIF | LU0366532991 | 0,39% |
| Bonos|LEASEPLAN CORPORATION NV|4,125|2015-01-13 | XS0731124516 | 0,38% |
| Bonos|TAQA ABU DHABI NATL ENER|4,375|2013-10-28 | XS0272947150 | 0,37% |
| Letras|REINO DE ESPAÑA|3,485|2013-02-15 | ES0L01302154 | 0,37% |
| Bonos|BANQUE PSA FINANCE|3,625|2013-09-17 | XS0496144113 | 0,37% |
| Bonos|PETROLEOS MEXICANOS|6,250|2013-08-05 | XS0173605311 | 0,36% |
| Bonos|HUTCHISON WHAMP|4,750|2016-11-14 | XS0466303194 | 0,34% |
| Participaciones|DB ETC PLC | DE000A1EK0G3 | 0,31% |
| 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 | 0,31% |
| Acciones|MICROSOFT CORP. | US5949181045 | 0,30% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0577855512 | 0,29% |
| Participaciones|LYXOR ASSET MANAGEMENT | FR0010820258 | 0,28% |
| Acciones|ENI_ENTE NAZIONALE IDROCARBURI | IT0003132476 | 0,27% |
| Participaciones|LYXOR ASSET MANAGEMENT | FR0007054358 | 0,27% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 0,26% |
| Bonos|HUTCHISON WHAMP|1,750|2017-01-13 | USG4673GAA34 | 0,26% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0203937692 | 0,26% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0476249320 | 0,26% |
| Acciones|PEPSICO INC | US7134481081 | 0,26% |
| Bonos|EXPORT-IMPORT BK KOREA|2,625|2014-02-10 | XS0185827085 | 0,26% |
| Acciones|TOTAL FINA ELF SA | FR0000120271 | 0,26% |
| Bonos|PETROBRAS|1,437|2015-02-06 | US71645WAV37 | 0,26% |
| Acciones|VINCI | FR0000125486 | 0,25% |
| Bonos|INT PETROLIUM INVESTMENT|4,875|2016-05-14 | XS0605558856 | 0,25% |
| Bonos|TELIA AB|4,125|2015-05-11 | XS0218734118 | 0,25% |
| Bonos|BMW|3,500|2015-07-17 | XS0730005567 | 0,25% |
| Bonos|ONTARIO|3,000|2013-05-14 | XS0507337854 | 0,25% |
| Participaciones|VONTOBEL MANAGEMENT SA | LU0278087514 | 0,24% |
| Participaciones|VANGUARD | US9229085538 | 0,24% |
| Bonos|RABOBANK|4,000|2013-05-29 | XS0429483224 | 0,24% |
| Bonos|GENERAL ELECTRIC COMPANY|5,875|2012-10-18 | XS0119246626 | 0,24% |
| Bonos|VATTENFALL|4,125|2013-03-18 | XS0417208591 | 0,24% |
| Participaciones|SSGA FUNDS MANAGEMENT | US78464A4581 | 0,24% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 0,23% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0280842005 | 0,23% |
| Bonos|AT & T CORP|1,475|2016-05-15 | US00206RAW25 | 0,22% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642871762 | 0,21% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 0,21% |
| Acciones|E.ON AG | DE000ENAG999 | 0,21% |
| Participaciones|FRANKLIN TEMPLETON | LU0294219869 | 0,20% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642872265 | 0,20% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 0,20% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0394778749 | 0,19% |
| Acciones|VIVENDI UNIVERSAL | FR0000127771 | 0,19% |
| Acciones|KPN NV | NL0000009082 | 0,18% |
| Participaciones|M&G INVESTMENT FUNDS | GB0032139684 | 0,17% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 0,17% |
| Bonos|ZURICH FINANCIAL SERVICES|4,500|2014-09-1 | XS0201168894 | 0,16% |
| Bonos|RENAULT SA|6,000|2014-10-13 | FR0010809236 | 0,16% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,16% |
| Participaciones|UBS GESTION SGIIC SA | ES0180943039 | 0,16% |
| Bonos|REINO DE ESPAÑA|3,900|2012-10-31 | ES00000120L4 | 0,15% |
| Bonos|BANCO PASTOR|3,625|2012-09-24 | ES0413770134 | 0,15% |
| Participaciones|SCHRODER | LU0106260564 | 0,15% |
| Acciones|EUTELSAT COMUCATIONS | FR0010221234 | 0,15% |
| Participaciones|AMUNDI LUXEMBOURG | LU0347592437 | 0,11% |
| Acciones|UBS AG | CH0037069843 | 0,10% |
| Participaciones|SPDR FUND | US81369Y8865 | 0,10% |
| Participaciones|FIDELITY ASSET MANAGEMENT LUX | LU0318941159 | 0,09% |
| Participaciones|SPDR FUND | US81369Y3080 | 0,08% |
| Participaciones|SPDR FUND | US81369Y2090 | 0,08% |
| Bonos|GENERAL ELECTRIC COMPANY|4,750|2014-07-30 | XS0441800579 | 0,08% |
| Bonos|NESTE OIL|4,000|2017-03-28 | FI4000041785 | 0,08% |
| Participaciones|PIONNER | LU0132183319 | 0,08% |
| Participaciones|POLAR CAPITAL LLP | IE00B550VK60 | 0,07% |
| Participaciones|ING GROEP | LU0293054044 | 0,06% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0385346290 | 0,05% |
| Acciones|SAP AG | DE0007164600 | 0,04% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,04% |
| Acciones|BASF | DE000BASF111 | 0,03% |
| Acciones|SIEMENS AG | DE0007236101 | 0,03% |
| Acciones|ANHEUSER-BUSH INBEV | BE0003793107 | 0,03% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0358729654 | 0,03% |
| Participaciones|PARVEST ASSET MANAGEMENT | LU0101986403 | 0,03% |
| Acciones|NESTLE | CH0038863350 | 0,02% |
| Acciones|BP AMOCO PLC | GB0007980591 | 0,02% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 0,02% |
| Acciones|SCHNEIDER ELECTRIC SA | FR0000121972 | 0,02% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,02% |
| Acciones|AMADEUS | ES0109067019 | 0,02% |
| Acciones|INDITEX | ES0148396015 | 0,01% |
| Acciones|REPSOL YPF SA | ES0173516115 | 0,01% |
| Acciones|SANOFI SYNTHELABO SA | FR0000120578 | 0,01% |
| Acciones|BAYER | DE000BAY0017 | 0,01% |
| Acciones|BG GROUP PLC | GB0008762899 | 0,01% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,01% |
| Acciones|ENAGAS | ES0130960018 | 0,01% |
| Acciones|DIA | ES0126775032 | 0,01% |
| Acciones|GLAXOSMITHKLINE PLC | GB0009252882 | 0,01% |
| Acciones|VODAFONE | GB00B16GWD56 | 0,01% |
| Acciones|DAIMLERCHRYSLER AG | DE0007100000 | 0,01% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,01% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,01% |
| Acciones|GAZ DE FRANCE | FR0010208488 | 0,01% |
| Acciones|XSTRATA | GB0031411001 | 0,01% |
| Acciones|KABEL DEUTSCHLAND HLD AG | DE000KD88880 | 0,01% |
| Derechos|REPSOL YPF SA | ES0673516904 | 0,00% |
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