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 2012-09-30
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|JP MORGAN FLEMINGS ASSET MGNT | LU0326549168 | 16,18% |
| Letras|REINO DE ESPAÑA|0,160|2012-10-01 | ES0L01307195 | 4,26% |
| Participaciones|PICTET FIF | LU0366536638 | 3,63% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | IE00B2Q5LT82 | 3,07% |
| Letras|REINO DE ESPAÑA|0,160|2012-10-01 | ES0L01303152 | 2,30% |
| Participaciones|CREDIT AGRICOLE | LU0272941112 | 2,34% |
| Participaciones|NEUBERGER BERMAN INVESTMENT | IE00B12VWB25 | 1,72% |
| Participaciones|PICTET FIF | LU0503630153 | 1,59% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,875|2013 | XS0633097299 | 1,57% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS | LU0546360834 | 1,55% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | IE00B2Q5LS75 | 1,52% |
| Participaciones|DEXIA ASSET MANAGEMENT | FR0010016477 | 1,39% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS | LU0211118483 | 1,27% |
| Bonos|KOMMUNEKREDIT|4,375|2012-10-02 | XS0323649342 | 1,23% |
| Participaciones|PIMCO GLOBAL FUNDS | IE00B639QZ24 | 1,17% |
| Participaciones|PICTET FIF | LU0170994346 | 1,11% |
| Participaciones|PICTET FIF | LU0280438135 | 1,04% |
| Participaciones|UBAM | CH0117983624 | 1,04% |
| Letras|REINO DE ESPAÑA|0,160|2012-10-01 | ES0L01306213 | 1,03% |
| Participaciones|LODH (JERSEY)LIMITED | LU0209988657 | 0,92% |
| Participaciones|ABANTE ASESORES GESTION SGIIC | ES0160741007 | 0,92% |
| Bonos|BBVA|4,750|2016-02-10 | ES0413211428 | 0,91% |
| Bonos|CAIXA BARCELONA|5,000|2016-02-22 | ES0414970659 | 0,89% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 0,87% |
| Bonos|TELSTRA CORP|6,000|2013-04-08 | XS0356725084 | 0,80% |
| Bonos|TELEFONICA SA|5,431|2014-02-03 | XS0410258833 | 0,77% |
| Bonos|MORGAN STANLEY|3,000|2014-05-13 | US61747YCF07 | 0,77% |
| Bonos|BRITISH TELECOMMUNICATIONS|5,250|2013-01- | XS0332154524 | 0,76% |
| Bonos|NGG FINANCE PLC|4,125|2013-03-21 | XS0247626962 | 0,76% |
| Bonos|KPN NV|5,000|2012-11-13 | XS0330631051 | 0,76% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS|0 | LU0266009793 | 0,72% |
| Bonos|ELECTRICITE DE FRANCE|5,000|2018-02-05 | XS0342783692 | 0,71% |
| Bonos|REPUBLICA DE ALEMANIA|1,500|2016-04-15 | DE0001030500 | 0,71% |
| Participaciones|PIMCO GLOBAL FUNDS | IE0005304773 | 0,70% |
| Participaciones|MUZINICH & CO LTD | IE00B5BHGW80 | 0,69% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2016-11-02 | FR0010394478 | 0,66% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0203937692 | 0,66% |
| Bonos|REPUBLICA DE POLONIA|3,625|2016-02-01 | XS0242491230 | 0,62% |
| Participaciones|ROBECO ASSER MANAGEMENT | LU0239950693 | 0,61% |
| Participaciones|JULIUS BAER ASSET MANAGEMENT | LU0363795708 | 0,61% |
| Participaciones|CARMIGNAC GESTION | FR0010149120 | 0,61% |
| Participaciones|INSIGHT INVESTMENT MANAGEMENT | IE00B1HL9055 | 0,59% |
| Bonos|BANK OF AMERICA|5,125|2014-09-26 | XS0323119973 | 0,59% |
| Participaciones|FRANKLIN TEMPLETON | LU0294221097 | 0,58% |
| Bonos|RWE|5,125|2018-07-23 | XS0172851650 | 0,58% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0242506524 | 0,57% |
| Bonos|CAJA AHORROS GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 0,55% |
| Bonos|IBERDROLA INTERNACIONAL|3,500|2016-10-13 | XS0548801207 | 0,55% |
| Participaciones|MELLON GLOBAL MANAGEMENT LTD | IE00B11YFN53 | 0,55% |
| Bonos|BG GROUP PLC|3,375|2013-07-15 | XS0439816090 | 0,53% |
| Bonos|NATIONAL GRID TRANSCO PLC|5,125|2013-05-1 | XS0363740985 | 0,53% |
| Bonos|GENERAL ELECTRIC COMPANY|5,250|2013-01-31 | XS0429315277 | 0,53% |
| Bonos|BBVA|4,250|2015-03-30 | ES0413211469 | 0,52% |
| Participaciones|DB ETC PLC | DE000A1EK0G3 | 0,52% |
| Bonos|CAIXA BARCELONA|4,750|2015-03-18 | ES0414970667 | 0,52% |
| Bonos|CATERPILLAR|2,375|2013-06-17 | XS0518187769 | 0,52% |
| Bonos|BHP BILLITON PLC|4,375|2014-02-26 | XS0288320798 | 0,51% |
| Bonos|ROCHE HOLDING|4,625|2013-03-04 | XS0415624393 | 0,51% |
| Bonos|PROCTER & GAMBLE CO|3,375|2012-12-07 | XS0237323273 | 0,50% |
| Bonos|REINO UNIDO|0,767|2017-11-22 | GB00B0V3WQ75 | 0,50% |
| Bonos|PFIZER ING|3,625|2013-06-03 | XS0432069747 | 0,47% |
| Bonos|LEASEPLAN CORPORATION NV|4,125|2015-01-13 | XS0731124516 | 0,46% |
| Participaciones|LYXOR ASSET MANAGEMENT | FR0007054358 | 0,45% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642885887 | 0,45% |
| Bonos|US GOVT|0,687|2018-07-15 | US912828JE19 | 0,44% |
| Letras|REINO DE ESPAÑA|3,485|2013-02-15 | ES0L01302154 | 0,44% |
| Bonos|TAQA ABU DHABI NATL ENER|4,375|2013-10-28 | XS0272947150 | 0,44% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0280842005 | 0,43% |
| Bonos|BANQUE PSA FINANCE|3,625|2013-09-17 | XS0496144113 | 0,43% |
| Bonos|PETROLEOS MEXICANOS|6,250|2013-08-05 | XS0173605311 | 0,43% |
| Bonos|HUTCHISON WHAMP|4,750|2016-11-14 | XS0466303194 | 0,42% |
| Bonos|BMW|5,000|2018-08-06 | XS0173501379 | 0,41% |
| Participaciones|ABERDEEN INVESTMENT SERVICES | LU0231479717 | 0,41% |
| Participaciones|NORDEA | LU0173781559 | 0,39% |
| Bonos|KPN NV|4,750|2017-01-17 | XS0275164084 | 0,38% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0394780489 | 0,37% |
| Bonos|BANKINTER SA|4,875|2013-01-21 | ES0413679111 | 0,37% |
| Bonos|BANCO SABADELL|4,500|2013-02-11 | ES0413860232 | 0,37% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 0,36% |
| Participaciones|PICTET FIF | LU0366532991 | 0,36% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0577855512 | 0,35% |
| Bonos|LVMH MOET HENNESSY LOUIS VUITT|4,375|2014 | FR0010754663 | 0,35% |
| Participaciones|LYXOR ASSET MANAGEMENT | FR0010820258 | 0,34% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 0,32% |
| Bonos|HUTCHISON WHAMP|1,750|2017-01-13 | USG4673GAA34 | 0,32% |
| Bonos|BMW|3,500|2015-07-17 | XS0730005567 | 0,31% |
| Bonos|INT PETROLIUM INVESTMENT|4,875|2016-05-14 | XS0605558856 | 0,31% |
| Bonos|PETROBRAS|1,437|2015-02-06 | US71645WAV37 | 0,31% |
| Bonos|ONTARIO|3,000|2013-05-14 | XS0507337854 | 0,30% |
| Bonos|EXPORT-IMPORT BK KOREA|2,625|2014-02-10 | XS0185827085 | 0,30% |
| Bonos|TELIA AB|4,125|2015-05-11 | XS0218734118 | 0,30% |
| Bonos|RABOBANK|4,000|2013-05-29 | XS0429483224 | 0,30% |
| Participaciones|VONTOBEL MANAGEMENT SA | LU0278087514 | 0,29% |
| Bonos|GENERAL ELECTRIC COMPANY|5,875|2012-10-18 | XS0119246626 | 0,29% |
| Bonos|VATTENFALL|4,125|2013-03-18 | XS0417208591 | 0,28% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 0,28% |
| Acciones|VINCI | FR0000125486 | 0,27% |
| Participaciones|SSGA FUNDS MANAGEMENT | US78464A4581 | 0,27% |
| Bonos|AT & T CORP|1,475|2016-05-15 | US00206RAW25 | 0,26% |
| Participaciones|VANGUARD | US9229085538 | 0,26% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 0,25% |
| Acciones|ENI_ENTE NAZIONALE IDROCARBURI | IT0003132476 | 0,25% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 0,24% |
| Participaciones|LOMBARD ODIER DARIER HJ | LU0394778749 | 0,24% |
| Acciones|MICROSOFT CORP. | US5949181045 | 0,23% |
| Acciones|PEPSICO INC | US7134481081 | 0,23% |
| Participaciones|UBS GESTION SGIIC SA | ES0180943039 | 0,21% |
| Participaciones|M&G INVESTMENT FUNDS | GB0032139684 | 0,21% |
| Acciones|VIVENDI UNIVERSAL | FR0000127771 | 0,21% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642872265 | 0,21% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 0,20% |
| Bonos|ZURICH FINANCIAL SERVICES|4,500|2014-09-1 | XS0201168894 | 0,20% |
| Participaciones|POWERSHARES | US73935A1043 | 0,20% |
| Bonos|RENAULT SA|6,000|2014-10-13 | FR0010809236 | 0,20% |
| Acciones|TELEFONICA SA | ES0178430E18 | 0,19% |
| Acciones|EUTELSAT COMUCATIONS | FR0010221234 | 0,18% |
| Bonos|REINO DE ESPAÑA|3,900|2012-10-31 | ES00000120L4 | 0,18% |
| Participaciones|SCHRODER | LU0106260564 | 0,18% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0239752115 | 0,17% |
| Acciones|KPN NV | NL0000009082 | 0,16% |
| Participaciones|AMUNDI LUXEMBOURG | LU0347592437 | 0,15% |
| Participaciones|PIONNER | LU0132183319 | 0,14% |
| Participaciones|BLACK ROCK INTERNATIONAL | US4642875565 | 0,12% |
| Acciones|UBS AG | CH0037069843 | 0,12% |
| Participaciones|UBS - GLOBAL ASSET MGNT | CH0106027144 | 0,11% |
| Bonos|GENERAL ELECTRIC COMPANY|4,750|2014-07-30 | XS0441800579 | 0,10% |
| Bonos|NESTE OIL|4,000|2017-03-28 | FI4000041785 | 0,10% |
| Participaciones|FIDELITY ASSET MANAGEMENT LUX | LU0318941159 | 0,08% |
| Participaciones|POLAR CAPITAL LLP | IE00B550VK60 | 0,08% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0358729654 | 0,06% |
| Acciones|SAP AG | DE0007164600 | 0,06% |
| Acciones|TOTAL FINA ELF SA | FR0000120271 | 0,05% |
| Participaciones|ROBECO ASSER MANAGEMENT | LU0226954369 | 0,05% |
| Acciones|BASF | DE000BASF111 | 0,04% |
| Acciones|SIEMENS AG | DE0007236101 | 0,04% |
| Participaciones|GOLDMAN SACHS ASSET MANAGEMENT | LU0385346290 | 0,04% |
| Acciones|LVMH MOET HENNESSY LOUIS VUITT | FR0000121014 | 0,04% |
| Acciones|ANHEUSER-BUSH INBEV | BE0003793107 | 0,04% |
| Participaciones|PARVEST ASSET MANAGEMENT | LU0101986403 | 0,03% |
| Acciones|E.ON AG | DE000ENAG999 | 0,03% |
| Acciones|NESTLE | CH0038863350 | 0,03% |
| Acciones|BP AMOCO PLC | GB0007980591 | 0,03% |
| Acciones|IBERDROLA SA | ES0144580Y14 | 0,03% |
| Acciones|SCHNEIDER ELECTRIC SA | FR0000121972 | 0,03% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,02% |
| Acciones|REPSOL YPF SA | ES0173516115 | 0,02% |
| Acciones|INDITEX | ES0148396015 | 0,02% |
| Acciones|AMADEUS | ES0109067019 | 0,02% |
| Acciones|BAYER | DE000BAY0017 | 0,02% |
| Acciones|SANOFI SYNTHELABO SA | FR0000120578 | 0,02% |
| Acciones|AIR LIQUIDE | FR0000120073 | 0,02% |
| Acciones|BG GROUP PLC | GB0008762899 | 0,01% |
| Acciones|DIA | ES0126775032 | 0,01% |
| Acciones|ENAGAS | ES0130960018 | 0,01% |
| Acciones|XSTRATA | GB0031411001 | 0,01% |
| Acciones|DAIMLERCHRYSLER AG | DE0007100000 | 0,01% |
| Acciones|BHP BILLITON PLC | GB0000566504 | 0,01% |
| Acciones|GLAXOSMITHKLINE PLC | GB0009252882 | 0,01% |
| Acciones|VODAFONE | GB00B16GWD56 | 0,01% |
| Acciones|EBRO PULEVA | ES0112501012 | 0,01% |
| Acciones|KABEL DEUTSCHLAND HLD AG | DE000KD88880 | 0,01% |
| Acciones|GAZ DE FRANCE | FR0010208488 | 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