UBS BONOS GESTION ACTIVA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180914006
| Patrimonio | 2.787.418€ |
|---|---|
| Partícipes | 119 |
| Patrimonio por partícipe | 23.423,68€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES00000120J8 | 6,54% |
| Bonos|BANCO COOPERATIVO ESPA#OL|3,625|2012-01-1 | PTBCP9OM0051 | 5,90% |
| Bonos|CECA|3,125|2012-06-22 | ES0315944001 | 3,86% |
| Bonos|CAJA GRANADA|3,013|2012-06-15 | ES0314982051 | 3,44% |
| Bonos|CAIXA GIRONA|3,090|2012-06-19 | ES0313249049 | 3,42% |
| Bonos|BANCO PASTOR|3,000|2012-03-02 | ES0313770077 | 3,26% |
| Bonos|CAJA DEL MEDITERRRANEO|3,125|2012-03-26 | ES0314400096 | 3,09% |
| Bonos|CAIXANOVA|3,125|2012-03-19 | ES0314958051 | 2,58% |
| Bonos|CAJAMADRID|2,875|2012-04-16 | ES0314950470 | 2,56% |
| Bonos|CAIXA MANRESA|3,124|2012-05-21 | ES0314850050 | 2,55% |
| Bonos|CAIXA LAIETANA|2,910|2012-06-05 | ES0314846041 | 2,55% |
| Bonos|CAJA BURGOS|3,000|2012-06-04 | ES0314961105 | 2,54% |
| Bonos|CAIXA SABAELL|3,000|2012-06-04 | ES0314973084 | 2,54% |
| Bonos|BANKINTER SA|3,000|2012-02-24 | ES0313679450 | 2,40% |
| Bonos|ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 2,25% |
| Bonos|SWEDBANK AB|3,375|2014-05-27 | XS0429465163 | 2,19% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 2,07% |
| Bonos|CAJAMAR CAJA RURAL|3,125|2012-03-30 | ES0314601024 | 1,89% |
| Bonos|CAJA VALENCIA|3,000|2012-05-11 | ES0314977325 | 1,88% |
| Bonos|FORTIS|3,000|2012-04-17 | XS0423724987 | 1,72% |
| Bonos|FORTIS|3,375|2014-05-19 | XS0428611973 | 1,71% |
| Bonos|CAIXA CATALU#A|3,000|2012-03-05 | ES0314840168 | 1,54% |
| Bonos|BANCAJA|3,000|2012-03-12 | ES0314977275 | 1,54% |
| Bonos|ING BANK|3,375|2014-03-03 | XS0415072098 | 1,54% |
| Bonos|CAJA INSULAR|0,550|2011-05-18 | ES0314983059 | 1,53% |
| Bonos|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 1,39% |
| Bonos|RAIFF ZENTRALBK OEST|2,500|2011-05-04 | XS0426089719 | 1,25% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 1,21% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-02-23 | ES0313790000 | 1,20% |
| Bonos|IKB DEUTSCHE INDUSTRIEBK|2,250|2011-04-29 | DE000A0SMN52 | 1,20% |
| Bonos|OEKB OEST. KOTROLLBANK|3,500|2014-04-28 | XS0425446712 | 1,20% |
| Bonos|ESRTE BANK|2,250|2011-05-13 | XS0428198328 | 1,04% |
| Bonos|BANCO COOPERATIVO ESPA#OL|3,125|2012-04-0 | ES0313377014 | 1,03% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,03% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-04-24 | ES0313790026 | 1,03% |
| Bonos|CAIXA CATALU#A|3,000|2012-05-07 | ES0314840176 | 1,03% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|2,875|2012 | XS0417901641 | 0,86% |
| Bonos|IKB DEUTSCHE INDUSTRIEBK|2,625|2012-03-13 | DE000A0SMN45 | 0,86% |
| Bonos|CAJA DEL MEDITERRRANEO|2,875|2012-06-19 | ES0314400153 | 0,85% |
| Bonos|LEASEPLAN CORPORATION NV|3,250|2014-05-22 | XS0429894529 | 0,84% |
| Bonos|CAIXA GERAL|3,875|2011-12-12 | PTCG1HOM0003 | 0,70% |
| Bonos|DEXIA CREDIT LOCAL|2,625|2011-03-23 | XS0417874814 | 0,69% |
| Bonos|SWEDBANK AB|2,375|2011-03-24 | XS0419081491 | 0,69% |
| Bonos|NIB CAPITAL BANK NV|3,500|2014-04-07 | XS0422411214 | 0,68% |
| Bonos|CAJAMAR CAJA RURAL|3,000|2012-06-04 | ES0314601040 | 0,68% |
| Bonos|SFEF|3,000|2014-04-07 | FR0010745695 | 0,68% |
| Bonos|KOMMUNALKREDIT AUSTRIA|2,375|2011-05-12 | XS0427232409 | 0,63% |
| Bonos|BARCLAYS PLC/UNITED KINGDOM|4,250|2011-10 | XS0395325144 | 0,54% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|3,750|2011-1 | XS0398576263 | 0,53% |
| Bonos|GENERAL ELECTRIC COMPANY|4,000|2012-06-15 | XS0405666941 | 0,53% |
| Bonos|SWEDBANK AB|3,625|2011-12-02 | XS0401916829 | 0,53% |
| Bonos|GOLDMAN SACHS|3,500|2011-12-08 | XS0347919705 | 0,53% |
| Bonos|NIB CAPITAL BANK NV|3,125|2012-02-17 | XS0413550343 | 0,52% |
| Bonos|LEASEPLAN CORPORATION NV|3,125|2012-02-10 | XS0412950072 | 0,52% |
| Bonos|KFW|3,125|2014-02-25 | DE000A0XXM38 | 0,51% |
| Bonos|SNS BANK|2,875|2012-01-30 | XS0410870991 | 0,46% |
| Bonos|AAREAL BANK|2,625|2012-03-26 | DE000AAR0041 | 0,44% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,43% |
| Bonos|CAJA DEL MEDITERRRANEO|2,875|2012-05-14 | ES0314400120 | 0,43% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,35% |
| Bonos|BAYERISCHE LNDBK|2,750|2012-01-23 | DE000BLB5N07 | 0,35% |
| Bonos|HSH NORDBANK AG|2,750|2012-01-20 | DE000HSH2539 | 0,35% |
| Bonos|KOMMUNALKREDIT AUSTRIA|2,625|2011-01-28 | XS0410581614 | 0,34% |
| Bonos|LLOYDS TSB GROUP PLC|3,750|2011-11-17 | XS0399238079 | 0,27% |
| Bonos|JP MORGAN CHASE & CO|3,625|2011-12-12 | XS0402785835 | 0,27% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|3,875|2010-1 | XS0396983586 | 0,26% |
| Bonos|NIB CAPITAL BANK NV|3,625|2011-12-19 | XS0405794941 | 0,26% |
| Bonos|COMMERZBANK|2,750|2012-01-13 | DE000CB896A7 | 0,26% |
| Bonos|DANSKE BANK|2,500|2010-09-21 | XS0409220836 | 0,26% |
| Bonos|DEXIA CREDIT LOCAL|3,125|2011-10-28 | XS0412982604 | 0,17% |
| Bonos|OESTERREICH VOLKSBANKEN|3,000|2012-02-09 | XS0412533399 | 0,17% |
| Bonos|KFW|2,250|2011-01-31 | DE000A0XXM20 | 0,17% |
| Bonos|RAIFF ZENTRALBK OEST|3,625|2014-02-05 | XS0412067489 | 0,17% |
| Bonos|ANGLO IRISH|3,625|2010-09-09 | XS0403683617 | 0,09% |
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
UBS BONOS GESTION ACTIVA, FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
2,8M
patrimonio
119
partícipes
4, en una escala de 1 al 7
perfil de riesgo