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 2009-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BANCO COOPERATIVO ESPA#OL|3,625|2012-01-1 | PTBCP9OM0051 | 7,14% |
| Bonos|CECA|3,125|2012-06-22 | ES0315944001 | 4,67% |
| Bonos|CAIXA GIRONA|3,090|2012-06-19 | ES0313249049 | 4,14% |
| Bonos|BANCO PASTOR|3,000|2012-03-02 | ES0313770077 | 4,14% |
| Bonos|CAJA SUR|3,170|2012-07-09 | ES0364730020 | 4,14% |
| Bonos|CAJA GRANADA|3,013|2012-06-15 | ES0314982051 | 4,14% |
| Bonos|CAJA DEL MEDITERRRANEO|3,125|2012-03-26 | ES0314400096 | 3,74% |
| Bonos|SWEDBANK AB|3,375|2014-05-27 | XS0429465163 | 3,72% |
| Bonos|CAIXANOVA|3,125|2012-03-19 | ES0314958051 | 3,12% |
| Bonos|CAIXA CATALU#A|3,000|2012-03-05 | ES0314840168 | 3,10% |
| Bonos|CAJA BURGOS|3,000|2012-06-04 | ES0314961105 | 3,10% |
| Bonos|CAIXA SABAELL|3,000|2012-06-04 | ES0314973084 | 3,10% |
| Bonos|CAJAMADRID|2,875|2012-04-16 | ES0314950470 | 3,10% |
| Bonos|CAIXA LAIETANA|2,910|2012-06-05 | ES0314846041 | 3,09% |
| Bonos|CAIXA MANRESA|3,124|2012-05-21 | ES0314850050 | 3,05% |
| Bonos|ING BANK|3,375|2014-03-03 | XS0415072098 | 2,93% |
| Bonos|BANKINTER SA|3,000|2012-02-24 | ES0313679450 | 2,90% |
| Bonos|ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 2,72% |
| Bonos|OEKB OEST. KOTROLLBANK|3,500|2014-04-28 | XS0425446712 | 2,52% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 2,50% |
| Bonos|CAJAMAR CAJA RURAL|3,125|2012-03-30 | ES0314601024 | 2,29% |
| Bonos|CAJA VALENCIA|3,000|2012-05-11 | ES0314977325 | 2,28% |
| Bonos|FORTIS|3,375|2014-05-19 | XS0428611973 | 2,08% |
| Bonos|BANCAJA|3,000|2012-03-12 | ES0314977275 | 1,86% |
| Bonos|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 1,67% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 1,45% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-02-23 | ES0313790000 | 1,45% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,25% |
| Bonos|BANCO COOPERATIVO ESPA#OL|3,125|2012-04-0 | ES0313377014 | 1,25% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-04-24 | ES0313790026 | 1,24% |
| Bonos|CAJA DEL MEDITERRRANEO|2,875|2012-06-19 | ES0314400153 | 1,03% |
| Bonos|REINO DE ESPA#A|0,400|2009-10-01 | ES00000121O6 | 1,03% |
| Bonos|LEASEPLAN CORPORATION NV|3,250|2014-05-22 | XS0429894529 | 1,02% |
| Bonos|CAIXA GERAL|3,875|2011-12-12 | PTCG1HOM0003 | 0,85% |
| Bonos|NIB CAPITAL BANK NV|3,500|2014-04-07 | XS0422411214 | 0,84% |
| Bonos|CAJAMAR CAJA RURAL|3,000|2012-06-04 | ES0314601040 | 0,83% |
| Bonos|SFEF|3,000|2014-04-07 | FR0010745695 | 0,82% |
| Bonos|KFW|3,125|2014-02-25 | DE000A0XXM38 | 0,62% |
| Bonos|UNICAJA|3,000|2012-06-18 | ES0364872095 | 0,52% |
| Bonos|CAJA DEL MEDITERRRANEO|2,875|2012-05-14 | ES0314400120 | 0,52% |
| Bonos|NIB CAPITAL BANK NV|3,625|2011-12-19 | XS0405794941 | 0,32% |
| Bonos|RAIFF ZENTRALBK OEST|3,625|2014-02-05 | XS0412067489 | 0,21% |
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