UBS CAPITAL 2 PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180948038
| Patrimonio | 83.344.124€ |
|---|---|
| Partícipes | 114 |
| Patrimonio por partícipe | 731.088,81€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 95 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1140787190 | 6,93% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU1423762613 | 6,49% |
| Participaciones|STANDARD AND POOR'S 500 INDEX | US78462F1030 | 3,77% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0446734104 | 3,47% |
| Participaciones|NORDEA | LU0141799097 | 3,20% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0368229703 | 3,15% |
| Participaciones|ATTITUDE GESTION SGIIC SA | ES0111192003 | 3,14% |
| Participaciones|PIMCO GLOBAL FUNDS | IE0004931386 | 3,10% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1132652998 | 2,82% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0468289250 | 2,75% |
| Participaciones|UBAM | LU0569863755 | 2,48% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0270448839 | 2,35% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU1111085798 | 2,33% |
| Participaciones|INVESTEC | LU1241889465 | 2,15% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0949706013 | 2,12% |
| Participaciones|BLACK ROCK INTERNATIONAL | IE00B4WXJG34 | 1,92% |
| Participaciones|LYXOR ASSET MANAGEMENT | LU1598689153 | 1,87% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0217572097 | 1,84% |
| Participaciones|VANGUARD | IE00BD87Q831 | 1,81% |
| Participaciones|ODDO ASSET MANAGEMENT | FR0011571371 | 1,74% |
| Participaciones|BLUEBAY ASSET MANAGEMENT | LU0968466655 | 1,74% |
| Participaciones|SCHRODER | LU0747140647 | 1,61% |
| Participaciones|PIMCO GLOBAL FUNDS | IE00B6VHBN16 | 1,60% |
| Participaciones|JP MORGAN FLEMINGS ASSET MGNT | LU0217389567 | 1,57% |
| Participaciones|POLAR CAPITAL LLP | IE00B529MQ97 | 1,55% |
| Participaciones|UBS GESTION SGIIC SA | ES0180943005 | 1,54% |
| Participaciones|HERMES INVESTMENT MANAGEMENT | IE00BBHXD989 | 1,52% |
| Participaciones|ISHARES PLC | IE00B0M62X26 | 1,44% |
| Participaciones|SCHRODER | LU0248183658 | 1,25% |
| Participaciones|MFS INTERNATIONAL LTD | LU0219424131 | 1,20% |
| Participaciones|BLACK ROCK INTERNATIONAL | DE0005933923 | 1,10% |
| Participaciones|PIMCO GLOBAL FUNDS | IE0032876397 | 0,94% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1520734028 | 0,72% |
| Participaciones|LEMANIK ASSAT MANAGEMENT | LU0929190212 | 0,72% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 0,60% |
| Bonos|PHILIPS MORRIS|1,375|2026-02-25 | US718172BT54 | 0,52% |
| Bonos|ABBVIE INC|1,600|2026-02-14 | US00287YAY59 | 0,51% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 0,48% |
| Bonos|EMBRAER OVERSEAS LTD|2,848|2023-09-16 | USG30376AB69 | 0,46% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,44% |
| Bonos|CONCHO RESOURCES INC|2,150|2028-05-15 | US20605PAK75 | 0,44% |
| Bonos|CVS CORP|2,000|2023-09-05 | US126650CC26 | 0,44% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 0,43% |
| Bonos|PETROLEOS MEXICANOS|1,750|2020-07-23 | US71654QBU58 | 0,42% |
| Bonos|ORANGE PLC|8,125|2033-01-28 | FR0000471930 | 0,42% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 0,42% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0415178838 | 0,40% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 0,40% |
| Participaciones|UBS GESTION SGIIC SA | ES0178016004 | 0,40% |
| Bonos|TEVA PHARMACEUTICAL|1,875|2026-12-31 | XS1211044075 | 0,40% |
| Bonos|GAZ DE FRANCE|3,875|2024-06-02 | FR0011942283 | 0,39% |
| Bonos|COMUNIDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,38% |
| Bonos|ORSTED A/S|3,000|2020-11-06 | XS1227607402 | 0,37% |
| Bonos|NTPC LTD|2,750|2027-02-01 | XS1551677260 | 0,37% |
| Bonos|BANK OF COMMUNICATIO|1,812|2021-10-03 | XS1115459528 | 0,37% |
| Bonos|ABERTIS|3,000|2031-03-27 | XS1967636199 | 0,36% |
| Bonos|SCOR SE|2,625|2029-03-13 | FR0013322823 | 0,36% |
| Bonos|MIZUHO FINANTIAL GRO|0,048|2023-04-10 | XS1801906279 | 0,36% |
| Bonos|COMUNIDAD DE ARAGON|7,500|2027-03-01 | ES0000107344 | 0,35% |
| Bonos|IBERDROLA INTERNACIO|7,375|2024-01-29 | XS0410370919 | 0,35% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,34% |
| Bonos|EQUINOR ASA|1,812|2028-06-10 | US29446MAB81 | 0,33% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,33% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,33% |
| Bonos|ANHEUSER-BUSH INBEV|1,650|2022-12-01 | US035242AL09 | 0,32% |
| Bonos|CREDIT SUISSE GROUP|1,900|2023-06-09 | US225433AT80 | 0,32% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,32% |
| Bonos|SEAGATE TECHNOLOGIES|2,375|2023-06-01 | US81180WAH43 | 0,32% |
| Bonos|KRAFT|1,750|2022-07-15 | US50077LAJ52 | 0,32% |
| Bonos|FORD|2,187|2023-08-06 | US345397WK59 | 0,31% |
| Bonos|CHARTER COMMUNICATIO|1,875|2027-11-15 | US161175BJ23 | 0,31% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 0,30% |
| Bonos|SANTANDER ASSET MANA|0,326|2060-12-10 | XS0206920141 | 0,30% |
| Participaciones|UBS - GLOBAL ASSET MGNT | IE00BYM11K57 | 0,29% |
| Bonos|OMAN GOV|2,375|2026-06-15 | XS1405777589 | 0,29% |
| Bonos|NATIXIS|5,375|2027-11-29 | XS0158363852 | 0,28% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2022-10-12 | US064159KJ44 | 0,28% |
| Bonos|FRESENIUS|3,000|2031-10-30 | XS1554373834 | 0,26% |
| Bonos|ORANGE PLC|4,000|2021-10-01 | XS1115490523 | 0,26% |
| Bonos|GAS NATURAL INTL|4,125|2022-11-18 | XS1139494493 | 0,25% |
| Bonos|TOTAL FINA ELF SA|2,625|2025-02-26 | XS1195202822 | 0,25% |
| Bonos|AEGON|0,704|2019-04-15 | NL0000116168 | 0,25% |
| Bonos|RABOBANK|2,750|2020-06-29 | XS1171914515 | 0,25% |
| Bonos|BSCH INTERNACIONAL|2,500|2025-03-18 | XS1201001572 | 0,25% |
| Bonos|ROYAL BANK OF SCOTLA|0,875|2020-01-11 | NL0009289321 | 0,25% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,23% |
| Bonos|VOLKSWAGEN|3,500|2030-03-20 | XS1206541366 | 0,23% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,21% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 0,21% |
| Bonos|BNP PARIBAS|0,665|2080-10-07 | FR0000572646 | 0,21% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 0,21% |
| Bonos|BANQUE FED CRED MUTU|0,489|2019-06-15 | XS0207764712 | 0,16% |
| Bonos|ELECTRICITE DE FRANC|5,375|2025-01-29 | FR0011401751 | 0,13% |
| Bonos|GLENCORE FINANCE EUR|2,062|2023-05-30 | XS0938722666 | 0,11% |
| Bonos|XEROX|1,900|2024-05-15 | US984121CJ06 | 0,10% |
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 CAPITAL 2 PLUS, FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
83,3M
patrimonio
114
partícipes
5, en una escala de 1 al 7
perfil de riesgo