UBS RENTA GESTION ACTIVA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180933006
| Patrimonio | 9.061.395€ |
|---|---|
| Partícipes | 114 |
| Patrimonio por partícipe | 79.485,92€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES00000121L2 | 21,88% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES00000120J8 | 9,72% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES00000120E9 | 2,27% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES0000011660 | 1,36% |
| Bonos|REINO DE ESPA#A|4,125|2013-04-23 | ES0000095903 | 1,34% |
| Bonos|PFIZER ING|4,750|2016-06-03 | XS0432070752 | 1,19% |
| Bonos|DANONE|6,375|2014-02-04 | FR0010693309 | 1,16% |
| Bonos|SANOFI SYNTHELABO SA|4,500|2016-05-18 | XS0428037740 | 1,06% |
| Bonos|DIAGEO PLC|6,625|2014-12-05 | XS0403180119 | 1,04% |
| Bonos|KRAFT|6,250|2015-03-20 | XS0353181190 | 1,00% |
| Bonos|ING BANK|5,625|2013-09-03 | XS0385699029 | 0,97% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 0,97% |
| Bonos|ATLANTIA SPA|5,000|2014-06-09 | XS0193947271 | 0,96% |
| Bonos|BP AMOCO PLC|4,250|2011-01-10 | XS0402644420 | 0,96% |
| Bonos|UNICREDITO ITALIANO SPA|4,875|2013-02-12 | XS0345983638 | 0,96% |
| Bonos|VATTENFALL|4,125|2013-03-18 | XS0417208591 | 0,95% |
| Bonos|STATOIL|4,375|2015-03-11 | XS0416848363 | 0,95% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,375|2011 | XS0403519068 | 0,95% |
| Bonos|REINO DE ESPA#A|4,750|2014-03-20 | XS0418690201 | 0,93% |
| Bonos|HENKEL KGAA|4,625|2014-03-19 | XS0418268198 | 0,90% |
| Bonos|PORTUGAL TELECOM|6,000|2013-04-30 | XS0426126180 | 0,89% |
| Bonos|HEINEKEN NV|7,125|2014-04-07 | XS0421464719 | 0,87% |
| Bonos|VEOLIA|5,250|2014-04-24 | FR0010750497 | 0,84% |
| Bonos|IBM|6,625|2014-01-30 | XS0397540294 | 0,78% |
| Bonos|CREDIT AGRICOLE|6,000|2013-06-24 | XS0372104710 | 0,76% |
| Bonos|ROCHE HOLDING|5,625|2016-03-04 | XS0415624120 | 0,75% |
| Bonos|ENERGIAS DE PORTUGAL|5,500|2014-02-18 | XS0413462721 | 0,74% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,74% |
| Bonos|RWE|5,000|2015-02-10 | XS0412842428 | 0,73% |
| Bonos|BNP PARIBAS|4,750|2011-04-04 | XS0355879346 | 0,72% |
| Bonos|INTESA|5,000|2011-04-28 | XS0359384947 | 0,72% |
| Bonos|CREDIT SUISSE GROUP|5,125|2011-04-04 | XS0356550425 | 0,72% |
| Bonos|GAZ DE FRANCE|5,000|2015-02-23 | FR0010718189 | 0,72% |
| Bonos|DEUTSCHE BANK AG|4,500|2011-03-07 | DE000DB5S6X0 | 0,71% |
| Bonos|LVMH MOET HENNESSY LOUIS VUITT|4,375|2014 | FR0010754663 | 0,71% |
| Bonos|BBVA INTERNACIONAL|3,625|2012-05-14 | XS0427109896 | 0,70% |
| Bonos|EBS BUILDING SOCIETY|3,750|2010-09-27 | XS0422864354 | 0,70% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|5,750|2014-0 | XS0430052869 | 0,70% |
| Bonos|SCHLUMBERGER LTD|4,500|2014-03-25 | XS0418799630 | 0,69% |
| Bonos|REINO DE ESPA#A|4,305|2014-03-06 | ES0000101339 | 0,69% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 0,68% |
| Bonos|TELEFONICA ITNL|5,496|2016-04-01 | XS0419264063 | 0,67% |
| Bonos|CARREFOUR SUPERMARCHE|5,125|2014-10-10 | FR0010526848 | 0,61% |
| Bonos|FORTUM PY|4,625|2014-03-20 | XS0418730601 | 0,60% |
| Bonos|REPSOL INTERNACIONAL|4,625|2014-10-08 | XS0202649934 | 0,55% |
| Bonos|SHELL INTERNATIONAL|3,000|2013-05-14 | XS0428146442 | 0,54% |
| Bonos|BHP BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,51% |
| Bonos|DEUTSCHE TELEKOM|7,125|2011-07-11 | XS0132407957 | 0,50% |
| Bonos|KPN NV|6,250|2014-02-04 | XS0411863722 | 0,50% |
| Bonos|E.ON AG|5,125|2012-10-02 | XS0322976415 | 0,49% |
| Bonos|BRITISH TELECOMMUNICATIONS|7,375|2011-02- | XS0123684887 | 0,49% |
| Bonos|ROYAL BANK OF CANADA|5,750|2011-07-25 | XS0378754906 | 0,49% |
| Bonos|BAT|5,875|2015-03-12 | XS0352065584 | 0,49% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 0,49% |
| Bonos|PHILIPS MORRIS|5,625|2011-09-06 | XS0385770853 | 0,49% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|5,125|2013 | XS0404952078 | 0,49% |
| Bonos|PHILIPS MORRIS|5,750|2016-03-24 | XS0419195408 | 0,49% |
| Bonos|BBVA INTERNACIONAL|4,875|2014-01-23 | XS0408528833 | 0,49% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2011-06-15 | XS0167864544 | 0,48% |
| Bonos|BSCH INTERNACIONAL|5,125|2011-04-11 | XS0356944636 | 0,48% |
| Bonos|FRANCE TELECOM|4,375|2012-02-21 | XS0286704787 | 0,48% |
| Bonos|VODAFONE|5,875|2010-06-18 | XS0371347245 | 0,48% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 0,48% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,48% |
| Bonos|BAT|4,375|2011-06-15 | XS0189727869 | 0,48% |
| Bonos|KPN NV|5,000|2012-11-13 | XS0330631051 | 0,48% |
| Bonos|BRITISH TELECOMMUNICATIONS|6,125|2014-07- | XS0433216339 | 0,48% |
| Bonos|CAJAMADRID|5,125|2011-04-11 | ES0314950348 | 0,47% |
| Bonos|LVMH MOET HENNESSY LOUIS VUITT|5,000|2010 | FR0000474223 | 0,47% |
| Bonos|BBVA INTERNACIONAL|4,000|2013-04-22 | XS0250172003 | 0,47% |
| Bonos|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,47% |
| Bonos|BANESTO FINANCIAL PR|4,000|2012-05-08 | XS0426539184 | 0,47% |
| Bonos|REINO DE ESPA#A|4,300|2013-10-10 | ES0000090433 | 0,47% |
| Bonos|REINO DE ESPA#A|4,300|2014-05-07 | ES0001351222 | 0,47% |
| LA CAIXA | ES0000001198 | 0,23% |
| Bonos|BANCO SABADELL|4,375|2012-05-22 | ES0313860233 | 0,46% |
| Bonos|CITIGROUP INC|6,400|2013-03-27 | XS0354858564 | 0,46% |
| Bonos|DANSKE BANK|0,335|2011-09-08 | XS0266920320 | 0,46% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,125|2012-0 | XS0284896767 | 0,45% |
| Bonos|BANCO SABADELL|0,263|2011-10-26 | ES0313860134 | 0,44% |
| Bonos|AEGON|4,250|2012-01-23 | XS0282614204 | 0,43% |
| Bonos|JP MORGAN CHASE & CO|6,125|2014-04-01 | XS0421410621 | 0,42% |
| Bonos|BANK OF AMERICA|0,358|2013-09-12 | XS0267299633 | 0,40% |
| Bonos|VODAFONE|3,625|2012-11-29 | XS0236598164 | 0,40% |
| Bonos|BARCLAYS PLC/UNITED KINGDOM|5,250|2014-05 | XS0430452457 | 0,39% |
| Bonos|ENI_ENTE NAZIONALE IDROCARBURI|5,000|2016 | XS0411044653 | 0,30% |
| Bonos|TOTAL FINA ELF SA|3,500|2014-02-27 | XS0414313691 | 0,28% |
| Bonos|IBERDROLA INTERNACIONAL|7,500|2015-11-25 | XS0400006234 | 0,27% |
| Bonos|DEUTSCHE TELEKOM|3,250|2010-01-19 | XS0210319090 | 0,27% |
| Bonos|IBERDROLA INTERNACIONAL|6,375|2011-11-25 | XS0400002670 | 0,25% |
| Bonos|CREDIT SUISSE GROUP|6,125|2014-05-16 | XS0405872762 | 0,25% |
| Bonos|DEUTSCHE TELEKOM|5,875|2014-09-10 | DE000A0T1GC4 | 0,25% |
| Bonos|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,25% |
| Bonos|BNP PARIBAS|5,000|2013-12-16 | XS0405121368 | 0,25% |
| Bonos|NGG FINANCE PLC|6,125|2011-08-23 | XS0133729771 | 0,25% |
| Bonos|TELSTRA CORP|6,375|2011-06-29 | XS0131858838 | 0,25% |
| Bonos|ENERGIAS DE PORTUGAL|5,875|2011-03-28 | XS0126990778 | 0,25% |
| Bonos|TELEFONICA SA|5,431|2014-02-03 | XS0410258833 | 0,25% |
| Bonos|KRAFT|5,750|2012-03-20 | XS0353180465 | 0,24% |
| Bonos|BSCH INTERNACIONAL|5,625|2012-02-14 | XS0381817005 | 0,24% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|4,125|2009 | XS0297220641 | 0,24% |
| Bonos|EDF ENERGY PLC|4,875|2015-05-06 | FR0010612622 | 0,24% |
| Bonos|SWISS REINSURANCE|6,000|2012-05-18 | XS0429125650 | 0,24% |
| Bonos|CREDIT AGRICOLE|4,875|2011-04-08 | XS0356838523 | 0,24% |
| Bonos|FRANCE TELECOM|7,000|2009-12-23 | FR0000471476 | 0,24% |
| Bonos|ASTRAZENECA PLC|4,625|2010-11-12 | XS0330496927 | 0,24% |
| Bonos|REPSOL INTERNACIONAL|6,000|2010-05-05 | XS0110487062 | 0,24% |
| Bonos|FORTUM PY|4,625|2010-11-19 | XS0180180985 | 0,24% |
| Bonos|ARCELOR|5,125|2010-09-24 | XS0176671732 | 0,24% |
| Bonos|BHP BILLITON PLC|4,125|2011-05-05 | XS0252824858 | 0,24% |
| Bonos|TELEFONICA ITNL|4,674|2014-02-07 | XS0284891297 | 0,24% |
| Bonos|IBERDROLA INTERNACIONAL|4,375|2010-10-29 | XS0178889274 | 0,24% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|4,200|2012 | XS0289185695 | 0,24% |
| Bonos|TESCO PLC|3,875|2011-03-24 | XS0248395674 | 0,24% |
| Bonos|TELIA AB|3,625|2012-05-09 | XS0218733813 | 0,23% |
| Bonos|TELECOM ITALIA|6,575|2009-07-30 | XS0100276244 | 0,23% |
| Bonos|00406LIA & NEW ZELAN BANK|3,125|2010-02-2 | XS0212544109 | 0,23% |
| Bonos|REPSOL INTERNACIONAL|4,750|2017-02-16 | XS0287409212 | 0,22% |
| Bonos|E.ON AG|4,875|2014-01-28 | XS0410299357 | 0,22% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,18% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 0,18% |
| Bonos|SHELL INTERNATIONAL|3,375|2012-02-09 | XS0412968793 | 0,18% |
| Bonos|PHILIPS MORRIS|4,250|2012-03-23 | XS0419179972 | 0,14% |
| Bonos|SIEMENS AG|4,125|2013-02-20 | XS0413810606 | 0,14% |
| Bonos|REPSOL INTERNACIONAL|6,500|2014-03-27 | XS0419352199 | 0,12% |
| Bonos|EDP FINANCE BV|4,750|2016-09-26 | XS0435879605 | 0,12% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES0000012916 | 0,07% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES00000121O6 | 0,06% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES0000012932 | 0,02% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES0000012791 | 0,01% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES0000012239 | 0,00% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES00000120G4 | 0,00% |
| Bonos|REINO DE ESPA#A|0,220|2009-07-01 | ES0000012783 | 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
UBS RENTA GESTION ACTIVA, FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
9,1M
patrimonio
114
partícipes
6, en una escala de 1 al 7
perfil de riesgo