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 2009-09-30
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPA#A|0,400|2009-10-01 | ES00000121O6 | 7,63% |
| Bonos|REINO DE ESPA#A|0,400|2009-10-01 | ES00000121G2 | 4,87% |
| Bonos|REINO DE ESPA#A|4,125|2013-04-23 | ES0000095903 | 1,81% |
| Bonos|IBERDROLA INTERNACIONAL|7,500|2015-11-25 | XS0400006234 | 1,78% |
| Bonos|ATLANTIA SPA|5,625|2016-05-06 | XS0427290357 | 1,71% |
| Bonos|HEINEKEN NV|7,125|2014-04-07 | XS0421464719 | 1,64% |
| Bonos|ROCHE HOLDING|5,625|2016-03-04 | XS0415624120 | 1,62% |
| Bonos|DIAGEO PLC|6,625|2014-12-05 | XS0403180119 | 1,54% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 1,51% |
| Bonos|RWE|5,000|2015-02-10 | XS0412842428 | 1,45% |
| Bonos|BRITISH TELECOMMUNICATIONS|6,500|2015-07- | XS0372358902 | 1,45% |
| Bonos|GAS NATURAL SDG SA|5,250|2014-07-09 | XS0436905821 | 1,43% |
| Bonos|DEUTSCHE TELEKOM|5,875|2014-09-10 | DE000A0T1GC4 | 1,32% |
| Bonos|LVMH MOET HENNESSY LOUIS VUITT|4,375|2014 | FR0010754663 | 1,29% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,25% |
| Bonos|SANOFI SYNTHELABO SA|4,500|2016-05-18 | XS0428037740 | 1,25% |
| Bonos|TELEKOM AUSTRIA AG|6,375|2016-01-29 | XS0409318309 | 1,24% |
| Bonos|SIEMENS AG|5,125|2017-02-20 | XS0413806596 | 1,21% |
| Bonos|NATIONAL GRID TRANSCO PLC|6,500|2014-04-2 | XS0408880127 | 1,19% |
| Bonos|PFIZER ING|4,750|2016-06-03 | XS0432070752 | 1,19% |
| Bonos|NATIONAL AUSTRALIA BANK|4,750|2016-07-15 | XS0440279338 | 1,17% |
| Bonos|GLAXOSMITHKLINE PLC|3,875|2015-07-06 | XS0438140526 | 1,17% |
| Bonos|TELEFONICA ITNL|5,496|2016-04-01 | XS0419264063 | 1,17% |
| Bonos|BBVA INTERNACIONAL|4,000|2013-04-22 | XS0250172003 | 1,17% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 1,17% |
| Bonos|ENBW INTERNATIONAL FINANCE|4,125|2015-07- | XS0438843871 | 1,16% |
| Bonos|DANONE|6,375|2014-02-04 | FR0010693309 | 1,14% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 1,14% |
| Bonos|ENERGIAS DE PORTUGAL|5,500|2014-02-18 | XS0413462721 | 1,13% |
| Bonos|REPSOL INTERNACIONAL|4,750|2017-02-16 | XS0287409212 | 1,02% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 1,00% |
| Bonos|KPN NV|6,250|2014-02-04 | XS0411863722 | 0,99% |
| Bonos|KRAFT|6,250|2015-03-20 | XS0353181190 | 0,98% |
| Bonos|TELSTRA CORP|4,750|2017-03-21 | XS0292607701 | 0,97% |
| Bonos|ING BANK|5,625|2013-09-03 | XS0385699029 | 0,97% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 0,96% |
| Bonos|REINO DE ESPA#A|4,750|2014-03-20 | XS0418690201 | 0,95% |
| Bonos|UNICREDITO ITALIANO SPA|4,875|2013-02-12 | XS0345983638 | 0,95% |
| Bonos|BAT|5,375|2017-06-29 | XS0307791698 | 0,95% |
| Bonos|STATOIL|4,375|2015-03-11 | XS0416848363 | 0,95% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 0,95% |
| Bonos|REINO DE ESPA#A|4,375|2015-07-16 | XS0440350816 | 0,94% |
| Bonos|VATTENFALL|4,125|2013-03-18 | XS0417208591 | 0,94% |
| Bonos|LINDE AG|4,750|2017-04-24 | XS0297699588 | 0,93% |
| Bonos|REINO DE ESPA#A|4,100|2014-06-12 | ES0001352287 | 0,93% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|3,750|2014 | XS0446860826 | 0,92% |
| Bonos|HENKEL KGAA|4,625|2014-03-19 | XS0418268198 | 0,89% |
| Bonos|PORTUGAL TELECOM|6,000|2013-04-30 | XS0426126180 | 0,88% |
| Bonos|E.ON AG|4,875|2014-01-28 | XS0410299357 | 0,85% |
| Bonos|VEOLIA|5,250|2014-04-24 | FR0010750497 | 0,83% |
| Bonos|FORTUM PY|4,625|2014-03-20 | XS0418730601 | 0,83% |
| Bonos|IBM|6,625|2014-01-30 | XS0397540294 | 0,77% |
| Bonos|CREDIT AGRICOLE|6,000|2013-06-24 | XS0372104710 | 0,76% |
| Bonos|GAZ DE FRANCE|5,625|2016-01-18 | FR0010709279 | 0,75% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 0,74% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,73% |
| Bonos|BASF|5,125|2015-06-09 | XS0412154378 | 0,73% |
| Bonos|GAZ DE FRANCE|5,000|2015-02-23 | FR0010718189 | 0,72% |
| Bonos|CREDIT SUISSE GROUP|5,125|2017-09-18 | XS0321334442 | 0,72% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|5,750|2014-0 | XS0430052869 | 0,70% |
| Bonos|BRISTOL MYERS|4,375|2016-11-15 | XS0275937471 | 0,70% |
| Bonos|REINO DE ESPA#A|4,305|2014-03-06 | ES0000101339 | 0,70% |
| Bonos|SCHLUMBERGER LTD|4,500|2014-03-25 | XS0418799630 | 0,69% |
| Bonos|FRANCE TELECOM|3,625|2015-10-14 | FR0010245555 | 0,68% |
| Bonos|CARREFOUR SUPERMARCHE|5,125|2014-10-10 | FR0010526848 | 0,61% |
| Bonos|EDP FINANCE BV|4,750|2016-09-26 | XS0435879605 | 0,59% |
| Bonos|REPSOL INTERNACIONAL|4,625|2014-10-08 | XS0202649934 | 0,55% |
| Bonos|TELECOM ITALIA|8,250|2016-03-21 | XS0418508924 | 0,54% |
| Bonos|BHP BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,51% |
| Bonos|TESCO PLC|5,875|2016-09-12 | XS0386772684 | 0,50% |
| Bonos|PHILIPS MORRIS|5,750|2016-03-24 | XS0419195408 | 0,50% |
| Bonos|CREDIT SUISSE GROUP|6,125|2014-05-16 | XS0405872762 | 0,50% |
| Bonos|DANONE|5,500|2015-05-06 | FR0010612713 | 0,49% |
| Bonos|BAT|5,875|2015-03-12 | XS0352065584 | 0,49% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|5,125|2013 | XS0404952078 | 0,49% |
| Bonos|BBVA INTERNACIONAL|4,875|2014-01-23 | XS0408528833 | 0,48% |
| Bonos|CITIGROUP INC|6,400|2013-03-27 | XS0354858564 | 0,48% |
| Bonos|DANSKE BANK|4,750|2014-06-04 | XS0431725901 | 0,47% |
| Bonos|RABOBANK|4,375|2016-05-05 | XS0426090485 | 0,47% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,47% |
| Bonos|REINO DE ESPA#A|4,300|2013-10-10 | ES0000090433 | 0,47% |
| Bonos|KPN NV|5,000|2012-11-13 | XS0330631051 | 0,47% |
| Bonos|BANCO SABADELL|4,375|2012-05-22 | ES0313860233 | 0,47% |
| Bonos|CAJAMADRID|5,125|2011-04-11 | ES0314950348 | 0,47% |
| LA CAIXA | ES0000001198 | 0,46% |
| Bonos|REINO DE ESPA#A|4,300|2014-05-07 | ES0001351222 | 0,46% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|4,125|2012-0 | XS0284896767 | 0,46% |
| Bonos|AEGON|4,250|2012-01-23 | XS0282614204 | 0,45% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 0,45% |
| Bonos|PORTUGAL TELECOM|4,375|2017-03-24 | XS0215828913 | 0,44% |
| Bonos|JP MORGAN CHASE & CO|6,125|2014-04-01 | XS0421410621 | 0,42% |
| Bonos|BARCLAYS PLC/UNITED KINGDOM|5,250|2014-05 | XS0430452457 | 0,40% |
| Bonos|REPSOL INTERNACIONAL|6,500|2014-03-27 | XS0419352199 | 0,38% |
| Bonos|DEUTSCHE TELEKOM|6,000|2017-01-20 | DE000A0T5X07 | 0,37% |
| Bonos|VATTENFALL|4,250|2014-05-19 | XS0428149545 | 0,33% |
| 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|ANGLO AMERICAN CAPITAL|4,250|2013-09-30 | XS0454861096 | 0,28% |
| Bonos|NATIONAL GRID TRANSCO PLC|6,625|2014-01-2 | XS0403509341 | 0,25% |
| Bonos|BNP PARIBAS|5,000|2013-12-16 | XS0405121368 | 0,24% |
| Bonos|BSCH INTERNACIONAL|5,625|2012-02-14 | XS0381817005 | 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|KRAFT|5,750|2012-03-20 | XS0353180465 | 0,24% |
| Bonos|TELEFONICA ITNL|4,674|2014-02-07 | XS0284891297 | 0,23% |
| Bonos|TELEFONICA ITNL|4,375|2016-02-02 | XS0241946630 | 0,23% |
| Bonos|TELSTRA CORP|3,875|2015-07-24 | XS0223268136 | 0,22% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,19% |
| Bonos|PHILIPS MORRIS|4,250|2012-03-23 | XS0419179972 | 0,14% |
| Bonos|SIEMENS AG|4,125|2013-02-20 | XS0413810606 | 0,14% |
| Bonos|ENEL|4,000|2016-09-14 | XS0452187759 | 0,11% |
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