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 2009-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|REINO DE ESPA#A|0,230|2010-01-04 | ES0L01008207 | 19,44% |
| Bonos|IBERDROLA INTERNACIONAL|7,500|2015-11-25 | XS0400006234 | 2,12% |
| Bonos|ATLANTIA SPA|5,625|2016-05-06 | XS0427290357 | 2,06% |
| Bonos|HEINEKEN NV|7,125|2014-04-07 | XS0421464719 | 1,97% |
| Bonos|ROCHE HOLDING|5,625|2016-03-04 | XS0415624120 | 1,95% |
| Bonos|DIAGEO PLC|6,625|2014-12-05 | XS0403180119 | 1,84% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 1,82% |
| Bonos|BRITISH TELECOMMUNICATIONS|6,500|2015-07- | XS0372358902 | 1,77% |
| Bonos|RWE|5,000|2015-02-10 | XS0412842428 | 1,74% |
| Bonos|GAS NATURAL SDG SA|5,250|2014-07-09 | XS0436905821 | 1,73% |
| Bonos|REPSOL INTERNACIONAL|4,750|2017-02-16 | XS0287409212 | 1,65% |
| Bonos|DEUTSCHE TELEKOM|5,875|2014-09-10 | DE000A0T1GC4 | 1,59% |
| Bonos|LVMH MOET HENNESSY LOUIS VUITT|4,375|2014 | FR0010754663 | 1,55% |
| Bonos|PORTUGAL TELECOM|4,375|2017-03-24 | XS0215828913 | 1,51% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,50% |
| Bonos|SANOFI SYNTHELABO SA|4,500|2016-05-18 | XS0428037740 | 1,50% |
| Bonos|TELEKOM AUSTRIA AG|6,375|2016-01-29 | XS0409318309 | 1,50% |
| Bonos|SIEMENS AG|5,125|2017-02-20 | XS0413806596 | 1,45% |
| Bonos|NATIONAL GRID TRANSCO PLC|6,500|2014-04-2 | XS0408880127 | 1,44% |
| Bonos|PFIZER ING|4,750|2016-06-03 | XS0432070752 | 1,43% |
| Bonos|CREDIT SUISSE GROUP|5,125|2017-09-18 | XS0321334442 | 1,43% |
| Bonos|GLAXOSMITHKLINE PLC|3,875|2015-07-06 | XS0438140526 | 1,41% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 1,40% |
| Bonos|NATIONAL AUSTRALIA BANK|4,750|2016-07-15 | XS0440279338 | 1,40% |
| Bonos|ENBW INTERNATIONAL FINANCE|4,125|2015-07- | XS0438843871 | 1,39% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 1,38% |
| Bonos|ENERGIAS DE PORTUGAL|5,500|2014-02-18 | XS0413462721 | 1,36% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 1,21% |
| Bonos|KPN NV|6,250|2014-02-04 | XS0411863722 | 1,20% |
| Bonos|KRAFT|6,250|2015-03-20 | XS0353181190 | 1,19% |
| Bonos|TELSTRA CORP|4,750|2017-03-21 | XS0292607701 | 1,17% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 1,16% |
| Bonos|ING BANK|5,625|2013-09-03 | XS0385699029 | 1,15% |
| Bonos|BAT|5,375|2017-06-29 | XS0307791698 | 1,15% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 1,14% |
| Bonos|LINDE AG|4,750|2017-04-24 | XS0297699588 | 1,12% |
| Bonos|REINO DE ESPA#A|4,375|2015-07-16 | XS0440350816 | 1,11% |
| Bonos|TELEFONICA ITNL|5,496|2016-04-01 | XS0419264063 | 1,10% |
| Bonos|HENKEL KGAA|4,625|2014-03-19 | XS0418268198 | 1,07% |
| Bonos|VEOLIA|5,250|2014-04-24 | FR0010750497 | 1,00% |
| Bonos|FORTUM PY|4,625|2014-03-20 | XS0418730601 | 1,00% |
| Bonos|GAZ DE FRANCE|5,625|2016-01-18 | FR0010709279 | 0,90% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 0,89% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,88% |
| Bonos|BASF|5,125|2015-06-09 | XS0412154378 | 0,87% |
| Bonos|GAZ DE FRANCE|5,000|2015-02-23 | FR0010718189 | 0,87% |
| Bonos|BRISTOL MYERS|4,375|2016-11-15 | XS0275937471 | 0,84% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|5,750|2014-0 | XS0430052869 | 0,83% |
| Bonos|SCHLUMBERGER LTD|4,500|2014-03-25 | XS0418799630 | 0,83% |
| Bonos|CARREFOUR SUPERMARCHE|5,125|2014-10-10 | FR0010526848 | 0,73% |
| Bonos|EDP FINANCE BV|4,750|2016-09-26 | XS0435879605 | 0,71% |
| Bonos|REPSOL INTERNACIONAL|4,625|2014-10-08 | XS0202649934 | 0,66% |
| Bonos|TELECOM ITALIA|8,250|2016-03-21 | XS0418508924 | 0,66% |
| Bonos|BHP BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,62% |
| Bonos|TESCO PLC|5,875|2016-09-12 | XS0386772684 | 0,60% |
| Bonos|PHILIPS MORRIS|5,750|2016-03-24 | XS0419195408 | 0,60% |
| Bonos|DANONE|5,500|2015-05-06 | FR0010612713 | 0,60% |
| Bonos|BAT|5,875|2015-03-12 | XS0352065584 | 0,59% |
| Bonos|CITIGROUP INC|6,400|2013-03-27 | XS0354858564 | 0,57% |
| Bonos|DANSKE BANK|4,750|2014-06-04 | XS0431725901 | 0,57% |
| Bonos|RABOBANK|4,375|2016-05-05 | XS0426090485 | 0,56% |
| LA CAIXA | ES0000001198 | 0,55% |
| Bonos|TELEFONICA SA|4,693|2019-11-11 | XS0462999573 | 0,54% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 0,54% |
| Bonos|JP MORGAN CHASE & CO|6,125|2014-04-01 | XS0421410621 | 0,51% |
| Bonos|BARCLAYS PLC/UNITED KINGDOM|5,250|2014-05 | XS0430452457 | 0,47% |
| Bonos|DEUTSCHE TELEKOM|6,000|2017-01-20 | DE000A0T5X07 | 0,45% |
| Bonos|VATTENFALL|5,250|2016-03-17 | XS0417208161 | 0,41% |
| Bonos|ENI_ENTE NAZIONALE IDROCARBURI|5,000|2016 | XS0411044653 | 0,36% |
| Bonos|ANGLO AMERICAN CAPITAL|4,250|2013-09-30 | XS0454861096 | 0,34% |
| Bonos|NATIONAL GRID TRANSCO PLC|6,625|2014-01-2 | XS0403509341 | 0,31% |
| Bonos|EDF ENERGY PLC|4,875|2015-05-06 | FR0010612622 | 0,29% |
| Bonos|TELSTRA CORP|3,875|2015-07-24 | XS0223268136 | 0,27% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,25% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,23% |
| Bonos|HEINEKEN NV|4,625|2016-10-10 | XS0456567055 | 0,22% |
| Bonos|ENEL|4,000|2016-09-14 | XS0452187759 | 0,14% |
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