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 2010-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,270|2010-04-01 | ES00000122D7 | 2,83% |
| Bonos|IBERDROLA INTERNACIONAL|7,500|2015-11-25 | XS0400006234 | 2,70% |
| Bonos|ATLANTIA SPA|5,625|2016-05-06 | XS0427290357 | 2,64% |
| Deposito|BANCO POPULAR|2,781|2010 09 30 | ES0000000399 | 2,55% |
| Bonos|HEINEKEN NV|7,125|2014-04-07 | XS0421464719 | 2,52% |
| Bonos|ROCHE HOLDING|5,625|2016-03-04 | XS0415624120 | 2,48% |
| Bonos|DIAGEO PLC|6,625|2014-12-05 | XS0403180119 | 2,35% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 2,32% |
| Bonos|BRITISH TELECOMMUNICATIONS|6,500|2015-07- | XS0372358902 | 2,24% |
| Bonos|GAS NATURAL SDG SA|5,250|2014-07-09 | XS0436905821 | 2,18% |
| Bonos|REPSOL INTERNACIONAL|4,750|2017-02-16 | XS0287409212 | 2,11% |
| Bonos|DEUTSCHE TELEKOM|5,875|2014-09-10 | DE000A0T1GC4 | 2,03% |
| Bonos|LVMH MOET HENNESSY LOUIS VUITT|4,375|2014 | FR0010754663 | 1,97% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,93% |
| Bonos|SANOFI SYNTHELABO SA|4,500|2016-05-18 | XS0428037740 | 1,92% |
| Bonos|PORTUGAL TELECOM|4,375|2017-03-24 | XS0215828913 | 1,92% |
| Bonos|TELEKOM AUSTRIA AG|6,375|2016-01-29 | XS0409318309 | 1,90% |
| Bonos|SIEMENS AG|5,125|2017-02-20 | XS0413806596 | 1,87% |
| Bonos|PFIZER ING|4,750|2016-06-03 | XS0432070752 | 1,83% |
| Bonos|NATIONAL GRID TRANSCO PLC|6,500|2014-04-2 | XS0408880127 | 1,83% |
| Bonos|CREDIT SUISSE GROUP|5,125|2017-09-18 | XS0321334442 | 1,83% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 1,80% |
| Bonos|NATIONAL AUSTRALIA BANK|4,750|2016-07-15 | XS0440279338 | 1,80% |
| Bonos|GLAXOSMITHKLINE PLC|3,875|2015-07-06 | XS0438140526 | 1,80% |
| Bonos|ENBW INTERNATIONAL FINANCE|4,125|2015-07- | XS0438843871 | 1,78% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 1,76% |
| Bonos|ENERGIAS DE PORTUGAL|5,500|2014-02-18 | XS0413462721 | 1,69% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 1,54% |
| Bonos|KRAFT|6,250|2015-03-20 | XS0353181190 | 1,53% |
| Bonos|KPN NV|6,250|2014-02-04 | XS0411863722 | 1,52% |
| Bonos|TELSTRA CORP|4,750|2017-03-21 | XS0292607701 | 1,51% |
| Bonos|BAT|5,375|2017-06-29 | XS0307791698 | 1,48% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 1,47% |
| Bonos|ING BANK|5,625|2013-09-03 | XS0385699029 | 1,47% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 1,46% |
| Bonos|LINDE AG|4,750|2017-04-24 | XS0297699588 | 1,44% |
| Bonos|TELEFONICA ITNL|5,496|2016-04-01 | XS0419264063 | 1,41% |
| Bonos|REINO DE ESPAÑA|4,375|2015-07-16 | XS0440350816 | 1,39% |
| Bonos|VEOLIA|5,250|2014-04-24 | FR0010750497 | 1,28% |
| Bonos|GAZ DE FRANCE|5,625|2016-01-18 | FR0010709279 | 1,15% |
| Bonos|BASF|5,125|2015-06-09 | XS0412154378 | 1,12% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 1,11% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,11% |
| Bonos|GAZ DE FRANCE|5,000|2015-02-23 | FR0010718189 | 1,10% |
| Bonos|BRISTOL MYERS|4,375|2016-11-15 | XS0275937471 | 1,08% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|5,750|2014-0 | XS0430052869 | 1,05% |
| Bonos|EDP FINANCE BV|4,750|2016-09-26 | XS0435879605 | 0,88% |
| Bonos|REPSOL INTERNACIONAL|4,625|2014-10-08 | XS0202649934 | 0,84% |
| Bonos|TELECOM ITALIA|8,250|2016-03-21 | XS0418508924 | 0,81% |
| Bonos|BHP BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,79% |
| Bonos|TESCO PLC|5,875|2016-09-12 | XS0386772684 | 0,77% |
| Bonos|PHILIPS MORRIS|5,750|2016-03-24 | XS0419195408 | 0,76% |
| Bonos|DANONE|5,500|2015-05-06 | FR0010612713 | 0,76% |
| Bonos|BAT|5,875|2015-03-12 | XS0352065584 | 0,76% |
| Bonos|CITIGROUP INC|6,400|2013-03-27 | XS0354858564 | 0,73% |
| Bonos|RABOBANK|4,375|2016-05-05 | XS0426090485 | 0,72% |
| Bonos|DANSKE BANK|4,750|2014-06-04 | XS0431725901 | 0,72% |
| Bonos|TELEFONICA SA|4,693|2019-11-11 | XS0462999573 | 0,69% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 0,69% |
| Bonos|BANQUE PSA FINANCE|3,875|2013-01-18 | XS0478488066 | 0,68% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 0,68% |
| Bonos|JP MORGAN CHASE & CO|6,125|2014-04-01 | XS0421410621 | 0,64% |
| Bonos|BARCLAYS PLC/UNITED KINGDOM|5,250|2014-05 | XS0430452457 | 0,60% |
| Bonos|DEUTSCHE TELEKOM|6,000|2017-01-20 | DE000A0T5X07 | 0,57% |
| Bonos|VATTENFALL|5,250|2016-03-17 | XS0417208161 | 0,52% |
| Bonos|ENI_ENTE NAZIONALE IDROCARBURI|5,000|2016 | XS0411044653 | 0,46% |
| Bonos|EDF ENERGY PLC|4,875|2015-05-06 | FR0010612622 | 0,37% |
| Bonos|TELSTRA CORP|3,875|2015-07-24 | XS0223268136 | 0,35% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,32% |
| Bonos|HEINEKEN NV|4,625|2016-10-10 | XS0456567055 | 0,29% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,29% |
| Bonos|ENEL|4,000|2016-09-14 | XS0452187759 | 0,17% |
| Deposito|BANCO POPULAR|3,500|2010 09 24 | ES0000000399 | 0,17% |
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