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 2010-06-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|IBERDROLA INTERNACIONAL|7,500|2015-11-25 | XS0400006234 | 3,57% |
| Bonos|ATLANTIA SPA|5,625|2016-05-06 | XS0427290357 | 3,54% |
| Bonos|ROCHE HOLDING|5,625|2016-03-04 | XS0415624120 | 3,42% |
| Deposito|BANCO POPULAR|2,781|2010 09 30 | ES0000000399 | 3,42% |
| Bonos|HEINEKEN NV|7,125|2014-04-07 | XS0421464719 | 3,41% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 3,15% |
| Bonos|BRITISH TELECOMMUNICATIONS|6,500|2015-07- | XS0372358902 | 3,04% |
| Bonos|GAS NATURAL SDG SA|5,250|2014-07-09 | XS0436905821 | 2,86% |
| Bonos|REINO DE ESPAÑA|0,290|2010-07-01 | ES00000120E9 | 2,79% |
| Bonos|REPSOL INTERNACIONAL|4,750|2017-02-16 | XS0287409212 | 2,77% |
| Bonos|DEUTSCHE TELEKOM|5,875|2014-09-10 | DE000A0T1GC4 | 2,74% |
| Bonos|SANOFI SYNTHELABO SA|4,500|2016-05-18 | XS0428037740 | 2,62% |
| Bonos|TELEKOM AUSTRIA AG|6,375|2016-01-29 | XS0409318309 | 2,59% |
| Bonos|SIEMENS AG|5,125|2017-02-20 | XS0413806596 | 2,57% |
| Bonos|PORTUGAL TELECOM|4,375|2017-03-24 | XS0215828913 | 2,54% |
| Bonos|PFIZER ING|4,750|2016-06-03 | XS0432070752 | 2,52% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 2,49% |
| Bonos|GLAXOSMITHKLINE PLC|3,875|2015-07-06 | XS0438140526 | 2,47% |
| Bonos|NATIONAL AUSTRALIA BANK|4,750|2016-07-15 | XS0440279338 | 2,45% |
| Bonos|CREDIT SUISSE GROUP|5,125|2017-09-18 | XS0321334442 | 2,45% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 2,40% |
| Bonos|ENERGIAS DE PORTUGAL|5,500|2014-02-18 | XS0413462721 | 2,24% |
| Bonos|TELSTRA CORP|4,750|2017-03-21 | XS0292607701 | 2,09% |
| Bonos|KRAFT|6,250|2015-03-20 | XS0353181190 | 2,09% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 2,06% |
| Bonos|BAT|5,375|2017-06-29 | XS0307791698 | 2,04% |
| Bonos|LINDE AG|4,750|2017-04-24 | XS0297699588 | 2,01% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 1,98% |
| Bonos|TELEFONICA ITNL|5,496|2016-04-01 | XS0419264063 | 1,86% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,48% |
| Bonos|BRISTOL MYERS|4,375|2016-11-15 | XS0275937471 | 1,48% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|5,750|2014-0 | XS0430052869 | 1,40% |
| Bonos|EDP FINANCE BV|4,750|2016-09-26 | XS0435879605 | 1,16% |
| Bonos|REPSOL INTERNACIONAL|4,625|2014-10-08 | XS0202649934 | 1,11% |
| Bonos|TELECOM ITALIA|8,250|2016-03-21 | XS0418508924 | 1,08% |
| Bonos|BHP BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 1,07% |
| Bonos|TESCO PLC|5,875|2016-09-12 | XS0386772684 | 1,07% |
| Bonos|PHILIPS MORRIS|5,750|2016-03-24 | XS0419195408 | 1,05% |
| Bonos|BAT|5,875|2015-03-12 | XS0352065584 | 1,03% |
| Bonos|RABOBANK|4,375|2016-05-05 | XS0426090485 | 0,99% |
| Bonos|CITIGROUP INC|6,400|2013-03-27 | XS0354858564 | 0,97% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 0,95% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 0,94% |
| Bonos|TELEFONICA SA|4,693|2019-11-11 | XS0462999573 | 0,92% |
| Bonos|BANQUE PSA FINANCE|3,875|2013-01-18 | XS0478488066 | 0,91% |
| Bonos|BARCLAYS PLC/UNITED KINGDOM|5,250|2014-05 | XS0430452457 | 0,80% |
| Bonos|DEUTSCHE TELEKOM|6,000|2017-01-20 | DE000A0T5X07 | 0,78% |
| Bonos|VATTENFALL|5,250|2016-03-17 | XS0417208161 | 0,72% |
| Bonos|ENI_ENTE NAZIONALE IDROCARBURI|5,000|2016 | XS0411044653 | 0,62% |
| Bonos|TELSTRA CORP|3,875|2015-07-24 | XS0223268136 | 0,48% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,42% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,39% |
| Bonos|ENEL|4,000|2016-09-14 | XS0452187759 | 0,24% |
| Deposito|BANCO POPULAR|3,500|2010 09 24 | ES0000000399 | 0,23% |
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