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 2010-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|IBERDROLA INTERNACIONAL|7,500|2015-11-25 | XS0400006234 | 4,33% |
| Bonos|ATLANTIA SPA|5,625|2016-05-06 | XS0427290357 | 4,23% |
| Deposito|BANCO POPULAR|3,400|2011 09 30 | ES0000000399 | 4,16% |
| Bonos|REINO DE ESPAÑA|0,650|2010-10-01 | ES00000122E5 | 4,05% |
| Bonos|HEINEKEN NV|7,125|2014-04-07 | XS0421464719 | 4,02% |
| Bonos|VODAFONE|6,250|2016-01-15 | XS0408285913 | 3,81% |
| Bonos|BRITISH TELECOMMUNICATIONS|6,500|2015-07- | XS0372358902 | 3,65% |
| Bonos|REPSOL INTERNACIONAL|4,750|2017-02-16 | XS0287409212 | 3,44% |
| Bonos|GAS NATURAL SDG SA|5,250|2014-07-09 | XS0436905821 | 3,42% |
| Bonos|BBVA INTERNACIONAL|3,875|2015-08-06 | XS0531068897 | 3,27% |
| Bonos|DEUTSCHE TELEKOM|5,875|2014-09-10 | DE000A0T1GC4 | 3,24% |
| Bonos|TELEKOM AUSTRIA AG|6,375|2016-01-29 | XS0409318309 | 3,10% |
| Bonos|PORTUGAL TELECOM|4,375|2017-03-24 | XS0215828913 | 3,02% |
| Bonos|CREDIT SUISSE GROUP|5,125|2017-09-18 | XS0321334442 | 2,99% |
| Bonos|TELIA AB|4,750|2017-03-07 | XS0289507997 | 2,98% |
| Bonos|NATIONAL AUSTRALIA BANK|4,750|2016-07-15 | XS0440279338 | 2,94% |
| Bonos|IMPERIAL TOBACCO FINANCE|4,375|2013-11-22 | XS0275431111 | 2,85% |
| Bonos|ENERGIAS DE PORTUGAL|5,500|2014-02-18 | XS0413462721 | 2,64% |
| Bonos|TELSTRA CORP|4,750|2017-03-21 | XS0292607701 | 2,50% |
| Bonos|BAT|5,375|2017-06-29 | XS0307791698 | 2,47% |
| Bonos|BANK OF AMERICA|7,000|2016-06-15 | XS0433130456 | 2,46% |
| Bonos|EUROPEAN AERO DEFENSE & SPACE|4,625|2016- | XS0445463887 | 2,43% |
| Bonos|TELEFONICA ITNL|5,496|2016-04-01 | XS0419264063 | 2,26% |
| Bonos|SIEMENS AG|5,125|2017-02-20 | XS0413806596 | 1,86% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,77% |
| Bonos|ROYAL BANK OF SCOTLAND GROUP|5,750|2014-0 | XS0430052869 | 1,70% |
| Bonos|EDP FINANCE BV|4,750|2016-09-26 | XS0435879605 | 1,37% |
| Bonos|REPSOL INTERNACIONAL|4,625|2014-10-08 | XS0202649934 | 1,34% |
| Bonos|TELECOM ITALIA|8,250|2016-03-21 | XS0418508924 | 1,31% |
| Bonos|BHP BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 1,27% |
| Bonos|TESCO PLC|5,875|2016-09-12 | XS0386772684 | 1,27% |
| Bonos|PHILIPS MORRIS|5,750|2016-03-24 | XS0419195408 | 1,26% |
| Bonos|CITIGROUP INC|6,400|2013-03-27 | XS0354858564 | 1,17% |
| Bonos|VEOLIA|4,000|2016-02-12 | FR0010261388 | 1,15% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 1,12% |
| Bonos|BANQUE PSA FINANCE|3,875|2013-01-18 | XS0478488066 | 1,09% |
| Bonos|TELEFONICA ITNL|3,661|2017-09-18 | XS0540187894 | 1,07% |
| Bonos|BARCLAYS PLC/UNITED KINGDOM|5,250|2014-05 | XS0430452457 | 0,97% |
| Bonos|DEUTSCHE TELEKOM|6,000|2017-01-20 | DE000A0T5X07 | 0,94% |
| Bonos|VATTENFALL|5,250|2016-03-17 | XS0417208161 | 0,86% |
| Bonos|ENI_ENTE NAZIONALE IDROCARBURI|5,000|2016 | XS0411044653 | 0,75% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,48% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,47% |
| Bonos|ENEL|4,000|2016-09-14 | XS0452187759 | 0,28% |
| Deposito|BANCO POPULAR|3,400|2011 09 27 | ES0000000399 | 0,28% |
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