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 2014-06-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS BANK|0,150|2014-07-01 | ES00000122F2 | 14,71% |
| Bonos|EUROPCAR GROUPE|5,750|2017-05-15 | XS0779246478 | 3,08% |
| Bonos|GEO DEBT FINANCE SCA|3,750|2018-08-01 | XS0879569464 | 2,76% |
| Bonos|BOMBARDIER INC|3,062|2021-05-15 | XS0552915943 | 2,57% |
| Bonos|NH HOTELES SA|3,437|2019-11-15 | XS0954676283 | 2,56% |
| Bonos|THOMAS COOK FINANCE|3,875|2020-06-15 | XS0937169570 | 2,56% |
| Bonos|MATTERHORN MOBILE HOLDINGS|4,125|2020-02- | XS0742407983 | 2,55% |
| Bonos|EMPARK FUNDING SA|3,375|2019-12-15 | XS0982711045 | 2,54% |
| Bonos|UNITYMEDIA HESSEN|2,875|2023-01-15 | XS0862322947 | 2,54% |
| Bonos|FINDUS BONDCO SA|4,562|2018-07-01 | XS0943769397 | 2,54% |
| Bonos|UPC HOLDING BV|3,187|2022-09-15 | XS0832993397 | 2,54% |
| Bonos|ALTICE FINANCING SA|3,250|2022-01-15 | XS1003905152 | 2,49% |
| Bonos|TELEFONICA ITNL|5,875|2049-03-31 | XS1050461034 | 2,48% |
| Bonos|GESTAMP FUND LUX SA|2,937|2020-05-31 | XS0925126491 | 2,48% |
| Bonos|AVIS|3,000|2021-03-01 | XS0898656037 | 2,48% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 2,47% |
| Bonos|LECTA SA|4,437|2019-05-15 | XS0780068036 | 2,47% |
| Bonos|ENCE|3,625|2020-02-15 | XS0879841251 | 2,47% |
| Bonos|CMA CGM|4,375|2018-12-15 | XS1005207961 | 2,46% |
| Bonos|TELECOMUNICACIONES Y ENE|6,500|2019-04-08 | ES0347582001 | 2,46% |
| Bonos|ABENGOA INTERNACIONAL|3,000|2021-03-31 | XS1048657800 | 2,45% |
| Bonos|ALMIRALL|2,312|2021-04-01 | XS1048307570 | 2,45% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 2,44% |
| Bonos|INEOS GROUP HOLDINGS PLC|3,250|2018-08-15 | XS0928189777 | 2,43% |
| Bonos|FIAT|4,750|2021-03-22 | XS1048568452 | 2,42% |
| Bonos|ALDESA FINANCIAL SERVICES|3,625|2021-04-0 | XS1028959754 | 2,42% |
| Bonos|GRUPO ANTOLIN DUTCH BV|2,375|2021-04-01 | XS1046537665 | 2,40% |
| Bonos|GRP ISOLUX CORSAN|3,312|2021-04-15 | XS1046702293 | 2,37% |
| Bonos|SACYR INTL|1,625|2016-05-01 | XS0614142825 | 2,34% |
| Bonos|SA DE OBRAS Y SERVICIOS|7,500|2018-12-19 | ES0376156008 | 2,32% |
| Bonos|AG SPRING FIN.|4,750|2019-06-01 | XS0936805539 | 2,22% |
| Bonos|AUTO CONCESION ASTUR-LEO|4,350|2019-06-09 | ES0311843009 | 1,84% |
| Bonos|HUNTSMAN|2,562|2021-04-15 | XS1056202762 | 1,23% |
| Bonos|ARCELOR|5,175|2019-06-01 | US03938LAM63 | 1,08% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 0,95% |
| Bonos|SANDRIDGE ENERGY|3,750|2023-02-15 | US80007PAT66 | 0,93% |
| Bonos|IBERDROLA INTERNACIONAL|7,375|2024-01-29 | XS0410370919 | 0,92% |
| Bonos|AUDASA|4,750|2020-04-01 | ES0211839206 | 0,76% |
| Bonos|ENEL|5,625|2024-08-14 | XS0452188054 | 0,49% |
| Bonos|PETROBRAS|6,250|2026-12-14 | XS0718502007 | 0,30% |
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