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 2014-09-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|UBS BANK|0,050|2014-10-01 | ES00000126B2 | 13,03% |
| Bonos|EUROPCAR GROUPE|5,750|2017-05-15 | XS0779246478 | 2,77% |
| Bonos|BOMBARDIER INC|3,062|2021-05-15 | XS0552915943 | 2,26% |
| Bonos|UNITYMEDIA HESSEN|2,875|2023-01-15 | XS0862322947 | 2,24% |
| Bonos|NH HOTELES SA|3,437|2019-11-15 | XS0954676283 | 2,23% |
| Bonos|MATTERHORN MOBILE HOLDINGS|4,125|2020-02- | XS0742407983 | 2,23% |
| Bonos|UPC HOLDING BV|3,187|2022-09-15 | XS0832993397 | 2,23% |
| Bonos|FINDUS BONDCO SA|4,562|2018-07-01 | XS0943769397 | 2,22% |
| Bonos|THOMAS COOK FINANCE|3,875|2020-06-15 | XS0937169570 | 2,21% |
| Bonos|ALTICE FINANCING SA|3,250|2022-01-15 | XS1003905152 | 2,20% |
| Bonos|GESTAMP FUND LUX SA|2,937|2020-05-31 | XS0925126491 | 2,19% |
| Bonos|EMPARK FUNDING SA|3,375|2019-12-15 | XS0982711045 | 2,19% |
| Bonos|AVIS|3,000|2021-03-01 | XS0898656037 | 2,18% |
| Bonos|KONINKLIJKE KPN NV|6,125|2080-09-14 | XS0903872355 | 2,18% |
| Bonos|ALMIRALL|2,312|2021-04-01 | XS1048307570 | 2,18% |
| Bonos|CMA CGM|4,375|2018-12-15 | XS1005207961 | 2,17% |
| Bonos|ORANGE PLC|5,250|2050-02-07 | XS1028599287 | 2,17% |
| Bonos|TELEFONICA ITNL|5,875|2049-03-31 | XS1050461034 | 2,17% |
| Bonos|TELECOMUNICACIONES Y ENE|6,500|2019-04-08 | ES0347582001 | 2,16% |
| Bonos|FIAT|4,750|2021-03-22 | XS1048568452 | 2,15% |
| Bonos|LECTA SA|4,437|2019-05-15 | XS0780068036 | 2,14% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 2,14% |
| Bonos|INEOS GROUP HOLDINGS PLC|3,250|2018-08-15 | XS0928189777 | 2,13% |
| Bonos|GEO DEBT FINANCE SCA|3,750|2018-08-01 | XS0879569464 | 2,12% |
| Bonos|ACCIONA S.A.|4,625|2019-07-22 | XS1086530604 | 2,11% |
| Bonos|ENCE|3,625|2020-02-15 | XS0879841251 | 2,10% |
| Bonos|GRUPO ANTOLIN DUTCH BV|2,375|2021-04-01 | XS1046537665 | 2,10% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 2,09% |
| Bonos|ESTACIONANMIENTOS Y SERVICIOS|6,875|2021- | ES0205037007 | 2,08% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 2,08% |
| Bonos|SA DE OBRAS Y SERVICIOS|7,500|2018-12-19 | ES0376156008 | 2,08% |
| Bonos|ABENGOA INTERNACIONAL|3,000|2021-03-31 | XS1048657800 | 2,07% |
| Bonos|ALDESA FINANCIAL SERVICES|3,625|2021-04-0 | XS1028959754 | 2,06% |
| Bonos|SACYR INTL|1,625|2016-05-01 | XS0614142825 | 2,03% |
| Bonos|ORTIZ CONSTRUC Y PROYECTOS|7,000|2019-07- | ES0305031009 | 2,03% |
| Bonos|GRP ISOLUX CORSAN|3,312|2021-04-15 | XS1046702293 | 2,01% |
| Bonos|AG SPRING FIN.|4,750|2019-06-01 | XS0936805539 | 1,86% |
| Bonos|AUTO CONCESION ASTUR-LEO|4,350|2019-06-09 | ES0311843009 | 1,72% |
| Bonos|HUNTSMAN|2,562|2021-04-15 | XS1056202762 | 1,09% |
| Bonos|ARCELOR|5,175|2019-06-01 | US03938LAM63 | 1,01% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 0,87% |
| Bonos|IBERDROLA INTERNACIONAL|7,375|2024-01-29 | XS0410370919 | 0,86% |
| Bonos|SANDRIDGE ENERGY|3,750|2023-02-15 | US80007PAT66 | 0,80% |
| Bonos|AUDASA|4,750|2020-04-01 | ES0211839206 | 0,67% |
| Bonos|ENEL|5,625|2024-08-14 | XS0452188054 | 0,46% |
| Bonos|PETROBRAS|6,250|2026-12-14 | XS0718502007 | 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