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 2015-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GEO DEBT FINANCE SCA|3,750|2018-08-01 | XS0879569464 | 3,59% |
| Bonos|ORTIZ CONSTRUC Y PROYECTOS|7,000|2019-07- | ES0305031009 | 3,14% |
| Bonos|ALDESA FINANCIAL SERVICES|3,625|2021-04-0 | XS1028959754 | 3,06% |
| Bonos|ESTACIONANMIENTOS Y SERVICIOS|6,875|2021- | ES0205037007 | 2,87% |
| Bonos|NH HOTELES SA|3,437|2019-11-15 | XS0954676283 | 2,76% |
| Bonos|EMPARK FUNDING SA|3,375|2019-12-15 | XS0982711045 | 2,73% |
| Bonos|ALTICE FINANCING SA|3,250|2022-01-15 | XS1003905152 | 2,69% |
| Bonos|LECTA SA|4,437|2019-05-15 | XS0780068036 | 2,66% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 2,66% |
| Bonos|THOMAS COOK FINANCE|3,875|2020-06-15 | XS0937169570 | 2,66% |
| Bonos|FINDUS BONDCO SA|4,562|2018-07-01 | XS0943769397 | 2,66% |
| Bonos|CMA CGM|4,375|2018-12-15 | XS1005207961 | 2,65% |
| Bonos|GESTAMP FUND LUX SA|2,937|2020-05-31 | XS0925126491 | 2,62% |
| Bonos|BOMBARDIER INC|3,062|2021-05-15 | XS0552915943 | 2,61% |
| Bonos|INEOS GROUP HOLDINGS PLC|3,250|2018-08-15 | XS0928189777 | 2,58% |
| Bonos|AG SPRING FIN.|4,750|2019-06-01 | XS0936805539 | 2,54% |
| Bonos|SACYR INTL|1,625|2016-05-01 | XS0614142825 | 2,52% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 2,52% |
| Bonos|ACCIONA S.A.|4,625|2019-07-22 | XS1086530604 | 2,52% |
| Bonos|TELECOMUNICACIONES Y ENE|6,500|2019-04-08 | ES0347582001 | 2,51% |
| Bonos|SA DE OBRAS Y SERVICIOS|7,500|2018-12-19 | ES0376156008 | 2,50% |
| Bonos|ENCE|3,625|2020-02-15 | XS0879841251 | 2,39% |
| Bonos|ABENGOA INTERNACIONAL|3,000|2021-03-31 | XS1048657800 | 2,34% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 2,07% |
| Bonos|GRP ISOLUX CORSAN|3,312|2021-04-15 | XS1046702293 | 2,02% |
| Bonos|EUROPCAR GROUPE|5,750|2017-05-15 | XS0779246478 | 1,87% |
| Bonos|GRIFOLS WORLWIDE|2,625|2020-04-01 | US398435AC17 | 1,80% |
| Bonos|ARCELOR|5,300|2019-06-01 | US03938LAM63 | 1,80% |
| Bonos|UPC HOLDING BV|3,187|2022-09-15 | XS0832993397 | 1,80% |
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 1,78% |
| Bonos|AVIS|3,000|2021-03-01 | XS0898656037 | 1,77% |
| Bonos|PORTAVENTURA ENT BARC|3,625|2016-12-01 | XS0982712365 | 1,75% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 1,74% |
| Bonos|ALMIRALL|2,312|2021-04-01 | XS1048307570 | 1,74% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 1,71% |
| Bonos|GRUPO ANTOLIN DUTCH BV|2,375|2021-04-01 | XS1046537665 | 1,70% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 1,57% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 1,35% |
| Bonos|AIR FRANCE|6,250|2045-10-01 | FR0012650281 | 0,82% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 0,82% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 0,77% |
| Bonos|BAKKAVOR FINANCE 2 PLC|4,125|2018-02-15 | XS0586332834 | 0,70% |
| Bonos|SANDRIDGE ENERGY|3,750|2023-02-15 | US80007PAT66 | 0,67% |
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