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 2015-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GEO DEBT FINANCE SCA|3,750|2018-08-01 | XS0879569464 | 3,88% |
| Bonos|ORTIZ CONSTRUC Y PROYECTOS|7,000|2019-07- | ES0305031009 | 3,46% |
| Bonos|ESTACIONANMIENTOS Y SERVICIOS|6,875|2021- | ES0205037007 | 3,25% |
| Bonos|ALDESA FINANCIAL SERVICES|3,625|2021-04-0 | XS1028959754 | 3,19% |
| Bonos|NH HOTELES SA|3,437|2019-11-15 | XS0954676283 | 3,05% |
| Bonos|EMPARK FUNDING SA|3,375|2019-12-15 | XS0982711045 | 2,97% |
| Bonos|LECTA SA|4,437|2019-05-15 | XS0780068036 | 2,96% |
| Bonos|THOMAS COOK FINANCE|3,875|2020-06-15 | XS0937169570 | 2,92% |
| Bonos|FINDUS BONDCO SA|4,562|2018-07-01 | XS0943769397 | 2,91% |
| Bonos|ALTICE FINANCING SA|3,250|2022-01-15 | XS1003905152 | 2,91% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 2,89% |
| Bonos|PORTAVENTURA ENT BARC|3,625|2016-12-01 | XS0982712365 | 2,87% |
| Bonos|CMA CGM|4,375|2018-12-15 | XS1005207961 | 2,85% |
| Bonos|GESTAMP FUND LUX SA|2,937|2020-05-31 | XS0925126491 | 2,81% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 2,79% |
| Bonos|INEOS GROUP HOLDINGS PLC|3,250|2018-08-15 | XS0928189777 | 2,78% |
| Bonos|TELECOMUNICACIONES Y ENE|6,500|2019-04-08 | ES0347582001 | 2,76% |
| Bonos|SA DE OBRAS Y SERVICIOS|7,500|2018-12-19 | ES0376156008 | 2,75% |
| Bonos|ACCIONA S.A.|4,625|2019-07-22 | XS1086530604 | 2,73% |
| Bonos|SACYR INTL|1,625|2016-05-01 | XS0614142825 | 2,72% |
| Bonos|ENCE|3,625|2020-02-15 | XS0879841251 | 2,57% |
| Bonos|BOMBARDIER INC|3,062|2021-05-15 | XS0552915943 | 2,49% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 2,35% |
| Bonos|GRIFOLS WORLWIDE|2,625|2020-04-01 | US398435AC17 | 1,98% |
| Bonos|UPC HOLDING BV|3,187|2022-09-15 | XS0832993397 | 1,97% |
| Bonos|ALMIRALL|2,312|2021-04-01 | XS1048307570 | 1,92% |
| Bonos|AVIS|3,000|2021-03-01 | XS0898656037 | 1,89% |
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 1,86% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 1,86% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 1,85% |
| Bonos|ARCELOR|5,300|2019-06-01 | US03938LAM63 | 1,84% |
| Bonos|GRUPO ANTOLIN DUTCH BV|2,375|2021-04-01 | XS1046537665 | 1,81% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 1,70% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 1,50% |
| Bonos|ABENGOA INTERNACIONAL|3,000|2021-03-31 | XS1048657800 | 1,13% |
| Bonos|GRP ISOLUX CORSAN|3,312|2021-04-15 | XS1046702293 | 1,07% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 0,90% |
| Bonos|EDP FINANCE BV|5,375|2031-03-16 | PTEDPUOM0024 | 0,88% |
| Bonos|AIR FRANCE|6,250|2045-10-01 | FR0012650281 | 0,83% |
| Bonos|BAKKAVOR FINANCE 2 PLC|4,125|2018-02-15 | XS0586332834 | 0,75% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 0,75% |
| Bonos|SANDRIDGE ENERGY|3,750|2023-02-15 | US80007PAT66 | 0,37% |
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