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 2016-03-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTACIONANMIENTOS Y SERVICIOS|6,875|2021- | ES0205037007 | 3,42% |
| Bonos|GEO DEBT FINANCE SCA|3,750|2018-08-01 | XS0879569464 | 3,24% |
| Bonos|EMPARK FUNDING SA|3,375|2019-12-15 | XS0982711045 | 3,14% |
| Bonos|ALTICE FINANCING SA|3,250|2022-01-15 | XS1003905152 | 3,13% |
| Bonos|ORTIZ CONSTRUC Y PROYECTOS|7,000|2019-07- | ES0305031009 | 3,13% |
| Bonos|ALDESA FINANCIAL SERVICES|3,625|2021-04-0 | XS1028959754 | 3,09% |
| Bonos|PORTAVENTURA ENT BARC|3,625|2016-12-01 | XS0982712365 | 3,07% |
| Bonos|LECTA SA|4,437|2019-05-15 | XS0780068036 | 3,06% |
| Bonos|GESTAMP FUND LUX SA|2,937|2020-05-31 | XS0925126491 | 3,05% |
| Bonos|THOMAS COOK FINANCE|3,875|2020-06-15 | XS0937169570 | 3,01% |
| Bonos|INEOS GROUP HOLDINGS PLC|3,250|2018-08-15 | XS0928189777 | 3,01% |
| Bonos|TELECOMUNICACIONES Y ENE|6,500|2019-04-08 | ES0347582001 | 2,97% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 2,96% |
| Bonos|ACCIONA S.A.|4,625|2019-07-22 | XS1086530604 | 2,95% |
| Bonos|SA DE OBRAS Y SERVICIOS|7,500|2018-12-19 | ES0376156008 | 2,82% |
| Bonos|SACYR INTL|1,625|2016-05-01 | XS0614142825 | 2,82% |
| Bonos|CMA CGM|4,375|2018-12-15 | XS1005207961 | 2,79% |
| Bonos|BOMBARDIER INC|3,062|2021-05-15 | XS0552915943 | 2,62% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 2,54% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 2,35% |
| Bonos|NH HOTELES SA|3,437|2019-11-15 | XS0954676283 | 2,16% |
| Bonos|GRIFOLS WORLWIDE|2,625|2020-04-01 | US398435AC17 | 2,13% |
| Bonos|UPC HOLDING BV|3,187|2022-09-15 | XS0832993397 | 2,10% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 2,09% |
| Bonos|ALMIRALL|2,312|2021-04-01 | XS1048307570 | 2,06% |
| Bonos|AVIS|3,000|2021-03-01 | XS0898656037 | 2,04% |
| Bonos|GRUPO ANTOLIN DUTCH BV|2,375|2021-04-01 | XS1046537665 | 2,04% |
| Bonos|ARCELOR|5,300|2019-06-01 | US03938LAM63 | 2,01% |
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 2,00% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 2,00% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 1,85% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 1,58% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 1,19% |
| Bonos|CASINO GUICHARD|4,726|2021-05-26 | FR0011052661 | 1,10% |
| Bonos|GRUO EMPRESARIAL ENCE|2,687|2022-11-01 | XS1117280112 | 1,03% |
| Bonos|AIR FRANCE|6,250|2045-10-01 | FR0012650281 | 0,96% |
| Bonos|EDP FINANCE BV|5,375|2021-03-16 | PTEDPUOM0024 | 0,96% |
| Bonos|CELLNEX TELECOM SAU|3,125|2022-07-27 | XS1265778933 | 0,96% |
| Bonos|GRP ISOLUX CORSAN|3,312|2021-04-15 | XS1046702293 | 0,90% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 0,81% |
| Bonos|BAKKAVOR FINANCE 2 PLC|4,125|2018-02-15 | XS0586332834 | 0,45% |
| Bonos|ABENGOA INTERNACIONAL|3,000|2021-03-31 | XS1048657800 | 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