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 2017-06-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTACIONANMIENTOS Y|6,875|2021-07-23 | ES0205037007 | 3,95% |
| Bonos|ORTIZ CONSTRUC Y PRO|7,000|2019-07-03 | ES0305031009 | 3,75% |
| Bonos|ACCIONA S.A.|4,625|2019-07-22 | XS1086530604 | 3,49% |
| Bonos|EMPARK FUNDING SA|3,375|2019-12-15 | XS0982711045 | 3,43% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 3,30% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 3,07% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 2,85% |
| Bonos|GRUPO ANTOLIN DUTCH|1,625|2020-04-12 | XS1598243142 | 2,73% |
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 2,52% |
| Bonos|ALTICE FINANCING SA|4,500|2018-06-15 | XS0946155693 | 2,52% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 2,52% |
| Bonos|CASINO GUICHARD|3,248|2023-12-07 | FR0011765825 | 2,46% |
| Bonos|NH HOTELES SA|1,875|2023-10-01 | XS1497527736 | 2,32% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 2,30% |
| Bonos|UPC HOLDING BV|3,187|2022-09-15 | XS0832993397 | 2,30% |
| Bonos|GESTAMP FUND LUX SA|1,750|2019-05-15 | XS1409497283 | 2,30% |
| Bonos|CELLNEX TELECOM SAU|2,875|2025-01-18 | XS1551726810 | 2,28% |
| Bonos|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 2,23% |
| Bonos|FCC AQUALIA SA|2,629|2027-06-08 | XS1627343186 | 2,19% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 2,16% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 2,16% |
| Bonos|ALDESA FINANCIAL SER|3,625|2018-04-01 | XS1028959754 | 1,93% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 1,81% |
| Bonos|EDP FINANCE BV|5,375|2021-03-16 | PTEDPUOM0024 | 1,21% |
| Bonos|SA DE OBRAS Y SERVIC|7,000|2020-12-19 | ES0276156009 | 1,20% |
| Bonos|AIR FRANCE|6,250|2020-10-01 | FR0012650281 | 1,20% |
| Bonos|GRUO EMPRESARIAL ENC|2,687|2022-11-01 | XS1117280112 | 1,18% |
| Bonos|PVH CORP|1,812|2024-07-15 | XS1435229460 | 1,17% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 1,13% |
| Bonos|ARCELOR|3,375|2022-02-25 | US03938LAX29 | 1,09% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-07-28 | XS1509942923 | 1,08% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 1,07% |
| Bonos|HCA INC|2,375|2023-05-01 | US404121AF27 | 1,02% |
| Bonos|LEVI STRAUSS & CO|2,500|2020-05-01 | US52736RBG65 | 1,01% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 0,98% |
| Bonos|ANGLO AMERICAN CAPIT|2,062|2022-09-27 | USG03762CH52 | 0,79% |
| Bonos|ONTEX GROUP NV|2,375|2017-11-15 | BE6272861657 | 0,46% |
| Bonos|BARRY CALLEBAUT|2,750|2023-06-15 | BE6254003252 | 0,42% |
| Bonos|AT & T CORP|2,500|2021-03-01 | US00206RDA77 | 0,42% |
| Bonos|XEROX|2,250|2021-05-15 | US984121CD36 | 0,40% |
| Bonos|SCHAEFFLER FINANCE B|2,375|2018-05-15 | USN77608AJ19 | 0,40% |
| Bonos|ADT CORP|2,062|2023-06-15 | US00101JAH95 | 0,38% |
| Bonos|TEVA PHARMACEUTICAL|1,100|2021-07-21 | US88167AAC53 | 0,38% |
| Bonos|NOKIA OYJ|2,687|2019-05-15 | US654902AB18 | 0,31% |
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