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 2017-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTACIONANMIENTOS Y|6,875|2021-07-23 | ES0205037007 | 3,97% |
| Bonos|ORTIZ CONSTRUC Y PRO|7,000|2019-07-03 | ES0305031009 | 3,78% |
| Bonos|ACCIONA S.A.|4,625|2019-07-22 | XS1086530604 | 3,49% |
| Bonos|EMPARK FUNDING SA|3,375|2019-12-15 | XS0982711045 | 3,44% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 3,36% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 3,14% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 2,79% |
| Bonos|GRUPO ANTOLIN DUTCH|1,625|2020-04-12 | XS1598243142 | 2,76% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 2,56% |
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 2,55% |
| Bonos|CASINO GUICHARD|3,248|2023-12-07 | FR0011765825 | 2,48% |
| Bonos|ALTICE FINANCING SA|4,500|2018-06-15 | XS0946155693 | 2,47% |
| Bonos|NH HOTELES SA|1,875|2023-10-01 | XS1497527736 | 2,35% |
| Bonos|GESTAMP FUND LUX SA|1,750|2019-05-15 | XS1409497283 | 2,32% |
| Bonos|CELLNEX TELECOM SAU|2,875|2025-01-18 | XS1551726810 | 2,31% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 2,31% |
| Bonos|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 2,26% |
| Bonos|FCC AQUALIA SA|2,629|2027-03-08 | XS1627343186 | 2,22% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 2,19% |
| Bonos|ALDESA FINANCIAL SER|3,625|2018-04-01 | XS1028959754 | 2,16% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 2,11% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 1,82% |
| Bonos|EDP FINANCE BV|5,375|2021-03-16 | PTEDPUOM0024 | 1,23% |
| Bonos|PVH CORP|1,812|2024-04-15 | XS1435229460 | 1,21% |
| Bonos|AIR FRANCE|6,250|2020-10-01 | FR0012650281 | 1,21% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 1,19% |
| Bonos|GRUO EMPRESARIAL ENC|2,687|2022-11-01 | XS1117280112 | 1,19% |
| Bonos|SA DE OBRAS Y SERVIC|7,000|2020-12-19 | ES0276156009 | 1,19% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 1,09% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-07-28 | XS1509942923 | 1,09% |
| Bonos|ARCELOR|3,375|2022-02-25 | US03938LAX29 | 1,08% |
| Bonos|HCA INC|2,375|2023-05-01 | US404121AF27 | 0,99% |
| Bonos|LEVI STRAUSS & CO|2,500|2020-05-01 | US52736RBG65 | 0,99% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 0,97% |
| Bonos|NOKIA OYJ|1,687|2022-06-12 | US654902AD73 | 0,94% |
| Bonos|SYNGENTA AG|1,562|2022-03-28 | US87164KAA25 | 0,92% |
| Bonos|BARRY CALLEBAUT|2,750|2023-06-15 | BE6254003252 | 0,82% |
| Bonos|AT & T CORP|2,500|2021-03-01 | US00206RDA77 | 0,81% |
| Bonos|XEROX|2,250|2021-05-15 | US984121CD36 | 0,78% |
| Bonos|ANGLO AMERICAN CAPIT|2,062|2022-09-27 | USG03762CH52 | 0,78% |
| Bonos|SCHAEFFLER FINANCE B|2,375|2018-05-15 | USN77608AJ19 | 0,77% |
| Bonos|ADT CORP|2,062|2023-06-15 | US00101JAH95 | 0,76% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 0,74% |
| Bonos|GAS NATURAL INTL|3,375|2024-04-24 | XS1224710399 | 0,68% |
| Bonos|ONTEX GROUP NV|2,375|2017-11-15 | BE6272861657 | 0,46% |
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