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 2018-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ACCIONA S.A.|5,550|2024-04-29 | XS1059385861 | 3,24% |
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 3,19% |
| Bonos|ESTACIONANMIENTOS Y|6,875|2021-07-23 | ES0205037007 | 3,08% |
| Bonos|NH HOTELES SA|1,875|2023-10-01 | XS1497527736 | 3,05% |
| Bonos|NUMERICABLE GROUP SA|2,687|2022-05-15 | XS1028956222 | 3,02% |
| Bonos|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 2,97% |
| Bonos|CELLNEX TELECOM SAU|2,875|2025-01-18 | XS1551726810 | 2,96% |
| Bonos|FCC AQUALIA SA|2,629|2027-03-08 | XS1627343186 | 2,94% |
| Bonos|AVINTIA PROYECTOS|4,000|2020-09-01 | ES0305326003 | 2,93% |
| Bonos|CASINO GUICHARD|3,248|2023-12-07 | FR0011765825 | 2,93% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 2,92% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 2,86% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 2,85% |
| Bonos|ALDESA FINANCIAL SER|3,625|2019-04-01 | XS1028959754 | 2,70% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 2,64% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 2,42% |
| Bonos|GESTAMP|1,625|2021-04-30 | XS1814065345 | 1,95% |
| Bonos|GRUPO ANTOLIN DUTCH|1,687|2021-04-30 | XS1812087598 | 1,88% |
| Bonos|SA DE OBRAS Y SERVIC|7,000|2020-12-19 | ES0276156009 | 1,73% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 1,63% |
| Bonos|ENERGIAS DE PORTUGAL|2,625|2021-01-14 | XS1014868779 | 1,58% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 1,53% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 1,47% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,47% |
| Bonos|PVH CORP|1,562|2027-12-15 | XS1734066811 | 1,45% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-07-28 | XS1509942923 | 1,44% |
| Bonos|DIA|0,875|2023-01-06 | XS1589970968 | 1,42% |
| Bonos|ARCELOR|3,062|2025-06-01 | US03938LAZ76 | 1,35% |
| Bonos|HCA INC|2,375|2023-05-01 | US404121AF27 | 1,25% |
| Bonos|LEVI STRAUSS & CO|2,500|2020-05-01 | US52736RBG65 | 1,25% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 1,22% |
| Bonos|NOKIA OYJ|1,687|2022-06-12 | US654902AD73 | 1,21% |
| Bonos|SYNGENTA AG|1,562|2022-03-28 | US87164KAA25 | 1,19% |
| Bonos|BARRY CALLEBAUT|2,750|2023-06-15 | BE6254003252 | 1,03% |
| Bonos|XEROX|2,250|2021-05-15 | US984121CD36 | 1,01% |
| Bonos|SCHAEFFLER FINANCE B|2,375|2019-05-15 | USN77608AJ19 | 1,01% |
| Bonos|ANGLO AMERICAN CAPIT|2,062|2022-09-27 | USG03762CH52 | 1,01% |
| Bonos|ADT CORP|2,062|2023-06-15 | US00101JAH95 | 0,94% |
| Bonos|FAURECIA|1,312|2021-06-15 | XS1785467751 | 0,89% |
| Bonos|ROLLS-ROYCE PLC|1,625|2028-02-09 | XS1819574929 | 0,87% |
| Bonos|VODAFONE|1,500|2027-07-24 | XS1652855815 | 0,87% |
| Bonos|VOLKSWAGEN|1,875|2027-03-30 | XS1586555945 | 0,86% |
| Bonos|BRITISH TELECOMMUNIC|1,500|2027-06-23 | XS1637333748 | 0,86% |
| Bonos|GAS NATURAL INTL|1,500|2027-10-29 | XS1755428502 | 0,85% |
| Bonos|INEOS GROUP HOLDINGS|1,062|2020-11-15 | XS1577947440 | 0,83% |
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