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 2018-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 3,28% |
| Bonos|ESTACIONANMIENTOS Y|6,875|2021-07-23 | ES0205037007 | 3,25% |
| Bonos|CELLNEX TELECOM SAU|2,875|2025-01-18 | XS1551726810 | 3,14% |
| Bonos|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 3,10% |
| Bonos|AVINTIA PROYECTOS|4,000|2020-09-01 | ES0305326003 | 3,09% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 3,06% |
| Bonos|FCC AQUALIA SA|2,629|2027-03-08 | XS1627343186 | 3,04% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 3,02% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 2,93% |
| Bonos|NH HOTELES SA|1,875|2023-10-01 | XS1497527736 | 2,84% |
| Bonos|CASINO GUICHARD|3,248|2023-12-07 | FR0011765825 | 2,83% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 2,75% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 2,53% |
| Bonos|ACCIONA S.A.|5,550|2024-04-29 | XS1059385861 | 2,45% |
| Bonos|ANHEUSER-BUSH INBEV|2,000|2028-03-17 | BE6285455497 | 2,18% |
| Bonos|GESTAMP|1,625|2021-04-30 | XS1814065345 | 1,94% |
| Bonos|SA DE OBRAS Y SERVIC|7,000|2020-12-19 | ES0276156009 | 1,86% |
| Bonos|VODAFONE|1,500|2027-07-24 | XS1652855815 | 1,79% |
| Bonos|GRUPO ANTOLIN DUTCH|1,687|2021-04-30 | XS1812087598 | 1,70% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 1,68% |
| Bonos|ENERGIAS DE PORTUGAL|2,625|2021-01-14 | XS1014868779 | 1,66% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 1,59% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,58% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 1,57% |
| Bonos|IBM|0,950|2025-05-23 | XS1617845083 | 1,52% |
| Bonos|ALDESA FINANCIAL SER|3,625|2019-04-01 | XS1028959754 | 1,50% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-07-28 | XS1509942923 | 1,47% |
| Bonos|PVH CORP|1,562|2027-12-15 | XS1734066811 | 1,43% |
| Bonos|ARCELOR|3,062|2025-06-01 | US03938LAZ76 | 1,40% |
| Bonos|HCA INC|2,375|2023-05-01 | US404121AF27 | 1,32% |
| Bonos|LEVI STRAUSS & CO|2,500|2020-05-01 | US52736RBG65 | 1,31% |
| Bonos|SYNGENTA AG|1,562|2022-03-28 | US87164KAA25 | 1,28% |
| Bonos|NOKIA OYJ|1,687|2022-06-12 | US654902AD73 | 1,27% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 1,25% |
| Bonos|BARRY CALLEBAUT|2,750|2023-06-15 | BE6254003252 | 1,10% |
| Bonos|ANGLO AMERICAN CAPIT|2,062|2022-09-27 | USG03762CH52 | 1,06% |
| Bonos|SCHAEFFLER FINANCE B|2,375|2019-05-15 | USN77608AJ19 | 1,05% |
| Bonos|XEROX|2,250|2021-05-15 | US984121CD36 | 1,04% |
| Bonos|ADT CORP|2,062|2023-06-15 | US00101JAH95 | 0,98% |
| Bonos|GAS NATURAL INTL|1,500|2027-10-29 | XS1755428502 | 0,90% |
| Bonos|ROLLS-ROYCE PLC|1,625|2028-02-09 | XS1819574929 | 0,89% |
| Bonos|DIA|0,875|2023-01-06 | XS1589970968 | 0,88% |
| Bonos|GLENCORE FINANCE EUR|1,750|2024-12-17 | XS1202849086 | 0,88% |
| Bonos|BRITISH TELECOMMUNIC|1,500|2027-06-23 | XS1637333748 | 0,88% |
| Bonos|VOLKSWAGEN|1,875|2027-03-30 | XS1586555945 | 0,87% |
| Bonos|FAURECIA|1,312|2021-06-15 | XS1785467751 | 0,87% |
| Bonos|INEOS GROUP HOLDINGS|1,062|2020-11-15 | XS1577947440 | 0,85% |
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