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 2019-03-31
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 3,44% |
| Bonos|AVINTIA PROYECTOS|4,000|2020-09-01 | ES0305326003 | 3,09% |
| Bonos|ACCIONA S.A.|5,550|2024-04-29 | XS1059385861 | 2,55% |
| Bonos|NH HOTELES SA|1,875|2019-10-01 | XS1497527736 | 2,33% |
| Bonos|ANHEUSER-BUSH INBEV|2,000|2028-03-17 | BE6285455497 | 2,32% |
| Bonos|ESTACIONANMIENTOS Y|6,875|2021-07-23 | ES0205037007 | 2,29% |
| Bonos|CELLNEX TELECOM SAU|2,875|2025-01-18 | XS1551726810 | 2,25% |
| Bonos|FCC AQUALIA SA|2,629|2027-03-08 | XS1627343186 | 2,25% |
| Bonos|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 2,22% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 2,19% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 2,18% |
| Bonos|CASINO GUICHARD|3,248|2023-12-07 | FR0011765825 | 2,15% |
| Bonos|GESTAMP|1,625|2021-04-30 | XS1814065345 | 2,09% |
| Bonos|VODAFONE|1,500|2027-07-24 | XS1652855815 | 1,89% |
| Bonos|ALDESA FINANCIAL SER|3,625|2019-04-01 | XS1028959754 | 1,79% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 1,76% |
| Bonos|ENERGIAS DE PORTUGAL|2,625|2021-01-14 | XS1014868779 | 1,72% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 1,69% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 1,69% |
| Bonos|GRUPO ANTOLIN DUTCH|1,687|2021-04-30 | XS1812087598 | 1,69% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,64% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 1,58% |
| Bonos|IBM|0,950|2025-05-23 | XS1617845083 | 1,58% |
| Bonos|PEUGEOT|2,000|2025-03-20 | FR0013323326 | 1,58% |
| Bonos|PVH CORP|1,562|2027-12-15 | XS1734066811 | 1,58% |
| Bonos|THYSSEN KRUPP|2,875|2024-02-22 | DE000A2TEDB8 | 1,55% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-07-28 | XS1509942923 | 1,55% |
| Bonos|ARCELOR|3,062|2025-06-01 | US03938LAZ76 | 1,54% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 1,48% |
| Bonos|HCA INC|2,375|2023-05-01 | US404121AF27 | 1,45% |
| Bonos|LEVI STRAUSS & CO|2,500|2020-05-01 | US52736RBG65 | 1,42% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 1,38% |
| Bonos|NOKIA OYJ|1,687|2022-06-12 | US654902AD73 | 1,38% |
| Bonos|SYNGENTA AG|1,562|2022-03-28 | US87164KAA25 | 1,36% |
| Bonos|SA DE OBRAS Y SERVIC|7,000|2020-12-19 | ES0276156009 | 1,23% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 1,19% |
| Bonos|BARRY CALLEBAUT|2,750|2023-06-15 | BE6254003252 | 1,17% |
| Bonos|XEROX|2,250|2021-05-15 | US984121CD36 | 1,12% |
| Bonos|ANGLO AMERICAN CAPIT|2,062|2022-09-27 | USG03762CH52 | 1,12% |
| Bonos|SCHAEFFLER FINANCE B|2,375|2019-05-15 | USN77608AJ19 | 1,12% |
| Bonos|ADT CORP|2,062|2023-06-15 | US00101JAH95 | 1,06% |
| Bonos|GAS NATURAL INTL|1,500|2027-10-29 | XS1755428502 | 0,96% |
| Bonos|ROLLS-ROYCE PLC|1,625|2028-02-09 | XS1819574929 | 0,95% |
| Bonos|GLENCORE FINANCE EUR|1,750|2024-12-17 | XS1202849086 | 0,95% |
| Bonos|FAURECIA|1,312|2021-06-15 | XS1785467751 | 0,94% |
| Bonos|BRITISH TELECOMMUNIC|1,500|2027-06-23 | XS1637333748 | 0,93% |
| Bonos|VOLKSWAGEN|1,875|2027-03-30 | XS1586555945 | 0,91% |
| Bonos|INEOS GROUP HOLDINGS|1,062|2020-11-15 | XS1577947440 | 0,89% |
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