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 2019-06-30
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|REINO DE ESPA#A|0,403|2019-12-06 | ES0L01912069 | 9,76% |
| Bonos|TELEFONICA ITNL|5,875|2024-03-31 | XS1050461034 | 3,80% |
| Bonos|ACCIONA S.A.|5,550|2024-04-29 | XS1059385861 | 2,68% |
| Bonos|AVINTIA PROYECTOS|4,000|2020-09-01 | ES0305326003 | 2,59% |
| Bonos|ANHEUSER-BUSH INBEV|2,000|2028-03-17 | BE6285455497 | 2,50% |
| Bonos|CELLNEX TELECOM SAU|2,875|2025-01-18 | XS1551726810 | 2,46% |
| Bonos|FCC AQUALIA SA|2,629|2027-03-08 | XS1627343186 | 2,44% |
| Bonos|ESTACIONANMIENTOS Y|6,875|2021-07-23 | ES0205037007 | 2,40% |
| Bonos|NH HOTELES SA|1,875|2019-10-01 | XS1497527736 | 2,40% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 2,38% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 2,34% |
| Bonos|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 2,34% |
| Letras|REINO DE ESPA#A|0,400|2019-12-06 | ES0L01912069 | 2,28% |
| Bonos|GESTAMP|1,625|2021-04-30 | XS1814065345 | 2,24% |
| Bonos|VODAFONE|1,500|2027-07-24 | XS1652855815 | 2,07% |
| Bonos|GRUPO ANTOLIN DUTCH|1,687|2021-04-30 | XS1812087598 | 2,05% |
| Bonos|ORANGE PLC|5,250|2024-02-07 | XS1028599287 | 1,91% |
| Bonos|REPSOL INTERNACIONAL|4,500|2025-03-25 | XS1207058733 | 1,85% |
| Bonos|IBERIA|3,750|2027-05-28 | XS1239092593 | 1,84% |
| Bonos|ENERGIAS DE PORTUGAL|2,625|2021-01-14 | XS1014868779 | 1,80% |
| Bonos|PVH CORP|1,562|2027-12-15 | XS1734066811 | 1,78% |
| Bonos|PEUGEOT|2,000|2024-12-20 | FR0013323326 | 1,72% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,70% |
| Bonos|THYSSEN KRUPP|2,875|2023-11-22 | DE000A2TEDB8 | 1,69% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-07-28 | XS1509942923 | 1,69% |
| Bonos|IBM|0,950|2025-05-23 | XS1617845083 | 1,69% |
| Bonos|SIDECU SA|6,000|2020-03-18 | ES0305063002 | 1,66% |
| Letras|REINO DE ESPA#A|0,411|2019-12-06 | ES0L01912069 | 1,63% |
| Bonos|ARCELOR|3,062|2025-06-01 | US03938LAZ76 | 1,62% |
| Bonos|MGM RESORT INTL|3,312|2021-12-15 | US552953CA78 | 1,55% |
| Bonos|HCA INC|2,375|2023-05-01 | US404121AF27 | 1,53% |
| Bonos|LEVI STRAUSS & CO|2,500|2020-05-01 | US52736RBG65 | 1,48% |
| Bonos|HANESBRANDS|2,312|2024-02-15 | USU24437AD43 | 1,48% |
| Bonos|NOKIA OYJ|1,687|2022-06-12 | US654902AD73 | 1,45% |
| Bonos|SYNGENTA AG|1,562|2022-03-28 | US87164KAA25 | 1,43% |
| Bonos|SA DE OBRAS Y SERVIC|7,000|2020-12-19 | ES0276156009 | 1,29% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 1,27% |
| Bonos|BARRY CALLEBAUT|2,750|2023-06-15 | BE6254003252 | 1,23% |
| Bonos|ANGLO AMERICAN CAPIT|2,062|2022-09-27 | USG03762CH52 | 1,19% |
| Bonos|XEROX|2,250|2021-05-15 | US984121CD36 | 1,17% |
| Bonos|ADT CORP|2,062|2023-06-15 | US00101JAH95 | 1,14% |
| Bonos|GAS NATURAL INTL|1,500|2027-10-29 | XS1755428502 | 1,04% |
| Bonos|ROLLS-ROYCE PLC|1,625|2028-02-09 | XS1819574929 | 1,03% |
| Bonos|FAURECIA|1,312|2021-06-15 | XS1785467751 | 1,02% |
| Bonos|IMPERIAL BRANDS FIN|2,125|2026-11-12 | XS1951313763 | 1,02% |
| Bonos|BRITISH TELECOMMUNIC|1,500|2027-06-23 | XS1637333748 | 1,01% |
| Bonos|GLENCORE FINANCE EUR|1,750|2024-12-17 | XS1202849086 | 1,01% |
| Bonos|VOLKSWAGEN|1,875|2027-03-30 | XS1586555945 | 1,01% |
| Bonos|RENAULT SA|1,750|2026-01-10 | FR0013412707 | 1,01% |
| Letras|REINO DE ESPA#A|0,399|2019-12-06 | ES0L01912069 | 0,98% |
| Bonos|INEOS GROUP HOLDINGS|1,062|2020-11-15 | XS1577947440 | 0,96% |
| Bonos|ALDESA FINANCIAL SER|3,625|2021-04-01 | XS1028959754 | 0,82% |
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