UBS RETORNO ACTIVO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180931034
| Patrimonio | 132.094.254€ |
|---|---|
| Partícipes | 739 |
| Patrimonio por partícipe | 178.747,30€ |
Cartera del fondo a 2018-12-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|AMUNDI LUXEMBOURG | LU0568620131 | 8,36% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU1423762613 | 6,50% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1140787190 | 4,85% |
| Participaciones|PIMCO GLOBAL FUNDS | IE0004931386 | 4,62% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0217572097 | 4,53% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0368229703 | 3,88% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1132652998 | 3,34% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0949706013 | 3,05% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0468289250 | 2,84% |
| Participaciones|VANGUARD | IE00BD87Q831 | 2,56% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0270448839 | 1,97% |
| Participaciones|BLUEBAY ASSET MANAGEMENT | LU0968466655 | 1,90% |
| Participaciones|ISHARES PLC | IE00B0M62X26 | 1,85% |
| Participaciones|UBAM | LU0569863755 | 1,84% |
| Participaciones|NORDEA | LU0141799097 | 1,84% |
| Participaciones|UBS GESTION SGIIC SA | ES0180943005 | 1,79% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU1111085798 | 1,49% |
| Participaciones|INVESTEC | LU1241889465 | 1,21% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0415181469 | 1,08% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 0,91% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0415178838 | 0,79% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 0,67% |
| Bonos|COMUNIDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,61% |
| Bonos|NATIXIS|5,375|2027-11-29 | XS0158363852 | 0,58% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 0,55% |
| Bonos|ROYAL BANK OF SCOTLA|0,894|2020-01-11 | NL0009289321 | 0,54% |
| Bonos|EMBRAER OVERSEAS LTD|2,848|2023-09-16 | USG30376AB69 | 0,53% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,51% |
| Bonos|RABOBANK|2,750|2020-06-29 | XS1171914515 | 0,51% |
| Bonos|GAS NATURAL INTL|4,125|2022-11-18 | XS1139494493 | 0,51% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 0,50% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 0,50% |
| Bonos|PETROLEOS MEXICANOS|1,750|2020-07-23 | US71654QBU58 | 0,50% |
| Bonos|CONCHO RESOURCES INC|2,150|2028-05-15 | US20605PAK75 | 0,50% |
| Bonos|BSCH INTERNACIONAL|2,500|2025-03-18 | XS1201001572 | 0,50% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,49% |
| Bonos|IBERDROLA INTERNACIO|7,375|2024-01-29 | XS0410370919 | 0,47% |
| Bonos|PHILIPS MORRIS|1,375|2026-02-25 | US718172BT54 | 0,47% |
| Bonos|ABBVIE INC|1,600|2026-05-14 | US00287YAY59 | 0,47% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 0,46% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,45% |
| Bonos|CVS CORP|2,000|2023-09-05 | US126650CC26 | 0,44% |
| Bonos|ORANGE PLC|8,125|2033-01-28 | FR0000471930 | 0,44% |
| Bonos|GAZ DE FRANCE|3,875|2024-06-02 | FR0011942283 | 0,43% |
| Bonos|BANK OF COMMUNICATIO|1,812|2026-10-03 | XS1115459528 | 0,43% |
| Bonos|AGEAS (ANTIGUO FORTI|2,062|2023-04-25 | XS0913601950 | 0,43% |
| Bonos|ORSTED A/S|3,000|2020-11-06 | XS1227607402 | 0,42% |
| Bonos|ORANGE PLC|4,000|2021-10-01 | XS1115490523 | 0,42% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,42% |
| Bonos|TOTAL FINA ELF SA|2,625|2025-02-26 | XS1195202822 | 0,41% |
| Bonos|MIZUHO FINANTIAL GRO|0,046|2023-04-10 | XS1801906279 | 0,41% |
| Bonos|NTPC LTD|2,750|2027-02-01 | XS1551677260 | 0,41% |
| Bonos|TEVA PHARMACEUTICAL|1,875|2026-12-31 | XS1211044075 | 0,39% |
| Bonos|CHARTER COMMUNICATIO|1,875|2027-11-15 | US161175BJ23 | 0,39% |
| Bonos|COMUNIDAD DE ARAGON|7,500|2027-03-01 | ES0000107344 | 0,36% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,36% |
| Bonos|EQUINOR ASA|1,812|2028-06-10 | US29446MAB81 | 0,36% |
| Bonos|KRAFT|1,750|2022-07-15 | US50077LAJ52 | 0,36% |
| Bonos|CREDIT SUISSE GROUP|1,900|2023-06-09 | US225433AT80 | 0,35% |
| Bonos|ANHEUSER-BUSH INBEV|1,650|2022-12-01 | US035242AL09 | 0,35% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 0,35% |
| Bonos|FORD|2,187|2023-08-06 | US345397WK59 | 0,34% |
| Bonos|AXA|3,941|2024-11-07 | XS1134541306 | 0,34% |
| Bonos|SEAGATE TECHNOLOGIES|2,375|2023-06-01 | US81180WAH43 | 0,34% |
| Bonos|HSBC HOLDINGS PLC|2,625|2022-09-16 | XS1111123987 | 0,33% |
| Bonos|OMAN GOV|2,375|2026-06-15 | XS1405777589 | 0,31% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2022-10-12 | US064159KJ44 | 0,30% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,30% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 0,29% |
| Bonos|VOLKSWAGEN|3,500|2030-03-20 | XS1206541366 | 0,29% |
| Bonos|GLENCORE FINANCE EUR|2,062|2023-05-30 | XS0938722666 | 0,29% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 0,28% |
| Participaciones|UBS GESTION SGIIC SA | ES0178016004 | 0,26% |
| Bonos|ELECTRICITE DE FRANC|5,375|2025-01-29 | FR0011401751 | 0,25% |
| Bonos|XEROX|1,900|2024-05-15 | US984121CJ06 | 0,24% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,21% |
| Bonos|CENTRICA|2,625|2025-04-10 | XS1216019585 | 0,18% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 0,14% |
| Bonos|KRAFT|1,500|2026-03-01 | USU5009LAB63 | 0,13% |
| Participaciones|AXA INVESTMENT MANAGERS PARIS | LU0194345913 | 0,01% |
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 RETORNO ACTIVO, FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
132,1M
patrimonio
739
partícipes
4, en una escala de 1 al 7
perfil de riesgo