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 2019-03-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|BLACK ROCK INTERNATIONAL | LU1423762613 | 6,08% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0446734104 | 4,94% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1140787190 | 4,59% |
| Participaciones|PIMCO GLOBAL FUNDS | IE0004931386 | 4,41% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0217572097 | 4,21% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0368229703 | 3,68% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1132652998 | 3,11% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0949706013 | 3,03% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0468289250 | 2,64% |
| Participaciones|VANGUARD | IE00BD87Q831 | 2,41% |
| Participaciones|UBAM | LU0569863755 | 2,25% |
| Participaciones|UBS - GLOBAL ASSET MGNT | IE00BYM11K57 | 2,06% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU1111085798 | 1,89% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0270448839 | 1,87% |
| Participaciones|BLUEBAY ASSET MANAGEMENT | LU0968466655 | 1,85% |
| Participaciones|UBS GESTION SGIIC SA | ES0180943005 | 1,82% |
| Participaciones|NORDEA | LU0141799097 | 1,79% |
| Participaciones|ISHARES PLC | IE00B0M62X26 | 1,73% |
| Participaciones|INVESTEC | LU1241889465 | 1,69% |
| Participaciones|LYXOR ASSET MANAGEMENT | LU1598689153 | 1,08% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0415181469 | 1,04% |
| Participaciones|HERMES INVESTMENT MANAGEMENT | IE00BBHXD989 | 1,01% |
| Participaciones|SCHRODER | LU0747140647 | 0,94% |
| Participaciones|SCHRODER | LU0248183658 | 0,91% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 0,90% |
| Participaciones|ODDO ASSET MANAGEMENT | FR0011571371 | 0,77% |
| Participaciones|ALLIAN GLOBAL INVESTORS | LU1404935899 | 0,77% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0415178838 | 0,77% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 0,65% |
| Bonos|COMUNIDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,57% |
| Bonos|NATIXIS|5,375|2027-11-29 | XS0158363852 | 0,54% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 0,54% |
| Bonos|EMBRAER OVERSEAS LTD|2,848|2023-09-16 | USG30376AB69 | 0,51% |
| Bonos|ROYAL BANK OF SCOTLA|0,875|2020-01-11 | NL0009289321 | 0,50% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,50% |
| Bonos|CONCHO RESOURCES INC|2,150|2028-05-15 | US20605PAK75 | 0,49% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 0,49% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,49% |
| Bonos|GAS NATURAL INTL|4,125|2022-11-18 | XS1139494493 | 0,49% |
| Bonos|BSCH INTERNACIONAL|2,500|2025-03-18 | XS1201001572 | 0,48% |
| Bonos|PETROLEOS MEXICANOS|1,750|2020-07-23 | US71654QBU58 | 0,48% |
| Bonos|RABOBANK|2,750|2020-06-29 | XS1171914515 | 0,48% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 0,48% |
| Bonos|PHILIPS MORRIS|1,375|2026-02-25 | US718172BT54 | 0,47% |
| Bonos|ABBVIE INC|1,600|2026-02-14 | US00287YAY59 | 0,46% |
| Bonos|IBERDROLA INTERNACIO|7,375|2024-01-29 | XS0410370919 | 0,45% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 0,44% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,44% |
| Bonos|CVS CORP|2,000|2023-09-05 | US126650CC26 | 0,42% |
| Bonos|GAZ DE FRANCE|3,875|2024-06-02 | FR0011942283 | 0,42% |
| Participaciones|GLG | IE00B578XK25 | 0,41% |
| Participaciones|POLAR CAPITAL LLP | IE00B529MQ97 | 0,41% |
| Participaciones|MORGAN STANLEY ASSET MGNT. | LU0360484769 | 0,41% |
| Bonos|AGEAS (ANTIGUO FORTI|2,062|2023-04-25 | XS0913601950 | 0,41% |
| Bonos|ORANGE PLC|8,125|2033-01-28 | FR0000471930 | 0,41% |
| Bonos|FRESENIUS|3,000|2031-10-30 | XS1554373834 | 0,41% |
| Bonos|TOTAL FINA ELF SA|2,625|2025-02-26 | XS1195202822 | 0,40% |
| Bonos|ORSTED A/S|3,000|2020-11-06 | XS1227607402 | 0,40% |
| Bonos|NTPC LTD|2,750|2027-02-01 | XS1551677260 | 0,40% |
| Bonos|BANK OF COMMUNICATIO|1,812|2021-10-03 | XS1115459528 | 0,40% |
| Bonos|ORANGE PLC|4,000|2021-10-01 | XS1115490523 | 0,40% |
| Bonos|CHARTER COMMUNICATIO|1,875|2027-11-15 | US161175BJ23 | 0,40% |
| Bonos|TEVA PHARMACEUTICAL|1,875|2026-12-31 | XS1211044075 | 0,38% |
| Bonos|MIZUHO FINANTIAL GRO|0,048|2023-04-10 | XS1801906279 | 0,38% |
| Bonos|EQUINOR ASA|1,812|2028-06-10 | US29446MAB81 | 0,36% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,36% |
| Bonos|SCOR SE|2,625|2029-03-13 | FR0013322823 | 0,35% |
| Bonos|ANHEUSER-BUSH INBEV|1,650|2022-12-01 | US035242AL09 | 0,35% |
| Bonos|CREDIT SUISSE GROUP|1,900|2023-06-09 | US225433AT80 | 0,35% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,35% |
| Bonos|SEAGATE TECHNOLOGIES|2,375|2023-06-01 | US81180WAH43 | 0,35% |
| Bonos|KRAFT|1,750|2022-07-15 | US50077LAJ52 | 0,35% |
| Bonos|COMUNIDAD DE ARAGON|7,500|2027-03-01 | ES0000107344 | 0,34% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 0,34% |
| Bonos|FORD|2,187|2023-08-06 | US345397WK59 | 0,33% |
| Bonos|AXA|3,941|2024-11-07 | XS1134541306 | 0,33% |
| Bonos|HSBC HOLDINGS PLC|2,625|2022-09-16 | XS1111123987 | 0,32% |
| Bonos|SANTANDER ASSET MANA|0,326|2060-12-10 | XS0206920141 | 0,32% |
| Bonos|ABERTIS|3,000|2031-03-27 | XS1967636199 | 0,31% |
| Bonos|OMAN GOV|2,375|2026-06-15 | XS1405777589 | 0,31% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,30% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2022-10-12 | US064159KJ44 | 0,30% |
| Bonos|VOLKSWAGEN|3,500|2030-03-20 | XS1206541366 | 0,29% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 0,29% |
| Bonos|GLENCORE FINANCE EUR|2,062|2023-05-30 | XS0938722666 | 0,28% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 0,27% |
| Bonos|XEROX|1,900|2024-05-15 | US984121CJ06 | 0,26% |
| Participaciones|UBS GESTION SGIIC SA | ES0178016004 | 0,26% |
| Bonos|AEGON|0,704|2019-04-15 | NL0000116168 | 0,26% |
| Bonos|ELECTRICITE DE FRANC|5,375|2025-01-29 | FR0011401751 | 0,25% |
| Bonos|BNP PARIBAS|0,665|2080-10-07 | FR0000572646 | 0,23% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,20% |
| Bonos|CENTRICA|2,625|2025-04-10 | XS1216019585 | 0,18% |
| Bonos|BANQUE FED CRED MUTU|0,489|2019-06-15 | XS0207764712 | 0,17% |
| 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