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 2019-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0446734104 | 6,74% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU1423762613 | 5,80% |
| REPO|UBS_EUROPE|0,490|2019-07-01 | ES00000128E2 | 5,08% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1140787190 | 4,47% |
| Participaciones|PIMCO GLOBAL FUNDS | IE0004931386 | 4,29% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0224580430 | 4,01% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0368229703 | 3,59% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU1132652998 | 2,98% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0949706013 | 2,93% |
| Participaciones|UBS - GLOBAL ASSET MGNT | IE00BYM11K57 | 2,73% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU0468289250 | 2,51% |
| Participaciones|VANGUARD | IE00BD87Q831 | 2,33% |
| Participaciones|UBAM | LU0569863755 | 2,18% |
| Participaciones|BLACK ROCK INTERNATIONAL | LU1111085798 | 1,82% |
| Participaciones|BLUEBAY ASSET MANAGEMENT | LU0968466655 | 1,81% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0270448839 | 1,81% |
| Participaciones|NORDEA | LU0141799097 | 1,74% |
| Participaciones|ISHARES PLC | IE00B0M62X26 | 1,68% |
| Participaciones|INVESTEC | LU1241889465 | 1,65% |
| Participaciones|SCHRODER | LU0747140647 | 1,60% |
| Participaciones|UBS GESTION SGIIC SA | ES0180943005 | 1,36% |
| Participaciones|HERMES INVESTMENT MANAGEMENT | IE00BBHXD989 | 1,34% |
| Participaciones|POLAR CAPITAL LLP | IE00B42N9S52 | 1,18% |
| Participaciones|STANDARD AND POOR'S 500 INDEX | US78462F1030 | 1,12% |
| Participaciones|LYXOR ASSET MANAGEMENT | LU1598689153 | 1,05% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0415181469 | 1,01% |
| Bonos|AUSTRALIA|2,375|2027-04-21 | AU3TB0000135 | 0,85% |
| Participaciones|SCHRODER | LU0248183658 | 0,85% |
| Participaciones|ODDO ASSET MANAGEMENT | FR0011571371 | 0,77% |
| Participaciones|ALLIAN GLOBAL INVESTORS | LU1404935899 | 0,76% |
| Participaciones|UBS - GLOBAL ASSET MGNT | LU0415178838 | 0,73% |
| Bonos|GOLDMAN SACHS|2,000|2022-11-26 * | XS1308289146 | 0,63% |
| Bonos|ASIAN DEVELOPMENT BA|0,875|2026-08-14 | US045167DR18 | 0,63% |
| Bonos|COMUNIDAD DE MADRID|1,826|2025-04-30 | ES0000101651 | 0,56% |
| Bonos|MERLIN PROPERTIES SO|1,875|2026-08-02 | XS1512827095 | 0,53% |
| Bonos|EMBRAER OVERSEAS LTD|2,848|2023-09-16 | USG30376AB69 | 0,49% |
| Bonos|CONCHO RESOURCES INC|2,150|2028-05-15 | US20605PAK75 | 0,48% |
| Bonos|GAS NATURAL INTL|4,125|2022-11-18 | XS1139494493 | 0,47% |
| Bonos|ALCOA|2,562|2024-07-01 | US013817AW16 | 0,47% |
| Bonos|BSCH INTERNACIONAL|2,500|2025-03-18 | XS1201001572 | 0,47% |
| Bonos|MICROSOFT CORP.|1,562|2025-08-03 | US594918BJ27 | 0,47% |
| Bonos|BANCOLOMBIA SA|2,562|2022-09-11 | US05968LAH50 | 0,47% |
| Bonos|ROYAL BANK OF SCOTLA|0,884|2020-01-11 | NL0009289321 | 0,47% |
| Bonos|KINGDOM OF MOROCCO|2,125|2022-12-11 | XS0850020586 | 0,47% |
| Bonos|RABOBANK|2,750|2020-06-29 | XS1171914515 | 0,45% |
| Bonos|ABBVIE INC|1,600|2026-02-14 | US00287YAY59 | 0,45% |
| Bonos|NESTLE|2,375|2022-11-17 | XS1717575259 | 0,45% |
| Bonos|PHILIPS MORRIS|1,375|2026-02-25 | US718172BT54 | 0,45% |
| Bonos|PETROLEOS MEXICANOS|1,750|2020-07-23 | US71654QBU58 | 0,45% |
| Bonos|MINSUR SA|3,125|2024-02-07 | USP6811TAA36 | 0,42% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 0,42% |
| Bonos|ORANGE PLC|8,125|2033-01-28 | FR0000471930 | 0,41% |
| Bonos|IBERDROLA INTERNACIO|7,375|2024-01-29 | XS0410370919 | 0,41% |
| Participaciones|MORGAN STANLEY ASSET MGNT. | LU0360484769 | 0,41% |
| Bonos|FRESENIUS|3,000|2031-10-30 | XS1554373834 | 0,41% |
| Bonos|GAZ DE FRANCE|3,875|2024-06-02 | FR0011942283 | 0,41% |
| Bonos|CVS CORP|2,000|2023-09-05 | US126650CC26 | 0,40% |
| Bonos|NTPC LTD|2,750|2027-02-01 | XS1551677260 | 0,39% |
| Bonos|TOTAL FINA ELF SA|2,625|2025-02-26 | XS1195202822 | 0,39% |
| Bonos|CHARTER COMMUNICATIO|1,875|2027-11-15 | US161175BJ23 | 0,39% |
| Bonos|GOLDMAN SACHS|0,772|2022-04-08 | XS1308291472 | 0,38% |
| Bonos|ORSTED A/S|3,000|2020-11-06 | XS1227607402 | 0,38% |
| Bonos|CREDIT SUISSE GROUP|0,705|2022-08-22 | XS1396647106 | 0,38% |
| Bonos|ORANGE PLC|4,000|2021-10-01 | XS1115490523 | 0,38% |
| Bonos|BANK OF COMMUNICATIO|1,812|2021-10-03 | XS1115459528 | 0,38% |
| Participaciones|POLAR CAPITAL LLP | IE00B529MQ97 | 0,38% |
| Participaciones|GLG | IE00B578XK25 | 0,37% |
| Bonos|SCOR SE|2,625|2029-03-13 | FR0013322823 | 0,35% |
| Bonos|EQUINOR ASA|1,812|2028-06-10 | US29446MAB81 | 0,34% |
| Bonos|SANTANDER ASSET MANA|0,326|2019-09-10 | XS0206920141 | 0,34% |
| Bonos|TELEFONICA ITNL|2,051|2027-03-08 | US87938WAT09 | 0,34% |
| Bonos|COMUNIDAD DE ARAGON|7,500|2027-03-01 | ES0000107344 | 0,34% |
| Bonos|CHN INDUSTRIAL NV|2,250|2023-08-15 | US12594KAA07 | 0,34% |
| Bonos|CREDIT SUISSE GROUP|1,900|2023-06-09 | US225433AT80 | 0,33% |
| Bonos|SEAGATE TECHNOLOGIES|2,375|2023-06-01 | US81180WAH43 | 0,33% |
| Bonos|FORD|2,187|2023-08-06 | US345397WK59 | 0,33% |
| Bonos|KRAFT|1,750|2022-07-15 | US50077LAJ52 | 0,33% |
| Bonos|AXA|3,941|2024-11-07 | XS1134541306 | 0,33% |
| Bonos|INTL BANK RECON & DE|1,062|2025-03-03 | US45905URL07 | 0,32% |
| Bonos|AEGON|0,645|2019-07-15 | NL0000116168 | 0,32% |
| Bonos|ABERTIS|3,000|2030-12-27 | XS1967636199 | 0,32% |
| Bonos|REPUBLICA DE SUDAFRI|2,150|2028-10-12 | US836205AU87 | 0,31% |
| Bonos|HSBC HOLDINGS PLC|2,625|2022-09-16 | XS1111123987 | 0,31% |
| Bonos|BANK OF NOVA SCOTIA|2,325|2022-10-12 | US064159KJ44 | 0,31% |
| Bonos|ANHEUSER-BUSH INBEV|1,650|2022-12-01 | US035242AL09 | 0,30% |
| Bonos|OMAN GOV|2,375|2026-06-15 | XS1405777589 | 0,30% |
| Bonos|VOLKSWAGEN|3,500|2030-03-20 | XS1206541366 | 0,29% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,28% |
| Bonos|ORANGE PLC|5,875|2022-02-07 | XS1028597315 | 0,27% |
| Bonos|GLENCORE FINANCE EUR|2,062|2023-05-30 | XS0938722666 | 0,27% |
| Bonos|EIB|1,062|2026-04-13 | US298785HD17 | 0,26% |
| Bonos|XEROX|1,900|2024-05-15 | US984121CJ06 | 0,25% |
| Bonos|ELECTRICITE DE FRANC|5,375|2025-01-29 | FR0011401751 | 0,25% |
| Participaciones|UBS GESTION SGIIC SA | ES0178016004 | 0,25% |
| Bonos|BANQUE FED CRED MUTU|0,184|2019-12-15 | XS0207764712 | 0,23% |
| Bonos|BNP PARIBAS|0,665|2080-10-07 | FR0000572646 | 0,21% |
| Bonos|BSCH INTERNACIONAL|1,700|2022-12-18 | US80282KAS50 | 0,19% |
| Bonos|CENTRICA|2,625|2025-04-10 | XS1216019585 | 0,17% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 0,13% |
| Bonos|KRAFT|1,500|2026-03-01 | USU5009LAB63 | 0,12% |
| 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