UBS VALOR,FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0180942031, ES0180942007
| Patrimonio | 113.118.363€ |
|---|---|
| Partícipes | 419 |
| Patrimonio por partícipe | 269.972,23€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,270|2010-04-01 | ES00000122D7 | 21,88% |
| Bonos|COMUNIDADES AUTONOMAS|2,500|2010-09-28 | XS0419263503 | 5,61% |
| Bonos|CAIXA PENEDES|1,796|2010-04-16 | ES0314966096 | 5,56% |
| Bonos|DEXIA BANK BELGIUM|0,321|2010-10-02 | BE6000075430 | 5,08% |
| Deposito|BANCO POPULAR|2,781|2010 09 24 | ES0000000399 | 4,23% |
| Bonos|COMUNIDADES AUTONOMAS|0,491|2011-04-28 | ES00000950A7 | 3,95% |
| Bonos|BANCA MARCH SA|1,743|2010-05-07 | ES0313040018 | 3,92% |
| Bonos|BSCH INTERNACIONAL|5,125|2011-04-11 | XS0356944636 | 3,50% |
| Bonos|COMUNIDADES AUTONOMAS|5,750|2010-07-14 | ES0000090359 | 3,43% |
| Bonos|CAJA INSULAR|0,390|2011-05-18 | ES0314983059 | 3,38% |
| Bonos|CAIXA SABAELL|0,390|2011-05-12 | ES0314973050 | 3,37% |
| Bonos|CAJAMADRID|2,250|2011-09-16 | ES0314950587 | 3,36% |
| Bonos|BBVA INTERNACIONAL|0,235|2011-12-23 | XS0474145801 | 3,36% |
| Bonos|IBERDROLA INTERNACIONAL|4,375|2010-10-29 | XS0178889274 | 3,35% |
| Bonos|TELEFONICA ITNL|3,750|2011-02-02 | XS0241945236 | 3,24% |
| Bonos|ENERGIAS DE PORTUGAL|5,875|2011-03-28 | XS0126990778 | 2,62% |
| Bonos|TELSTRA CORP|6,375|2011-06-29 | XS0131858838 | 1,78% |
| Bonos|PHILIPS MORRIS|5,625|2011-09-06 | XS0385770853 | 1,78% |
| Bonos|COMUNIDADES AUTONOMAS|5,800|2010-11-30 | ES0000095721 | 1,74% |
| Bonos|BMW|0,320|2011-07-25 | XS0480306454 | 1,68% |
| Bonos|CAM GLOBAL FINANCE|0,217|2010-06-01 | XS0219734166 | 1,67% |
| Bonos|GOLDMAN SACHS|0,215|2011-05-11 | XS0253851280 | 1,67% |
| Bonos|DEUTSCHE BANK AG|4,500|2011-03-07 | DE000DB5S6X0 | 1,15% |
| Bonos|FRANCE TELECOM|5,700|2010-07-25 | FR0000583296 | 1,14% |
| Bonos|VOLKSWAGEN|3,750|2010-11-16 | XS0428037401 | 1,14% |
| Bonos|ABBEY|0,339|2010-08-26 | XS0384049622 | 0,84% |
| Bonos|JP MORGAN CHASE & CO|6,000|2011-08-01 | XS0378931967 | 0,59% |
| Bonos|CREDIT SUISSE GROUP|5,125|2011-04-04 | XS0356550425 | 0,58% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2011-06-15 | XS0167864544 | 0,58% |
| Bonos|BNP PARIBAS|4,750|2011-04-04 | XS0355879346 | 0,58% |
| Bonos|BHP BILLITON PLC|4,125|2011-05-05 | XS0252824858 | 0,58% |
| Bonos|MERCK & CO INC|4,750|2010-11-26 | DE000A0PNJA0 | 0,57% |
| Bonos|TESCO PLC|3,875|2011-03-24 | XS0248395674 | 0,57% |
| Bonos|VOLKSWAGEN|5,125|2011-05-19 | XS0363479618 | 0,41% |
| Deposito|BANCO POPULAR|3,500|2010 09 18 | ES0000000399 | 0,28% |
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 VALOR,FI
Fondo de inversión armonizado gestionado por UBS GESTION, S.G.I.I.C., S.A.
113,1M
patrimonio
419
partícipes
4, en una escala de 1 al 7
perfil de riesgo