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 2010-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|COMUNIDADES AUTONOMAS|2,500|2010-09-28 | XS0419263503 | 6,42% |
| Deposito|BANCO POPULAR|2,781|2010 09 24 | ES0000000399 | 4,85% |
| Bonos|COMUNIDADES AUTONOMAS|0,325|2011-04-28 | ES00000950A7 | 4,50% |
| Bonos|BSCH INTERNACIONAL|5,125|2011-04-11 | XS0356944636 | 3,96% |
| Bonos|COMUNIDADES AUTONOMAS|5,750|2010-07-14 | ES0000090359 | 3,95% |
| Bonos|IBERDROLA INTERNACIONAL|4,375|2010-10-29 | XS0178889274 | 3,86% |
| Bonos|CAJA INSULAR|0,390|2011-05-18 | ES0314983059 | 3,85% |
| Bonos|CAJAMADRID|2,250|2011-09-16 | ES0314950587 | 3,81% |
| Bonos|CAIXA SABAELL|0,395|2011-05-12 | ES0314973050 | 3,80% |
| Bonos|BBVA INTERNACIONAL|0,258|2011-12-23 | XS0474145801 | 3,79% |
| Bonos|TELEFONICA ITNL|3,750|2011-02-02 | XS0241945236 | 3,71% |
| Bonos|ENERGIAS DE PORTUGAL|5,875|2011-03-28 | XS0126990778 | 3,01% |
| Bonos|PHILIPS MORRIS|5,625|2011-09-06 | XS0385770853 | 2,04% |
| Bonos|DAIMLERCHRYSLER AG|7,000|2011-03-21 | XS0126467553 | 2,02% |
| Bonos|SIEMENS AG|5,750|2011-07-04 | XS0131224155 | 2,02% |
| Bonos|TELSTRA CORP|6,375|2011-06-29 | XS0131858838 | 2,02% |
| Bonos|TOYOTA MOTORS|5,375|2011-07-29 | XS0379935652 | 2,01% |
| Bonos|DANSKE BANK|5,875|2011-06-23 | XS0372093921 | 2,01% |
| Bonos|REINO DE ESPAÑA|0,290|2010-07-01 | ES00000120N0 | 1,99% |
| Bonos|SYNGENTA AG|4,125|2011-09-21 | XS0268181335 | 1,99% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2011-06-15 | XS0167864544 | 1,99% |
| Bonos|DEUTSCHE BANK AG|4,500|2011-03-07 | DE000DB5S6X0 | 1,99% |
| Bonos|COMUNIDADES AUTONOMAS|5,800|2010-11-30 | ES0000095721 | 1,98% |
| Bonos|ENEL|4,125|2011-05-20 | XS0192503000 | 1,98% |
| Bonos|WELLS FARGO &CO|4,000|2011-05-17 | XS0254583627 | 1,97% |
| Bonos|MORGAN STANLEY|6,500|2011-04-15 | XS0358344942 | 1,93% |
| Bonos|BMW|0,311|2011-07-25 | XS0480306454 | 1,93% |
| Bonos|GOLDMAN SACHS|0,220|2011-05-11 | XS0253851280 | 1,90% |
| Bonos|REINO DE ESPAÑA|0,290|2010-07-01 | ES00000120E9 | 1,80% |
| Bonos|JP MORGAN CHASE & CO|6,000|2011-08-01 | XS0378931967 | 1,52% |
| Bonos|REINO DE ESPAÑA|0,290|2010-07-01 | ES0000012387 | 1,39% |
| Bonos|CREDIT SUISSE GROUP|5,125|2011-04-04 | XS0356550425 | 1,33% |
| Bonos|BHP BILLITON PLC|4,125|2011-05-05 | XS0252824858 | 1,32% |
| Bonos|INTESA|5,000|2011-04-28 | XS0359384947 | 1,32% |
| Bonos|BANK OF AMERICA|4,200|2011-10-31 | XS0273235613 | 1,32% |
| Bonos|FRANCE TELECOM|5,700|2010-07-25 | FR0000583296 | 1,31% |
| Bonos|VOLKSWAGEN|3,750|2010-11-16 | XS0428037401 | 1,31% |
| Bonos|REINO DE ESPAÑA|0,290|2010-07-01 | ES0000012452 | 0,69% |
| Bonos|HONDA MOTORS|3,750|2011-03-16 | XS0247453508 | 0,69% |
| Bonos|MERCK & CO INC|4,750|2010-11-26 | DE000A0PNJA0 | 0,66% |
| Bonos|JP MORGAN CHASE & CO|4,625|2011-01-31 | XS0342144846 | 0,66% |
| Bonos|HSBC ASSET MANAGEMENT LUX|4,500|2010-11-1 | XS0179914006 | 0,65% |
| Bonos|ASTRAZENECA PLC|4,625|2010-11-12 | XS0330496927 | 0,65% |
| Bonos|VOLKSWAGEN|5,125|2011-05-19 | XS0363479618 | 0,46% |
| Bonos|REINO DE ESPAÑA|0,290|2010-07-01 | ES00000121P3 | 0,43% |
| Deposito|BANCO POPULAR|3,500|2010 09 18 | ES0000000399 | 0,32% |
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