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 2010-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,650|2010-10-01 | ES00000122E5 | 12,27% |
| Deposito|BANCO POPULAR|3,400|2011 09 27 | ES0000000399 | 4,97% |
| Bonos|COMUNIDADES AUTONOMAS|0,547|2011-04-28 | ES00000950A7 | 4,45% |
| Bonos|BSCH INTERNACIONAL|5,125|2011-04-11 | XS0356944636 | 3,98% |
| Deposito|BBVA|3,250|2011 07 30 | ES0000000407 | 3,91% |
| Bonos|IBERDROLA INTERNACIONAL|4,375|2010-10-29 | XS0178889274 | 3,85% |
| Bonos|CAJA INSULAR|0,449|2011-05-18 | ES0314983059 | 3,84% |
| Bonos|CAIXA SABAELL|0,451|2011-05-12 | ES0314973050 | 3,84% |
| Bonos|CAJAMADRID|2,250|2011-09-16 | ES0314950587 | 3,81% |
| Bonos|TELEFONICA ITNL|3,750|2011-02-02 | XS0241945236 | 3,72% |
| Bonos|ENERGIAS DE PORTUGAL|5,875|2011-03-28 | XS0126990778 | 3,01% |
| Bonos|PHILIPS MORRIS|5,625|2011-09-06 | XS0385770853 | 2,37% |
| Bonos|DAIMLERCHRYSLER AG|7,000|2011-03-21 | XS0126467553 | 2,32% |
| Bonos|MORGAN STANLEY|6,500|2011-04-15 | XS0358344942 | 2,32% |
| Bonos|BANK OF AMERICA|4,200|2011-10-31 | XS0273235613 | 2,30% |
| Bonos|INTESA|5,000|2011-04-28 | XS0359384947 | 2,30% |
| Bonos|TELSTRA CORP|6,375|2011-06-29 | XS0131858838 | 2,02% |
| Bonos|DANSKE BANK|5,875|2011-06-23 | XS0372093921 | 2,01% |
| Bonos|TOYOTA MOTORS|5,375|2011-07-29 | XS0379935652 | 2,00% |
| Bonos|HONDA MOTORS|3,750|2011-03-16 | XS0247453508 | 1,98% |
| Bonos|DEUTSCHE BANK AG|4,500|2011-03-07 | DE000DB5S6X0 | 1,98% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2011-06-15 | XS0167864544 | 1,98% |
| Bonos|COMUNIDADES AUTONOMAS|5,800|2010-11-30 | ES0000095721 | 1,98% |
| Bonos|ENEL|4,125|2011-05-20 | XS0192503000 | 1,98% |
| Bonos|CREDIT SUISSE GROUP|5,125|2011-04-04 | XS0356550425 | 1,98% |
| Bonos|SYNGENTA AG|4,125|2011-09-21 | XS0268181335 | 1,97% |
| Bonos|WELLS FARGO &CO|4,000|2011-05-17 | XS0254583627 | 1,97% |
| Bonos|BHP BILLITON PLC|4,125|2011-05-05 | XS0252824858 | 1,97% |
| Bonos|BMW|0,371|2011-07-25 | XS0480306454 | 1,93% |
| Bonos|GOLDMAN SACHS|0,276|2011-05-11 | XS0253851280 | 1,92% |
| Bonos|JP MORGAN CHASE & CO|6,000|2011-08-01 | XS0378931967 | 1,51% |
| Bonos|VOLKSWAGEN|3,750|2010-11-16 | XS0428037401 | 1,31% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|4,200|2012 | XS0289185695 | 0,66% |
| Bonos|GAZ DE FRANCE|4,375|2012-01-16 | FR0010709261 | 0,66% |
| Bonos|JP MORGAN CHASE & CO|4,625|2011-01-31 | XS0342144846 | 0,66% |
| Bonos|LLOYDS TSB GROUP PLC|4,375|2011-04-19 | XS0422704824 | 0,65% |
| Bonos|HSBC ASSET MANAGEMENT LUX|4,500|2010-11-1 | XS0179914006 | 0,65% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 0,65% |
| Bonos|VOLKSWAGEN CAR LEASE|4,125|2011-05-31 | XS0255269291 | 0,52% |
| Bonos|VOLKSWAGEN|5,125|2011-05-19 | XS0363479618 | 0,46% |
| Bonos|CAIXA CATALUÑA|3,000|2012-03-05 | ES0314840168 | 0,45% |
| Bonos|TOYOTA MOTORS|5,250|2012-02-03 | XS0411606246 | 0,34% |
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