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 2010-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,500|2011-01-03 | ES00000121O6 | 9,02% |
| Deposito|BANCO POPULAR|3,400|2011 09 27 | ES0000000399 | 4,47% |
| Bonos|COMUNIDADES AUTONOMAS|0,584|2011-04-28 | ES00000950A7 | 4,12% |
| Bonos|BSCH INTERNACIONAL|5,125|2011-04-11 | XS0356944636 | 3,65% |
| Deposito|BBVA|3,250|2011 07 30 | ES0000000407 | 3,54% |
| Bonos|CAIXA SABAELL|0,487|2011-05-12 | ES0314973050 | 3,51% |
| Bonos|CAJA INSULAR|0,486|2011-05-18 | ES0314983059 | 3,51% |
| Bonos|CAJAMADRID|2,250|2011-09-16 | ES0314950587 | 3,50% |
| Bonos|TELEFONICA ITNL|3,750|2011-02-02 | XS0241945236 | 3,41% |
| Bonos|ENERGIAS DE PORTUGAL|5,875|2011-03-28 | XS0126990778 | 2,76% |
| Bonos|PHILIPS MORRIS|5,625|2011-09-06 | XS0385770853 | 2,18% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 2,17% |
| Bonos|DAIMLERCHRYSLER AG|7,000|2011-03-21 | XS0126467553 | 2,15% |
| Bonos|MORGAN STANLEY|6,500|2011-04-15 | XS0358344942 | 2,14% |
| Bonos|INTESA|5,000|2011-04-28 | XS0359384947 | 2,11% |
| Bonos|BANK OF AMERICA|4,200|2011-10-31 | XS0273235613 | 2,11% |
| Bonos|TELSTRA CORP|6,375|2011-06-29 | XS0131858838 | 1,85% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 1,85% |
| Bonos|DANSKE BANK|5,875|2011-06-23 | XS0372093921 | 1,85% |
| Bonos|TOYOTA MOTORS|5,375|2011-07-29 | XS0379935652 | 1,84% |
| Bonos|GAZ DE FRANCE|4,375|2012-01-16 | FR0010709261 | 1,83% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2011-06-15 | XS0167864544 | 1,82% |
| Bonos|ENEL|4,125|2011-05-20 | XS0192503000 | 1,82% |
| Bonos|DEUTSCHE BANK AG|4,500|2011-03-07 | DE000DB5S6X0 | 1,82% |
| Bonos|HONDA MOTORS|3,750|2011-03-16 | XS0247453508 | 1,82% |
| Bonos|CREDIT SUISSE GROUP|5,125|2011-04-04 | XS0356550425 | 1,82% |
| Bonos|SYNGENTA AG|4,125|2011-09-21 | XS0268181335 | 1,82% |
| Bonos|WELLS FARGO &CO|4,000|2011-05-17 | XS0254583627 | 1,81% |
| Bonos|BMW|0,406|2011-07-25 | XS0480306454 | 1,77% |
| Bonos|GOLDMAN SACHS|0,312|2011-05-11 | XS0253851280 | 1,77% |
| Bonos|CAJA DEL MEDITERRRANEO|3,125|2012-03-26 | ES0314400096 | 1,75% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,75% |
| Bonos|BANCAJA|3,000|2012-03-12 | ES0314977275 | 1,75% |
| Bonos|CAJAMAR CAJA RURAL|3,125|2012-03-30 | ES0314601024 | 1,75% |
| Bonos|BANCO PASTOR|3,000|2012-03-02 | ES0313770077 | 1,75% |
| Bonos|CAIXA CATALUÑA|3,000|2012-05-07 | ES0314840176 | 1,75% |
| Bonos|JP MORGAN CHASE & CO|6,000|2011-08-01 | XS0378931967 | 1,39% |
| Bonos|BANKINTER SA|3,000|2012-02-24 | ES0313679450 | 1,23% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|4,200|2012 | XS0289185695 | 1,22% |
| Bonos|FRANCE TELECOM|4,375|2012-02-21 | XS0286704787 | 1,22% |
| Bonos|JP MORGAN CHASE & CO|4,625|2011-01-31 | XS0342144846 | 0,60% |
| Bonos|LLOYDS TSB GROUP PLC|4,375|2011-04-19 | XS0422704824 | 0,60% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 0,59% |
| Bonos|BANCO COOPERATIVO ESPAÑOL|3,125|2012-04-0 | ES0313377014 | 0,58% |
| Bonos|CAIXA CATALUÑA|3,000|2012-03-05 | ES0314840168 | 0,41% |
| Bonos|REINO DE ESPAÑA|4,750|2011-11-21 | ES00000950J8 | 0,31% |
| Bonos|TOYOTA MOTORS|5,250|2012-02-03 | XS0411606246 | 0,31% |
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