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 2011-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|0,800|2011-04-01 | ES0000012783 | 11,31% |
| Deposito|BANCO POPULAR|3,400|2011 09 27 | ES0000000399 | 4,36% |
| Bonos|COMUNIDADES AUTONOMAS|0,584|2011-04-28 | ES00000950A7 | 4,02% |
| Deposito|BBVA|3,250|2011 07 30 | ES0000000407 | 3,45% |
| Bonos|CAJA INSULAR|0,497|2011-05-18 | ES0314983059 | 3,45% |
| Bonos|CAIXA SABAELL|0,498|2011-05-12 | ES0314973050 | 3,45% |
| Bonos|CAJAMADRID|2,250|2011-09-16 | ES0314950587 | 3,44% |
| Bonos|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 2,72% |
| Bonos|CAIXA CATALUÑA|3,000|2012-05-07 | ES0314840176 | 2,30% |
| Bonos|INSTITUTO CREDITO OFICIAL|0,329|2012-07-2 | XS0441651477 | 2,27% |
| Bonos|PHILIPS MORRIS|5,625|2011-09-06 | XS0385770853 | 2,14% |
| Bonos|DAIMLERCHRYSLER AG|7,750|2012-03-26 | DE000A0T74C1 | 2,12% |
| Bonos|MORGAN STANLEY|6,500|2011-04-15 | XS0358344942 | 2,09% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 2,09% |
| Bonos|INTESA|5,000|2011-04-28 | XS0359384947 | 2,06% |
| Bonos|BANK OF AMERICA|4,200|2011-10-31 | XS0273235613 | 2,06% |
| Bonos|TELSTRA CORP|6,375|2011-06-29 | XS0131858838 | 1,81% |
| Bonos|DANSKE BANK|5,875|2011-06-23 | XS0372093921 | 1,80% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 1,80% |
| Bonos|TOYOTA MOTORS|5,375|2011-07-29 | XS0379935652 | 1,79% |
| Bonos|BSCH INTERNACIONAL|5,125|2011-04-11 | XS0356944636 | 1,78% |
| Bonos|CARREFOUR SUPERMARCHE|4,375|2011-06-15 | XS0167864544 | 1,78% |
| Bonos|CREDIT SUISSE GROUP|5,125|2011-04-04 | XS0356550425 | 1,78% |
| Bonos|GAZ DE FRANCE|4,375|2012-01-16 | FR0010709261 | 1,77% |
| Bonos|ENEL|4,125|2011-05-20 | XS0192503000 | 1,77% |
| Bonos|SYNGENTA AG|4,125|2011-09-21 | XS0268181335 | 1,77% |
| Bonos|WELLS FARGO &CO|4,000|2011-05-17 | XS0254583627 | 1,76% |
| Bonos|BMW|0,406|2011-07-25 | XS0480306454 | 1,73% |
| Bonos|BANCAJA|3,000|2012-03-12 | ES0314977275 | 1,73% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,73% |
| Bonos|CAJAMAR CAJA RURAL|3,125|2012-03-30 | ES0314601024 | 1,73% |
| Bonos|GOLDMAN SACHS|0,322|2011-05-11 | XS0253851280 | 1,73% |
| Bonos|CAJA DEL MEDITERRRANEO|3,125|2012-03-26 | ES0314400096 | 1,73% |
| Bonos|BANCO COOPERATIVO ESPAÑOL|3,125|2012-04-0 | ES0313377014 | 1,73% |
| Bonos|BANCO PASTOR|3,000|2012-03-02 | ES0313770077 | 1,73% |
| Bonos|BANESTO FINANCIAL PR|0,445|2013-01-11 | XS0478822496 | 1,68% |
| Bonos|JP MORGAN CHASE & CO|6,000|2011-08-01 | XS0378931967 | 1,36% |
| Bonos|BANKINTER SA|3,000|2012-02-24 | ES0313679450 | 1,21% |
| Bonos|FRANCE TELECOM|4,375|2012-02-21 | XS0286704787 | 1,18% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|4,200|2012 | XS0289185695 | 1,18% |
| Bonos|CREDIT SUISSE GROUP|5,125|2012-03-30 | XS0420072695 | 0,59% |
| Bonos|LLOYDS TSB GROUP PLC|4,375|2011-04-19 | XS0422704824 | 0,59% |
| Bonos|MORGAN STANLEY|3,375|2012-07-20 | XS0225151520 | 0,58% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 0,58% |
| Bonos|CAJA VALENCIA|3,000|2012-05-11 | ES0314977325 | 0,57% |
| Bonos|BANCO POPULAR ESPAÑOL|3,000|2012-04-24 | ES0313790026 | 0,57% |
| Bonos|CAIXA CATALUÑA|3,000|2012-03-05 | ES0314840168 | 0,40% |
| Bonos|REINO DE ESPAÑA|4,750|2011-11-21 | ES00000950J8 | 0,31% |
| Bonos|TOYOTA MOTORS|5,250|2012-02-03 | XS0411606246 | 0,30% |
| Bonos|CAJAMADRID|3,625|2011-06-29 | ES0314950538 | 0,29% |
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