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 2011-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|REINO DE ESPAÑA|2,200|2011-07-01 | ES0L01202172 | 17,20% |
| Deposito|BANCO POPULAR|3,400|2011 09 27 | ES0000000399 | 4,60% |
| Deposito|BBVA|3,250|2011 07 30 | ES0000000407 | 3,63% |
| Bonos|CAJAMADRID|2,250|2011-09-16 | ES0314950587 | 3,62% |
| Bonos|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 2,86% |
| Bonos|CAIXA CATALUÑA|3,000|2012-05-07 | ES0314840176 | 2,42% |
| Bonos|INSTITUTO CREDITO OFICIAL|0,412|2012-07-2 | XS0441651477 | 2,39% |
| Bonos|PHILIPS MORRIS|5,625|2011-09-06 | XS0385770853 | 2,25% |
| Bonos|DAIMLERCHRYSLER AG|7,750|2012-03-26 | DE000A0T74C1 | 2,24% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 2,19% |
| Bonos|BANK OF AMERICA|4,200|2011-10-31 | XS0273235613 | 2,17% |
| Bonos|TOYOTA MOTORS|5,375|2011-07-29 | XS0379935652 | 1,89% |
| Bonos|GAZ DE FRANCE|4,375|2012-01-16 | FR0010709261 | 1,87% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 1,87% |
| Bonos|SYNGENTA AG|4,125|2011-09-21 | XS0268181335 | 1,86% |
| Bonos|REINO DE ESPAÑA|4,750|2011-11-21 | ES00000950J8 | 1,85% |
| Bonos|ABBEY|0,674|2012-10-04 | XS0612402767 | 1,82% |
| Bonos|CAJA DEL MEDITERRRANEO|3,125|2012-03-26 | ES0314400096 | 1,82% |
| Bonos|BANCO COOPERATIVO ESPAÑOL|3,125|2012-04-0 | ES0313377014 | 1,82% |
| Bonos|BANCAJA|3,000|2012-03-12 | ES0314977275 | 1,82% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 1,82% |
| Bonos|CAJAMAR CAJA RURAL|3,125|2012-03-30 | ES0314601024 | 1,82% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,82% |
| Bonos|BANCO PASTOR|3,000|2012-03-02 | ES0313770077 | 1,82% |
| Bonos|GOLDMAN SACHS|0,423|2013-02-04 | XS0242988177 | 1,80% |
| Bonos|BANESTO FINANCIAL PR|0,520|2013-01-12 | XS0478822496 | 1,77% |
| Bonos|JP MORGAN CHASE & CO|6,000|2011-08-01 | XS0378931967 | 1,43% |
| Bonos|RWE|6,125|2012-10-26 | XS0147030554 | 1,27% |
| Bonos|BMW|6,375|2012-07-23 | XS0408730157 | 1,27% |
| Bonos|BANKINTER SA|3,000|2012-02-24 | ES0313679450 | 1,27% |
| Bonos|FRANCE TELECOM|4,375|2012-02-21 | XS0286704787 | 1,24% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|4,200|2012 | XS0289185695 | 1,24% |
| Bonos|GLAXOSMITHKLINE PLC|3,000|2012-06-18 | XS0222377300 | 1,22% |
| Bonos|CREDIT SUISSE GROUP|0,542|2013-01-07 | XS0472310860 | 1,22% |
| Bonos|BANCO POPULAR ESPAÑOL|3,000|2012-02-23 | ES0313790000 | 1,21% |
| Bonos|CECA|3,125|2012-06-22 | ES0315944001 | 1,21% |
| Bonos|E.ON AG|5,125|2012-10-02 | XS0322976415 | 1,20% |
| Bonos|MORGAN STANLEY|0,440|2013-03-01 | XS0245836431 | 1,19% |
| Bonos|REINO DE ESPAÑA|3,875|2012-02-24 | XS0414704451 | 0,90% |
| Bonos|BP AMOCO PLC|4,500|2012-11-08 | XS0329663065 | 0,62% |
| Bonos|CREDIT SUISSE GROUP|5,125|2012-03-30 | XS0420072695 | 0,62% |
| Bonos|MORGAN STANLEY|3,375|2012-07-20 | XS0225151520 | 0,61% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 0,61% |
| Bonos|HSBC ASSET MANAGEMENT LUX|0,517|2013-04-0 | XS0455483254 | 0,61% |
| Bonos|TELIA AB|0,434|2013-03-07 | XS0289507484 | 0,61% |
| Bonos|DEUTSCHE BANK AG|0,373|2013-02-14 | DE000DB5DDL7 | 0,61% |
| Bonos|BMW|0,489|2011-07-25 | XS0480306454 | 0,61% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|0,524|2013 | XS0576601396 | 0,61% |
| Bonos|CARREFOUR SUPERMARCHE|0,405|2012-06-21 | XS0306308585 | 0,61% |
| Bonos|CREDIT AGRICOLE|0,476|2012-10-17 | XS0326126017 | 0,61% |
| Bonos|BANCO POPULAR ESPAÑOL|3,000|2012-04-24 | ES0313790026 | 0,60% |
| Bonos|CAJA VALENCIA|3,000|2012-05-11 | ES0314977325 | 0,60% |
| Bonos|BNP PARIBAS|0,460|2013-04-12 | XS0501070782 | 0,60% |
| Bonos|MERRILL LYNCH|0,457|2012-06-29 | XS0223635730 | 0,60% |
| Bonos|CAIXA CATALUÑA|3,000|2012-03-05 | ES0314840168 | 0,42% |
| 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