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 2011-09-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPAÑA|1,449|2011-10-03 | ES00000122X5 | 24,36% |
| Bonos|CAIXA CATALUÑA|3,000|2012-05-07 | ES0314840176 | 3,57% |
| Bonos|BANCAJA|0,439|2012-01-24 | ES0314977259 | 3,02% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 2,56% |
| Bonos|MERRILL LYNCH|0,461|2012-06-29 | XS0223635730 | 2,49% |
| Bonos|DAIMLERCHRYSLER AG|7,750|2012-03-26 | DE000A0T74C1 | 2,37% |
| Bonos|RWE|6,125|2012-10-26 | XS0147030554 | 2,15% |
| Bonos|BMW|6,375|2012-07-23 | XS0408730157 | 2,13% |
| Bonos|BP AMOCO PLC|4,500|2012-11-08 | XS0329663065 | 2,11% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 2,09% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 2,08% |
| Bonos|TOYOTA MOTORS|5,250|2012-02-03 | XS0411606246 | 2,08% |
| Bonos|GLAXOSMITHKLINE PLC|3,000|2012-06-18 | XS0222377300 | 2,07% |
| Bonos|GAZ DE FRANCE|4,375|2012-01-16 | FR0010709261 | 2,07% |
| Bonos|INSTITUTO CREDITO OFICIAL|0,477|2012-07-2 | XS0441651477 | 2,01% |
| Bonos|BANK OF AMERICA|4,200|2011-10-31 | XS0273235613 | 1,83% |
| Bonos|CECA|3,125|2012-06-22 | ES0315944001 | 1,79% |
| Bonos|REINO DE ESPAÑA|4,750|2011-11-21 | ES00000950J8 | 1,57% |
| Bonos|FRANCE TELECOM|4,375|2012-02-21 | XS0286704787 | 1,56% |
| Bonos|E.ON AG|5,125|2012-10-02 | XS0322976415 | 1,55% |
| Bonos|CAJA DEL MEDITERRRANEO|3,125|2012-03-26 | ES0314400096 | 1,54% |
| Bonos|BANCAJA|3,000|2012-03-12 | ES0314977275 | 1,54% |
| Bonos|BANCO COOPERATIVO ESPAÑOL|3,125|2012-04-0 | ES0313377014 | 1,54% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,53% |
| Bonos|CAJAMAR CAJA RURAL|3,125|2012-03-30 | ES0314601024 | 1,53% |
| Bonos|BANCO PASTOR|3,000|2012-03-02 | ES0313770077 | 1,53% |
| Bonos|ABBEY|0,676|2012-10-04 | XS0612402767 | 1,53% |
| Bonos|BANESTO FINANCIAL PR|0,516|2013-01-12 | XS0478822496 | 1,48% |
| Bonos|GOLDMAN SACHS|0,476|2013-02-04 | XS0242988177 | 1,47% |
| Bonos|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 1,39% |
| Bonos|CAIXA CATALUÑA|3,000|2012-03-05 | ES0314840168 | 1,38% |
| Bonos|BANKINTER SA|3,000|2012-02-24 | ES0313679450 | 1,07% |
| Bonos|CREDIT SUISSE GROUP|5,125|2012-03-30 | XS0420072695 | 1,05% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|4,200|2012 | XS0289185695 | 1,04% |
| Bonos|TELIA AB|3,625|2012-05-09 | XS0218733813 | 1,04% |
| Bonos|HSBC ASSET MANAGEMENT LUX|0,514|2013-04-0 | XS0455483254 | 1,02% |
| Bonos|BANCO POPULAR ESPAÑOL|3,000|2012-02-23 | ES0313790000 | 1,02% |
| Bonos|CREDIT SUISSE GROUP|0,539|2013-01-07 | XS0472310860 | 1,02% |
| Bonos|BANCO POPULAR ESPAÑOL|3,000|2012-04-24 | ES0313790026 | 1,02% |
| Bonos|DEUTSCHE BANK AG|0,483|2013-02-14 | DE000DB5DDL7 | 1,02% |
| Bonos|REINO DE ESPAÑA|3,277|2012-03-20 | ES0314600117 | 1,02% |
| Bonos|CREDIT AGRICOLE|0,468|2012-10-17 | XS0326126017 | 1,01% |
| Bonos|BNP PARIBAS|0,454|2013-04-12 | XS0501070782 | 1,01% |
| Bonos|MORGAN STANLEY|0,467|2013-03-01 | XS0245836431 | 0,97% |
| Bonos|REINO DE ESPAÑA|3,875|2012-02-24 | XS0414704451 | 0,75% |
| Bonos|E.ON AG|2,500|2011-11-30 | XS0430329507 | 0,51% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 0,51% |
| Bonos|TELIA AB|0,459|2013-03-07 | XS0289507484 | 0,51% |
| Bonos|MORGAN STANLEY|3,375|2012-07-20 | XS0225151520 | 0,51% |
| Bonos|CAJA VALENCIA|3,000|2012-05-11 | ES0314977325 | 0,51% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|0,517|2013 | XS0576601396 | 0,50% |
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