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 2011-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REINO DE ESPA#A|0,150|2012-01-02 | ES00000120N0 | 8,97% |
| Bonos|CAIXA CATALU#A|3,000|2012-05-07 | ES0314840176 | 3,41% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 2,91% |
| Bonos|BANCAJA|0,433|2012-01-24 | ES0314977259 | 2,89% |
| Bonos|CECA|3,125|2012-06-22 | ES0315944001 | 2,73% |
| Bonos|BMW|6,375|2012-07-23 | XS0408730157 | 2,52% |
| Bonos|TOYOTA MOTORS|5,250|2012-02-03 | XS0411606246 | 2,48% |
| Bonos|GLAXOSMITHKLINE PLC|3,000|2012-06-18 | XS0222377300 | 2,48% |
| Bonos|VODAFONE|3,625|2012-11-29 | XS0236598164 | 2,46% |
| Bonos|CAIXA GALICIA|3,250|2012-04-17 | ES0314843303 | 2,44% |
| Bonos|MERRILL LYNCH|0,421|2012-06-29 | XS0223635730 | 2,39% |
| Letras|REINO DE ESPA#A|3,646|2012-10-19 | ES0L01210191 | 2,37% |
| Bonos|DAIMLERCHRYSLER AG|7,750|2012-03-26 | DE000A0T74C1 | 2,28% |
| Bonos|RWE|6,125|2012-10-26 | XS0147030554 | 2,05% |
| Bonos|VOLKSWAGEN|5,625|2012-02-09 | XS0412447632 | 2,01% |
| Bonos|GAZ DE FRANCE|4,375|2012-01-16 | FR0010709261 | 2,00% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 1,99% |
| Bonos|BAYER|6,000|2012-04-10 | XS0145758040 | 1,99% |
| Bonos|VEOLIA|5,875|2012-02-01 | XS0142249555 | 1,97% |
| Bonos|E.ON AG|5,125|2012-10-02 | XS0322976415 | 1,97% |
| Bonos|BANCO COOPERATIVO ESPA#OL|3,125|2012-04-0 | ES0313377014 | 1,95% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|0,370|2012 | XS0441651477 | 1,92% |
| Bonos|FRANCE TELECOM|4,375|2012-02-21 | XS0286704787 | 1,50% |
| Bonos|ENBW INTERNATIONAL FINANCE|5,875|2012-02- | XS0143722451 | 1,49% |
| Bonos|TELIA AB|3,625|2012-05-09 | XS0218733813 | 1,48% |
| Bonos|CAJA DEL MEDITERRRANEO|3,125|2012-03-26 | ES0314400096 | 1,47% |
| Bonos|BANCAJA|3,000|2012-03-12 | ES0314977275 | 1,47% |
| Bonos|CAJA SOL|3,125|2012-04-27 | ES0358197012 | 1,47% |
| Bonos|CAJAMAR CAJA RURAL|3,125|2012-03-30 | ES0314601024 | 1,46% |
| Bonos|BANCO PASTOR|3,000|2012-03-02 | ES0313770077 | 1,46% |
| Bonos|CAJA MURCIA|3,277|2012-03-20 | ES0314600117 | 1,46% |
| Bonos|BANESTO FINANCIAL PR|0,444|2013-01-12 | XS0478822496 | 1,41% |
| Bonos|GOLDMAN SACHS|0,471|2013-02-04 | XS0242988177 | 1,41% |
| Bonos|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 1,33% |
| Bonos|CAIXA CATALU#A|3,000|2012-03-05 | ES0314840168 | 1,32% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|2,875|2012 | XS0417901641 | 1,12% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 1,04% |
| Bonos|GE CAPITAL|4,875|2013-03-06 | XS0350465422 | 1,01% |
| Bonos|TESCO PLC|5,625|2012-09-12 | XS0386772924 | 1,01% |
| Bonos|CREDIT SUISSE GROUP|5,125|2012-03-30 | XS0420072695 | 1,00% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|4,200|2012 | XS0289185695 | 1,00% |
| Bonos|ZURICH FINANCIAL SERVICES|4,875|2012-04-1 | XS0423888824 | 0,99% |
| Bonos|CREDIT SUISSE GROUP|0,475|2013-01-07 | XS0472310860 | 0,98% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-02-23 | ES0313790000 | 0,98% |
| Bonos|BANCO POPULAR ESPA#OL|3,000|2012-04-24 | ES0313790026 | 0,98% |
| Bonos|HSBC ASSET MANAGEMENT LUX|0,450|2013-04-0 | XS0455483254 | 0,97% |
| Bonos|DEUTSCHE BANK AG|0,466|2013-02-14 | DE000DB5DDL7 | 0,97% |
| Bonos|CREDIT AGRICOLE|0,382|2012-10-17 | XS0326126017 | 0,97% |
| Bonos|BNP PARIBAS|0,379|2013-04-12 | XS0501070782 | 0,96% |
| Bonos|MORGAN STANLEY|0,451|2013-03-01 | XS0245836431 | 0,93% |
| Bonos|REINO DE ESPA#A|4,250|2012-05-02 | ES00000950M2 | 0,77% |
| Bonos|REINO DE ESPA#A|3,875|2012-02-24 | XS0414704451 | 0,72% |
| Bonos|AEGON|7,000|2012-04-29 | XS0425811865 | 0,65% |
| Bonos|ALLIANZ AG|5,625|2012-11-29 | XS0158792381 | 0,51% |
| Bonos|CAJAMADRID|3,125|2012-02-20 | ES0314950454 | 0,49% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,875|2013 | XS0633097299 | 0,49% |
| Bonos|TELIA AB|0,442|2013-03-07 | XS0289507484 | 0,49% |
| Bonos|MORGAN STANLEY|3,375|2012-07-20 | XS0225151520 | 0,49% |
| Bonos|CAJA VALENCIA|3,000|2012-05-11 | ES0314977325 | 0,49% |
| Bonos|VOLKSWAGEN|0,460|2012-11-27 | XS0631008389 | 0,49% |
| Bonos|BSCH INTERNACIONAL|3,750|2013-02-28 | XS0593970014 | 0,48% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|0,436|2013 | XS0576601396 | 0,48% |
| Bonos|CAJAMADRID|2,875|2012-04-16 | ES0314950470 | 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