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 2012-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|4,500|2013 | XS0386473267 | 6,80% |
| Bonos|FADE|4,400|2013-09-17 | ES0378641049 | 5,66% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 4,48% |
| Bonos|BMW|6,375|2012-07-23 | XS0408730157 | 3,92% |
| Bonos|VODAFONE|3,625|2012-11-29 | XS0236598164 | 3,81% |
| Bonos|FUND ORDERER BANK RESTRU|4,400|2013-10-21 | ES0302761038 | 3,76% |
| Letras|REINO DE ESPAÑA|0,390|2012-07-02 | ES0L01212148 | 3,38% |
| Bonos|CREDIT SUISSE GROUP|6,125|2013-08-05 | XS0381268068 | 3,21% |
| Bonos|RWE|6,125|2012-10-26 | XS0147030554 | 3,17% |
| Bonos|GOLDMAN SACHS|5,375|2013-02-15 | XS0344541916 | 3,11% |
| Bonos|MERRILL LYNCH|4,625|2013-10-02 | XS0177573937 | 3,10% |
| Bonos|E.ON AG|5,125|2012-10-02 | XS0322976415 | 3,05% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|0,258|2012 | XS0441651477 | 3,01% |
| Bonos|BSCH INTERNACIONAL|3,750|2013-02-28 | XS0593970014 | 2,78% |
| Bonos|REPSOL INTERNACIONAL|5,000|2013-07-22 | XS0172751355 | 2,46% |
| Bonos|HSBC ASSET MANAGEMENT LUX|5,750|2013-06-1 | FR0010631614 | 2,37% |
| Bonos|JP MORGAN CHASE & CO|5,250|2013-05-08 | XS0362269945 | 2,36% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|5,250|2013 | XS0354843533 | 2,35% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 2,29% |
| Cupón Cero|REINO DE ESPAÑA|1,208|2012-10-31 | ES00000120Y7 | 2,23% |
| Bonos|HONDA MOTORS|6,250|2013-07-16 | XS0376700901 | 1,60% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 1,60% |
| Bonos|CREDIT AGRICOLE|6,000|2013-06-24 | XS0372104710 | 1,59% |
| Bonos|NATIONAL GRID TRANSCO PLC|5,125|2013-05-1 | XS0363740985 | 1,57% |
| Bonos|TESCO PLC|5,625|2012-09-12 | XS0386772924 | 1,57% |
| Bonos|GE CAPITAL|4,875|2013-03-06 | XS0350465422 | 1,56% |
| Bonos|CITIGROUP INC|3,950|2013-10-10 | XS0270148793 | 1,55% |
| Bonos|SWEDBANK AB|3,125|2013-03-04 | XS0491438429 | 1,54% |
| Bonos|VOLKSWAGEN|2,375|2013-06-28 | XS0520522201 | 1,53% |
| Bonos|ING BANK|2,250|2013-09-23 | XS0543110364 | 1,53% |
| Bonos|CREDIT AGRICOLE|0,196|2012-10-17 | XS0326126017 | 1,51% |
| Bonos|BNP PARIBAS|0,192|2013-04-12 | XS0501070782 | 1,51% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,875|2013 | XS0633097299 | 1,50% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,49% |
| Bonos|BSCH INTERNACIONAL|2,875|2013-09-20 | XS0541340021 | 1,47% |
| Bonos|CAIXA BARCELONA|3,750|2013-11-05 | ES0314970163 | 1,47% |
| Bonos|SCHNEIDER ELECTRIC SA|6,750|2013-07-16 | FR0010709378 | 0,81% |
| Bonos|DIAGEO PLC|5,500|2013-07-01 | XS0356009810 | 0,80% |
| Bonos|GENERAL ELECTRIC COMPANY|4,625|2013-10-29 | XS0178807649 | 0,79% |
| Bonos|ALLIANZ AG|5,625|2012-11-29 | XS0158792381 | 0,79% |
| Bonos|AT & T CORP|4,375|2013-03-15 | XS0291950722 | 0,78% |
| Bonos|MORGAN STANLEY|3,375|2012-07-20 | XS0225151520 | 0,76% |
| Bonos|VOLKSWAGEN|0,244|2012-11-27 | XS0631008389 | 0,76% |
| Bonos|BANESTO FINANCIAL PR|3,000|2012-09-17 | XS0542174478 | 0,76% |
| Bonos|TELIA AB|0,240|2013-03-07 | XS0289507484 | 0,76% |
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