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 2012-09-30
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|REINO DE ESPAÑA|0,160|2012-10-01 | ES0L01402210 | 8,95% |
| Bonos|FADE|4,400|2013-09-17 | ES0378641049 | 7,15% |
| Bonos|FUND ORDERER BANK RESTRU|4,400|2013-10-21 | ES0302761038 | 4,78% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|4,500|2013 | XS0386473267 | 4,77% |
| Bonos|BBVA|4,000|2013-05-13 | XS0702063313 | 4,74% |
| Bonos|RWE|6,125|2012-10-26 | XS0147030554 | 3,95% |
| Bonos|SOCIETE GENERALE ASSET MANAGEM|5,250|2013 | XS0354843533 | 3,91% |
| Bonos|GOLDMAN SACHS|5,375|2013-02-15 | XS0344541916 | 3,91% |
| Bonos|MORGAN STANLEY|3,750|2013-03-01 | XS0245835540 | 3,84% |
| Bonos|E.ON AG|5,125|2012-10-02 | XS0322976415 | 3,81% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|2,875|2013 | XS0551323057 | 3,74% |
| Bonos|BSCH INTERNACIONAL|3,750|2013-02-28 | XS0593970014 | 3,53% |
| Bonos|REPSOL INTERNACIONAL|5,000|2013-07-22 | XS0172751355 | 3,12% |
| Bonos|SWEDBANK AB|3,125|2013-03-04 | XS0491438429 | 2,89% |
| Bonos|FRANCE TELECOM|7,250|2013-01-28 | FR0000471948 | 2,00% |
| Bonos|CREDIT AGRICOLE|6,000|2013-06-24 | XS0372104710 | 2,00% |
| Bonos|HONDA MOTORS|6,250|2013-07-16 | XS0376700901 | 2,00% |
| Bonos|CREDIT SUISSE GROUP|6,125|2013-08-05 | XS0381268068 | 1,99% |
| Bonos|HSBC ASSET MANAGEMENT LUX|5,750|2013-06-1 | FR0010631614 | 1,98% |
| Bonos|JP MORGAN CHASE & CO|5,250|2013-05-08 | XS0362269945 | 1,97% |
| Bonos|NATIONAL GRID TRANSCO PLC|5,125|2013-05-1 | XS0363740985 | 1,97% |
| Bonos|MERRILL LYNCH|4,625|2013-10-02 | XS0177573937 | 1,97% |
| Bonos|CITIGROUP INC|3,950|2013-10-10 | XS0270148793 | 1,96% |
| Bonos|GE CAPITAL|4,875|2013-03-06 | XS0350465422 | 1,95% |
| Bonos|AT & T CORP|4,375|2013-03-15 | XS0291950722 | 1,94% |
| Bonos|ALLIANZ AG|5,625|2012-11-29 | XS0158792381 | 1,94% |
| Bonos|VOLKSWAGEN|2,375|2013-06-28 | XS0520522201 | 1,92% |
| Bonos|INST. CTO OFICIAL (EXTRANJERO)|3,875|2013 | XS0633097299 | 1,90% |
| Bonos|CAIXA BARCELONA|3,750|2013-11-05 | ES0314970163 | 1,90% |
| Bonos|MERRILL LYNCH|6,750|2013-05-21 | XS0364958719 | 1,89% |
| Bonos|BSCH INTERNACIONAL|2,875|2013-09-20 | XS0541340021 | 1,42% |
| Bonos|SCHNEIDER ELECTRIC SA|6,750|2013-07-16 | FR0010709378 | 1,00% |
| Bonos|DIAGEO PLC|5,500|2013-07-01 | XS0356009810 | 0,99% |
| Bonos|TELIA AB|0,142|2013-03-07 | XS0289507484 | 0,95% |
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