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 2019-03-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|LA CAIXA|2,375|2019-05-09 | ES0314970239 | 2,13% |
| Bonos|DEUTSCHE BANK AG|0,060|2019-04-15 | DE000DB7XHM0 | 2,09% |
| Bonos|INNOGY FINANCE BV|1,875|2020-01-30 | XS0878010718 | 1,60% |
| Bonos|BSCH INTERNACIONAL|0,074|2020-03-04 | XS1195284705 | 1,36% |
| Bonos|SOCIETE GENERALE ASS|4,750|2021-03-02 | XS0596704170 | 1,14% |
| Bonos|RABOBANK|4,125|2021-01-12 | XS0576532054 | 1,12% |
| Bonos|MC DONALD'S|4,000|2021-02-17 | XS0592505316 | 1,12% |
| Bonos|JP MORGAN CHASE & CO|3,875|2020-09-23 | XS0543758246 | 1,11% |
| Bonos|LAFARGE SA|5,500|2019-12-16 | XS0473114543 | 1,10% |
| Bonos|BANQUE FED CRED MUTU|2,625|2021-02-24 | XS0954928783 | 1,10% |
| Bonos|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 1,10% |
| Bonos|MORGAN STANLEY|5,000|2019-05-02 | XS0298899534 | 1,10% |
| Bonos|CREDIT SUISSE GROUP|4,750|2019-08-05 | XS0444030646 | 1,09% |
| Bonos|SCHNEIDER ELECTRIC S|3,625|2020-07-20 | FR0010922534 | 1,09% |
| Bonos|CONTINENTAL AG|3,125|2020-09-09 | XS0969344083 | 1,09% |
| Bonos|FRANCE TELECOM|3,875|2020-04-09 | XS0500397905 | 1,09% |
| Bonos|BNP PARIBAS|2,250|2021-01-13 | XS1014704586 | 1,09% |
| Bonos|IBERDROLA INTERNACIO|4,125|2020-03-23 | XS0494868630 | 1,09% |
| Bonos|ABN AMRO|2,125|2020-11-26 | XS0997342562 | 1,09% |
| Bonos|BARCLAYS PLC/UNITED|2,125|2021-02-24 | XS1035751764 | 1,09% |
| Bonos|ANHEUSER-BUSH INBEV|2,250|2020-09-24 | BE6258027729 | 1,08% |
| Bonos|REPSOL INTERNACIONAL|2,625|2020-05-28 | XS0933604943 | 1,08% |
| Bonos|BHP BILLITON PLC|2,250|2020-09-25 | XS0834386228 | 1,08% |
| Bonos|NATIONAL AUSTRALIA B|2,000|2020-11-12 | XS0993248052 | 1,08% |
| Bonos|TELEFONICA ITNL|2,736|2019-05-29 | XS0934042549 | 1,07% |
| Bonos|BBVA INTERNACIONAL|1,000|2021-01-20 | XS1346315200 | 1,06% |
| Bonos|DIAGEO PLC|1,125|2019-04-20 | XS1069539374 | 1,06% |
| Bonos|WESTPAC|0,875|2021-02-16 | XS1333702691 | 1,06% |
| Bonos|PHILIPS MORRIS|1,750|2020-03-19 | XS0906815088 | 1,06% |
| Bonos|CARREFOUR SUPERMARCH|1,750|2019-05-22 | XS0934191114 | 1,06% |
| Bonos|NOMURA ASSET MANAGEM|1,125|2020-06-03 | XS1241710323 | 1,06% |
| Bonos|CATERPILLAR|0,750|2020-10-13 | XS1232146412 | 1,06% |
| Bonos|VODAFONE|1,000|2020-09-11 | XS1109802303 | 1,06% |
| Bonos|BRITISH TELECOMMUNIC|1,125|2019-06-10 | XS1075430741 | 1,06% |
| Bonos|RENAULT SA|1,125|2019-09-30 | FR0012173144 | 1,06% |
| Bonos|BANK OF AMERICA|0,138|2020-09-14 | XS1290851184 | 1,05% |
| Bonos|ING BANK|0,700|2020-04-16 | XS1169586606 | 1,05% |
| Bonos|SWEDBANK AB|0,625|2021-01-04 | XS1328699878 | 1,05% |
| Bonos|ROYAL BANK OF CANADA|0,110|2021-01-25 | XS1939278070 | 1,05% |
| Bonos|BPCE SA|0,625|2020-04-20 | FR0013094836 | 1,05% |
| Bonos|DANSKE BANK|0,750|2020-05-04 | XS1241229704 | 1,05% |
| Bonos|BANK OF MONTREAL|0,048|2021-09-28 | XS1691466756 | 1,05% |
| Bonos|DAIMLERCHRYSLER AG|0,500|2019-09-09 | DE000A2AAL23 | 1,05% |
| Bonos|GOLDMAN SACHS|0,097|2020-05-29 | XS1240146891 | 1,05% |
| Bonos|GOLDMAN SACHS|0,110|2019-10-29 | XS1130101931 | 1,05% |
| Letras|REINO DE ESPA#A|0,366|2019-12-06 | ES0L01912069 | 1,05% |
| Letras|REINO DE ESPA#A|0,357|2020-01-17 | ES0L02001177 | 1,05% |
| Letras|REINO DE ESPA#A|0,359|2019-11-15 | ES0L01911152 | 1,05% |
| Letras|REINO DE ESPA#A|0,321|2020-02-14 | ES0L02002142 | 1,05% |
| Bonos|WELLS FARGO &CO|0,028|2020-06-02 | XS1240966348 | 1,05% |
| Bonos|SAP AG|2020-12-10 | DE000A2TSTC2 | 1,05% |
| Letras|REINO DE ESPA#A|0,427|2019-09-13 | ES0L01909131 | 1,05% |
| Letras|REINO DE ESPA#A|0,416|2019-08-16 | ES0L01908166 | 1,05% |
| Bonos|VEOLIA|0,000|2020-11-23 | FR0013298387 | 1,05% |
| Bonos|BANK OF NOVA SCOTIA|0,023|2021-01-18 | XS1937716022 | 1,05% |
| Letras|REINO DE ESPA#A|0,446|2019-07-12 | ES0L01907127 | 1,05% |
| Bonos|DIAGEO PLC|0,000|2020-10-17 | XS1719154657 | 1,05% |
| Bonos|DEUTSCHE TELEKOM|0,010|2020-04-03 | XS1382791892 | 1,05% |
| Bonos|BMW|2020-02-06 | XS1766515479 | 1,05% |
| Letras|REINO DE ESPA#A|0,368|2019-06-14 | ES0L01906145 | 1,04% |
| Bonos|AT & T CORP|0,022|2020-08-03 | XS1862437909 | 1,04% |
| Bonos|GLAXOSMITHKLINE PLC|0,000|2020-09-12 | XS1681518962 | 1,04% |
| Bonos|VOLKSWAGEN|0,010|2019-07-06 | XS1642545690 | 1,04% |
| Bonos|AUCHAN HOLDING SADIR|2020-02-01 | FR0013313269 | 1,04% |
| Cupón Cero|CREDIT AGRICOLE|0,082|2019-10-13 | FR0011108851 | 1,00% |
| Bonos|ROYAL BANK OF SCOTLA|0,108|2019-10-08 | NL0009062215 | 0,83% |
| Bonos|ROYAL BANK OF SCOTLA|1,150|2019-12-11 | NL0009287614 | 0,62% |
| Cupón Cero|LCL SA|0,092|2019-07-13 | FR0011062603 | 0,57% |
| Bonos|TELEFONICA ITNL|0,318|2020-10-17 | XS1505554698 | 0,53% |
| Letras|REINO DE ESPA#A|0,340|2019-10-11 | ES0L01910113 | 0,52% |
| Bonos|AKZO NOBEL|2019-11-08 | XS1715353105 | 0,52% |
| Bonos|ALLERGAN INC|0,010|2019-06-01 | XS1622634126 | 0,52% |
| Bonos|BAT|0,046|2021-08-16 | XS1664643746 | 0,52% |
| Bonos|NEDER WATERSCHAPSBAN|0,917|2021-04-27 | XS0611951814 | 0,42% |
| Bonos|JOHN DEERE BANK|2020-09-15 | XS1683495052 | 0,42% |
| Bonos|ANGLO AMERICAN CAPIT|2,875|2020-11-20 | XS0995040051 | 0,22% |
| Bonos|IBERDROLA INTERNACIO|4,350|2019-11-25 | XS0467866371 | 0,16% |
| Bonos|DANONE|0,167|2020-10-03 | FR0013216892 | 0,10% |
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