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 2019-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|REINO DE ESPA#A|0,424|2020-05-08 | ES0L02005087 | 3,55% |
| Letras|REINO DE ESPA#A|0,363|2019-12-06 | ES0L01912069 | 3,55% |
| Letras|REINO DE ESPA#A|0,343|2020-03-06 | ES0L02003066 | 2,66% |
| Letras|REINO DE ESPA#A|0,426|2020-04-17 | ES0L02004171 | 1,77% |
| Bonos|MORGAN STANLEY|5,375|2020-08-10 | XS0531922465 | 1,42% |
| Bonos|JP MORGAN CHASE & CO|3,875|2020-09-23 | XS0543758246 | 1,41% |
| Bonos|BANQUE FED CRED MUTU|2,625|2021-02-24 | XS0954928783 | 1,40% |
| Bonos|SCHNEIDER ELECTRIC S|3,625|2020-07-20 | FR0010922534 | 1,39% |
| Bonos|CONTINENTAL AG|3,125|2020-09-09 | XS0969344083 | 1,39% |
| Bonos|BNP PARIBAS|2,250|2021-01-13 | XS1014704586 | 1,38% |
| Bonos|IBERDROLA INTERNACIO|4,125|2020-03-23 | XS0494868630 | 1,38% |
| Bonos|ABN AMRO|2,125|2020-11-26 | XS0997342562 | 1,38% |
| Bonos|FRANCE TELECOM|3,875|2020-04-09 | XS0500397905 | 1,38% |
| Bonos|CARREFOUR SUPERMARCH|4,000|2020-04-09 | XS0499243300 | 1,37% |
| Bonos|BHP BILLITON PLC|2,250|2020-09-25 | XS0834386228 | 1,37% |
| Bonos|NATIONAL AUSTRALIA B|2,000|2020-11-12 | XS0993248052 | 1,37% |
| Bonos|IBM|1,875|2020-11-06 | XS0991090175 | 1,37% |
| Bonos|REPSOL INTERNACIONAL|2,625|2020-05-28 | XS0933604943 | 1,36% |
| Bonos|BBVA INTERNACIONAL|1,000|2021-01-20 | XS1346315200 | 1,35% |
| Bonos|INNOGY FINANCE BV|1,875|2020-01-30 | XS0878010718 | 1,35% |
| Bonos|CAJAMAR CAJA RURAL|1,000|2020-10-22 | ES0422714040 | 1,35% |
| Bonos|PHILIPS MORRIS|1,750|2020-03-19 | XS0906815088 | 1,35% |
| Bonos|ANZ NEW ZEALAND INTL|0,625|2021-06-01 | XS1422919594 | 1,35% |
| Bonos|VODAFONE|1,000|2020-06-11 | XS1109802303 | 1,34% |
| Bonos|BRITISH TELECOMMUNIC|0,625|2021-03-10 | XS1377680381 | 1,34% |
| Bonos|NOMURA ASSET MANAGEM|1,125|2020-06-03 | XS1241710323 | 1,34% |
| Bonos|ING BANK|0,700|2020-04-16 | XS1169586606 | 1,34% |
| Bonos|BANK OF AMERICA|0,138|2020-09-14 | XS1290851184 | 1,34% |
| Bonos|LLOYDS TSB GROUP PLC|0,625|2020-04-20 | XS1219428957 | 1,34% |
| Bonos|BPCE SA|0,625|2020-04-20 | FR0013094836 | 1,34% |
| Bonos|TELEFONICA ITNL|0,318|2020-10-17 | XS1505554698 | 1,34% |
| Bonos|ANHEUSER-BUSH INBEV|0,625|2020-03-17 | BE6285451454 | 1,34% |
| Bonos|ABB FINANCE BV|0,011|2020-10-12 | XS1979288328 | 1,33% |
| Bonos|VEOLIA|0,000|2020-11-23 | FR0013298387 | 1,33% |
| Bonos|WELLS FARGO &CO|0,025|2020-06-02 | XS1240966348 | 1,33% |
| Bonos|DIAGEO PLC|0,000|2020-10-17 | XS1719154657 | 1,33% |
| Bonos|DEUTSCHE TELEKOM|0,001|2020-04-03 | XS1382791892 | 1,33% |
| Bonos|AT & T CORP|0,022|2020-08-03 | XS1862437909 | 1,33% |
| Bonos|GLAXOSMITHKLINE PLC|0,000|2020-09-12 | XS1681518962 | 1,33% |
| Bonos|AUCHAN HOLDING SADIR|2020-02-01 | FR0013313269 | 1,33% |
| Bonos|BSCH INTERNACIONAL|0,071|2020-03-04 | XS1195284705 | 1,15% |
| Bonos|VATTENFALL AB|6,250|2021-03-17 | XS0417209052 | 1,00% |
| Bonos|SOCIETE GENERALE ASS|4,750|2021-03-02 | XS0596704170 | 0,97% |
| Bonos|DNB BANK ASA|4,375|2021-02-24 | XS0595092098 | 0,96% |
| Bonos|RABOBANK|4,125|2021-01-12 | XS0576532054 | 0,95% |
| Bonos|MC DONALD'S|4,000|2021-02-17 | XS0592505316 | 0,95% |
| Bonos|CITIGROUP INC|5,000|2019-08-02 | XS0197646218 | 0,93% |
| Bonos|CREDIT SUISSE GROUP|4,750|2019-08-05 | XS0444030646 | 0,93% |
| Bonos|NORDEA|2,000|2021-02-17 | XS1032997568 | 0,92% |
| Bonos|BARCLAYS PLC/UNITED|2,125|2021-02-24 | XS1035751764 | 0,92% |
| Bonos|SKANDINAVISKA ENSKIL|2,000|2021-02-19 | XS1033940740 | 0,92% |
| Bonos|EQUINOR ASA|2,000|2020-09-10 | XS0969574325 | 0,91% |
| Bonos|WESTPAC|0,875|2021-02-16 | XS1333702691 | 0,90% |
| Bonos|TORONTO-DOMINION BAN|0,625|2021-03-08 | XS1375980197 | 0,90% |
| Bonos|CATERPILLAR|0,750|2020-10-13 | XS1232146412 | 0,90% |
| Bonos|SWEDBANK AB|0,625|2021-01-04 | XS1328699878 | 0,90% |
| Bonos|RENAULT SA|1,125|2019-09-30 | FR0012173144 | 0,89% |
| Bonos|ROYAL BANK OF CANADA|0,110|2021-01-25 | XS1939278070 | 0,89% |
| Bonos|DEUTSCHE BANK AG|1,625|2021-02-12 | DE000DL19UQ0 | 0,89% |
| Bonos|BANK OF MONTREAL|0,040|2021-09-28 | XS1691466756 | 0,89% |
| Bonos|DANSKE BANK|0,750|2020-05-04 | XS1241229704 | 0,89% |
| Bonos|HONEYWELL INTERNATIO|0,650|2020-02-21 | XS1366026596 | 0,89% |
| Bonos|DAIMLERCHRYSLER AG|0,500|2019-09-09 | DE000A2AAL23 | 0,89% |
| Bonos|GOLDMAN SACHS|0,099|2020-05-29 | XS1240146891 | 0,89% |
| Letras|REINO DE ESPA#A|0,357|2020-01-17 | ES0L02001177 | 0,89% |
| Letras|REINO DE ESPA#A|0,321|2020-02-14 | ES0L02002142 | 0,89% |
| Bonos|BANK OF NOVA SCOTIA|0,022|2021-01-18 | XS1937716022 | 0,89% |
| Letras|REINO DE ESPA#A|0,000|2019-11-15 | ES0L01911152 | 0,89% |
| Bonos|SAP AG|2020-12-10 | DE000A2TSTC2 | 0,89% |
| Bonos|GOLDMAN SACHS|0,110|2019-10-29 | XS1130101931 | 0,89% |
| Bonos|JOHN DEERE BANK|2020-09-15 | XS1683495052 | 0,89% |
| Letras|REINO DE ESPA#A|0,416|2019-08-16 | ES0L01908166 | 0,89% |
| Letras|REINO DE ESPA#A|0,400|2019-12-06 | ES0L01912069 | 0,89% |
| Bonos|BMW|2020-02-06 | XS1766515479 | 0,89% |
| Bonos|VOLKSWAGEN|0,009|2019-07-06 | XS1642545690 | 0,88% |
| Cupón Cero|CREDIT AGRICOLE|0,082|2019-10-13 | FR0011108851 | 0,85% |
| Bonos|ANGLO AMERICAN CAPIT|2,875|2020-11-20 | XS0995040051 | 0,74% |
| Bonos|ROYAL BANK OF SCOTLA|0,109|2019-10-08 | NL0009062215 | 0,71% |
| Bonos|ROYAL BANK OF SCOTLA|1,150|2019-12-11 | NL0009287614 | 0,52% |
| Cupón Cero|LCL SA|0,092|2019-07-13 | FR0011062603 | 0,48% |
| Bonos|ABERTIS|4,375|2020-03-30 | ES0211845203 | 0,46% |
| Letras|REINO DE ESPA#A|0,433|2019-09-13 | ES0L01909131 | 0,44% |
| Bonos|AKZO NOBEL|2019-11-08 | XS1715353105 | 0,44% |
| Letras|REINO DE ESPA#A|0,395|2019-09-13 | ES0L01909131 | 0,44% |
| Bonos|ALLERGAN INC|0,009|2020-11-15 | XS1909193077 | 0,44% |
| Bonos|BAT|0,046|2021-08-16 | XS1664643746 | 0,44% |
| Bonos|RABOBANK|1,002|2020-11-17 | XS0545059148 | 0,42% |
| Bonos|NEDER WATERSCHAPSBAN|0,446|2021-04-27 | XS0611951814 | 0,36% |
| Bonos|IBERDROLA INTERNACIO|4,350|2019-11-25 | XS0467866371 | 0,14% |
| Bonos|DANONE|0,167|2020-10-03 | FR0013216892 | 0,09% |
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