UBS RENTA FIJA 0-5, FI
•CLASE B
1104,55 €
1W | 1M | 3M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
-0.02% | 0.45% | 1.09% | 4.89% | 4.38% | 3.76% | 2.3% |
Cartera Adquisición Temporal de Activos
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0000012L78 | BNP REPOS | 1% | 2025-07-01 | EUR | 489.000 € | 0.26% | Nueva |
ES0000012I08 | BNP REPOS | 2% | 2025-01-02 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija menos de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
XS1939253917 | BNP PARIBAS | 3% | 2026-01-23 | EUR | 2.474.890 € | 1.34% | Nueva |
XS1953146245 | ING GROEP N.V. | 3% | 2026-02-18 | EUR | 2.410.000 € | 1.3% | Nueva |
XS2231715322 | ZF FINANCE GMBH | 3% | 2025-09-21 | EUR | 0 € | 0% | Vendida |
Cartera Renta Fija más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
ES0343307031 | KUTXABANK SA | 4% | 2026-06-15 | EUR | 3.266.804 € | 1.77% | 0.36% |
XS2871577115 | NATWEST GROUP PLC | 3% | 2030-08-05 | EUR | 3.075.984 € | 1.66% | 0.31% |
XS2895631567 | E.ON SE | 3% | 2030-03-05 | EUR | 3.048.612 € | 1.65% | 1.12% |
FR0013330537 | UNIBAIL | 2% | 2026-01-25 | EUR | 2.985.762 € | 1.61% | 1.11% |
US46647PAX42 | JP MORGAN CHASE & CO | 4% | 2028-12-05 | EUR | 2.976.628 € | 1.61% | 10.14% |
XS2999658136 | INTL BUSINESS MACHIN | 2% | 2030-02-10 | EUR | 2.601.593 € | 1.41% | Nueva |
XS3016984372 | CAIXABANK SA | 4% | 2031-09-05 | EUR | 2.596.558 € | 1.4% | Nueva |
XS2826616596 | CELLNEX FINANCE CO S | 3% | 2029-01-24 | EUR | 2.458.586 € | 1.33% | 0.79% |
XS2715940891 | SANDOZ GROUP AG | 4% | 2030-04-17 | EUR | 2.419.944 € | 1.31% | 0.16% |
XS2576550086 | ENEL SPA | 6% | 2028-04-16 | EUR | 2.403.820 € | 1.3% | 1.17% |
XS2487057106 | SWEDBANK HYPOTEK AB | 1% | 2027-05-31 | EUR | 2.266.597 € | 1.23% | 1.05% |
FR001400N3F1 | RCI BANQUE SA | 3% | 2029-01-12 | EUR | 2.156.754 € | 1.17% | 1.35% |
XS2887901598 | BMW INTL INVESTMENT | 3% | 2030-08-27 | EUR | 2.114.145 € | 1.14% | 0.61% |
XS2388182573 | SMURFIT WESTROCK PLC | 0% | 2029-09-22 | EUR | 2.069.163 € | 1.12% | 189.82% |
XS2406737036 | GAS NATURAL FENOSA F | 2% | 2026-11-23 | EUR | 2.056.295 € | 1.11% | 64.98% |
XS2607381436 | SECURITAS TREASURY I | 4% | 2027-04-04 | EUR | 2.051.097 € | 1.11% | 0.11% |
ES0265936064 | ABANCA CORP BANCARIA | 4% | 2031-12-11 | EUR | 2.043.042 € | 1.1% | 1.92% |
XS2800064912 | CEPSA FINANCE SA | 4% | 2031-04-11 | EUR | 2.040.916 € | 1.1% | 102.56% |
FR00140007K5 | VEOLIA ENVIRONNEMENT | 2% | 2026-01-20 | EUR | 1.975.089 € | 1.07% | 2.76% |
XS2780025271 | KONINKIJKE AHOKD DLH | 3% | 2031-03-11 | EUR | 1.837.008 € | 0.99% | Nueva |
XS2794589403 | BT GROUP PLC | 5% | 2029-07-03 | EUR | 1.834.142 € | 0.99% | 68.03% |
XS2830327446 | A2A SPA | 5% | 2029-06-11 | EUR | 1.769.604 € | 0.96% | 0.52% |
XS1941841311 | ASSICURAZIONI GENERA | 3% | 2029-01-29 | EUR | 1.757.686 € | 0.95% | 0.38% |
XS2746662696 | T-MOBILE USA INC | 3% | 2029-05-08 | EUR | 1.750.109 € | 0.95% | Nueva |
IT0005570988 | UNICREDIT SPA | 4% | 2029-02-14 | EUR | 1.695.854 € | 0.92% | 0.46% |
XS2676882900 | BANCA MONTE DEI PASC | 6% | 2026-09-05 | EUR | 1.706.833 € | 0.92% | 0.3% |
XS2346207892 | AMERICAN TOWER CORPO | 0% | 2029-05-21 | EUR | 1.661.836 € | 0.9% | Nueva |
FR001400Q5V0 | NEXANS SA | 4% | 2029-05-29 | EUR | 1.642.082 € | 0.89% | 0.02% |
ES0213679OS7 | BANKINTER SA | 3% | 2032-02-04 | EUR | 1.605.558 € | 0.87% | Nueva |
XS1963834251 | UNICREDIT SPA | 7% | 2026-06-03 | EUR | 1.562.998 € | 0.85% | 0.63% |
XS2463450408 | INTESA SANPAOLO SPA | 6% | 2028-03-30 | EUR | 1.572.283 € | 0.85% | Nueva |
FR0014003S56 | ELECTRICITE DE FRANC | 2% | 2027-12-01 | EUR | 1.555.846 € | 0.84% | 3.87% |
XS2682331728 | MEDIOBANCA DI CRED F | 4% | 2026-09-13 | EUR | 1.540.724 € | 0.83% | 0.7% |
XS2788614498 | AMADEUS IT HOLDING S | 3% | 2029-03-21 | EUR | 1.533.935 € | 0.83% | 0.27% |
FR001400F067 | CREDIT AGRICOLE SA | 7% | 2169-03-23 | EUR | 1.511.941 € | 0.82% | Nueva |
ES0244251049 | IBERCAJA BANCO SA | 4% | 2031-05-18 | EUR | 1.491.279 € | 0.81% | Nueva |
XS1602547264 | BANK OF AMERICA CORP | 1% | 2026-05-04 | EUR | 1.489.491 € | 0.81% | 38.88% |
XS1693822634 | ABN AMRO BANK NV | 4% | 2173-09-22 | EUR | 1.496.586 € | 0.81% | Nueva |
XS1795406658 | TELEFONICA EUROPE BV | 3% | 2026-06-22 | EUR | 1.490.897 € | 0.81% | 0.81% |
XS1799611642 | AXA SA | 3% | 2049-05-28 | EUR | 1.502.406 € | 0.81% | Nueva |
XS2193661324 | BP CAPITAL MARKETS P | 3% | 2026-03-22 | EUR | 1.503.403 € | 0.81% | 0.11% |
XS2225157424 | VODAFONE GROUP PLC | 2% | 2026-05-27 | EUR | 1.495.980 € | 0.81% | 0.77% |
XS3009012470 | BBVA | 4% | 2032-02-25 | EUR | 1.497.573 € | 0.81% | Nueva |
XS2696046460 | CARLSBERG BREWERIES | 4% | 2028-10-05 | EUR | 1.462.320 € | 0.79% | 0.27% |
PTEDPXOM0021 | ENERGIAS DE PORTUGAL | 1% | 2026-12-14 | EUR | 1.447.750 € | 0.78% | 2.59% |
XS2072829794 | NETFLIX INC | 3% | 2030-06-15 | EUR | 1.450.005 € | 0.78% | Nueva |
XS1405766624 | VERIZON COMMUNICATIO | 1% | 2028-11-02 | EUR | 1.423.954 € | 0.77% | 0.03% |
XS2770514789 | VERIZON COMMUNICATIO | 3% | 2032-06-28 | EUR | 1.423.042 € | 0.77% | 0.02% |
AT0000A2L583 | ERSTE GROUP BANK AG | 4% | 2101-10-15 | EUR | 1.378.862 € | 0.75% | Nueva |
FR001400ZEK7 | CARREFOUR SA | 2% | 2029-05-07 | EUR | 1.388.690 € | 0.75% | Nueva |
XS1405784015 | KRAFT HEINZ CO/THE | 2% | 2028-05-25 | EUR | 1.383.690 € | 0.75% | 1.08% |
XS2286011528 | BANCO SABADELL SA | 2% | 2026-01-15 | EUR | 1.391.526 € | 0.75% | 1.33% |
XS2676305779 | SWEDBANK AB | 4% | 2030-09-05 | EUR | 1.380.929 € | 0.75% | Nueva |
DE000CZ45WA7 | COMMERZBANK AG | 4% | 2027-10-09 | EUR | 1.363.030 € | 0.74% | 3.39% |
XS2050933972 | COOPERATIEVE RABOBAN | 3% | 2172-06-29 | EUR | 1.376.305 € | 0.74% | 77.61% |
DE000DL19VZ9 | DEUTSCHE BANK AG | 4% | 2027-10-30 | EUR | 1.343.687 € | 0.73% | Nueva |
FR001400F2R8 | AIR FRANCE- KLM | 8% | 2028-05-31 | EUR | 1.238.446 € | 0.67% | Nueva |
ES0865936019 | ABANCA CORP BANCARIA | 6% | 2026-01-20 | EUR | 1.217.225 € | 0.66% | 0.62% |
XS2887184401 | VOLVO TREASURY AB | 3% | 2029-08-26 | EUR | 1.215.555 € | 0.66% | 1.04% |
XS2969695084 | FERROVIAL SA | 3% | 2030-01-16 | EUR | 1.214.259 € | 0.66% | Nueva |
XS1550988643 | NN GROUP NV | 4% | 2028-01-13 | EUR | 1.141.033 € | 0.62% | 0.04% |
XS2848960683 | EL CORTE INGLES | 4% | 2031-06-26 | EUR | 1.138.758 € | 0.62% | 0.74% |
ES0844251019 | IBERCAJA BANCO SA | 9% | 2028-01-25 | EUR | 1.103.886 € | 0.6% | 1.47% |
XS2724510792 | EUROBANK SA | 5% | 2028-11-28 | EUR | 1.101.051 € | 0.6% | 1.24% |
ES0205046008 | AENA SA | 4% | 2030-10-13 | EUR | 1.057.505 € | 0.57% | 0.29% |
DE000CZ439T8 | COMMERZBANK AG | 4% | 2031-01-17 | EUR | 1.056.894 € | 0.57% | 234.93% |
XS2587352340 | GENERAL MOTORS FINL | 4% | 2029-02-15 | EUR | 1.046.630 € | 0.57% | 0.63% |
XS2723860990 | NORDEA BANK SA | 4% | 2034-02-23 | EUR | 1.047.486 € | 0.57% | 0.58% |
DE000A289FK7 | ALLIANZ SE | 2% | 2030-10-30 | EUR | 1.040.166 € | 0.56% | 1.25% |
XS2586123965 | FORD MOTOR CREDIT CO | 4% | 2027-08-03 | EUR | 1.041.779 € | 0.56% | 50.04% |
XS2596599063 | NATWEST GROUP PLC | 4% | 2027-03-14 | EUR | 1.039.071 € | 0.56% | 0.06% |
XS2625985945 | GENERAL MOTORS FINL | 4% | 2027-11-22 | EUR | 1.044.686 € | 0.56% | 0.41% |
XS2824778075 | KONINKLIJKE KPN NV | 4% | 2173-09-18 | EUR | 1.034.866 € | 0.56% | Nueva |
XS2937255193 | ABERTIS FINANCE BV | 4% | 2029-11-28 | EUR | 1.027.185 € | 0.56% | 0.08% |
XS2896350175 | SNAM SPA | 4% | 2029-09-10 | EUR | 1.023.913 € | 0.55% | 0.1% |
XS2244941063 | IBERDROLA INTL BV | 1% | 2026-01-28 | EUR | 988.764 € | 0.53% | 2.25% |
XS2282606578 | ABERTIS FINANCE BV | 2% | 2027-01-26 | EUR | 985.389 € | 0.53% | 1.64% |
XS2410367747 | TELEFONICA EUROPE BV | 2% | 2028-02-24 | EUR | 976.862 € | 0.53% | 1.68% |
FR0014000RR2 | ENGIE SA | 1% | 2028-11-30 | EUR | 938.204 € | 0.51% | Nueva |
FR001400Y8Z5 | UNIBAIL | 4% | 2030-07-07 | EUR | 907.088 € | 0.49% | Nueva |
XS2268340010 | SNAM SPA | 0% | 2028-12-07 | EUR | 908.488 € | 0.49% | Nueva |
XS2592804434 | TEVA PHARM FNC NL II | 7% | 2029-09-15 | EUR | 909.895 € | 0.49% | Nueva |
XS2937308497 | TOTAL ENERGIES CAP I | 4% | 2173-02-19 | EUR | 909.692 € | 0.49% | Nueva |
BE0002961424 | KBC GROEP NV | 8% | 2028-09-05 | EUR | 894.181 € | 0.48% | Nueva |
XS3004055177 | BANCO SABADELL SA | 3% | 2032-02-18 | EUR | 892.908 € | 0.48% | Nueva |
FR001400BBL2 | BNP PARIBAS | 6% | 2029-12-06 | EUR | 865.375 € | 0.47% | 2.02% |
CH0286864027 | UBS AG | 6% | 2171-08-07 | EUR | 850.525 € | 0.46% | 56.1% |
XS2745719000 | BANCO SABADELL SA | 4% | 2029-01-15 | EUR | 829.087 € | 0.45% | 0.15% |
DE000A3823R3 | SCHAEFFLER AG | 4% | 2026-08-14 | EUR | 814.818 € | 0.44% | 0.14% |
XS2963891028 | ENTE NAZIONALE IDROC | 4% | 2031-01-21 | EUR | 807.493 € | 0.44% | Nueva |
XS1505896735 | CRH FINANCE DAC | 1% | 2028-10-18 | EUR | 758.302 € | 0.41% | 0.31% |
FR0014008PC1 | BANCO BPCE SA | 2% | 2027-03-02 | EUR | 683.348 € | 0.37% | 2.99% |
XS2342732562 | VOLKSWAGEN INTL FIN | 3% | 2027-12-28 | EUR | 690.239 € | 0.37% | 1.97% |
FR001400SAJ2 | BNP PARIBAS | 4% | 2029-08-28 | EUR | 614.306 € | 0.33% | 1.44% |
XS2582404724 | ZF FINANCE GMBH | 5% | 2026-08-03 | EUR | 610.016 € | 0.33% | 0.64% |
XS2979643991 | INMOBILIARIA COLONIA | 3% | 2030-01-22 | EUR | 601.734 € | 0.33% | Nueva |
ES0244251015 | IBERCAJA BANCO SA | 2% | 2025-07-23 | EUR | 0 € | 0% | Vendida |
PTEDPLOM0017 | ENERGIAS DE PORTUGAL | 1% | 2025-04-20 | EUR | 0 € | 0% | Vendida |
USF43628B413 | SOCIETE GENERALE SA | 8% | 2025-09-29 | EUR | 0 € | 0% | Vendida |
DE000BU22056 | GOBIERNO DE ALEMANIA | 2% | 2026-06-18 | EUR | 0 € | 0% | Vendida |
FR0013331949 | LA POSTE | 3% | 2025-10-29 | EUR | 0 € | 0% | Vendida |
FR001400Q6Z9 | AIR FRANCE- KLM | 4% | 2029-05-23 | EUR | 0 € | 0% | Vendida |
XS1043545059 | LLOYDS BANKING GROUP | 4% | 2025-06-27 | EUR | 0 € | 0% | Vendida |
XS1548475968 | INTESA SANPAOLO SPA | 7% | 2027-01-11 | EUR | 0 € | 0% | Vendida |
XS1877860533 | COOPERATIEVE RABOBAN | 4% | 2025-12-29 | EUR | 0 € | 0% | Vendida |
XS1939253917 | BNP PARIBAS | 3% | 2026-01-23 | EUR | 0 € | 0% | Vendida |
XS1953146245 | ING GROEP N.V. | 3% | 2026-02-18 | EUR | 0 € | 0% | Vendida |
XS2010031057 | AIB GROUP PLC | 6% | 2025-06-23 | EUR | 0 € | 0% | Vendida |
XS2010036874 | ORSTED A/S | 1% | 2027-09-09 | EUR | 0 € | 0% | Vendida |
XS2119468572 | BT GROUP PLC | 1% | 2025-05-18 | EUR | 0 € | 0% | Vendida |
XS2131567138 | ABN AMRO BANK NV | 4% | 2025-09-22 | EUR | 0 € | 0% | Vendida |
XS2185997884 | REPSOL INTL FINANCE | 3% | 2026-06-11 | EUR | 0 € | 0% | Vendida |
XS2242929532 | ENTE NAZIONALE IDROC | 2% | 2025-10-13 | EUR | 0 € | 0% | Vendida |
XS2256949749 | ABERTIS INFRAESTRUCT | 3% | 2169-02-24 | EUR | 0 € | 0% | Vendida |
XS2558978883 | CAIXABANK SA | 6% | 2027-11-23 | EUR | 0 € | 0% | Vendida |
XS2767499275 | SNAM SPA | 3% | 2028-02-19 | EUR | 0 € | 0% | Vendida |
XS2778385240 | ORSTED A/S | 5% | 2029-09-14 | EUR | 0 € | 0% | Vendida |
US456837AF06 | ING BANK NV | 6% | 2025-04-16 | EUR | 0 € | 0% | Vendida |
BE6324000858 | SOLVAY FINANCE | 2% | 2025-12-02 | EUR | 0 € | 0% | Vendida |
Cartera Deuda Publica más de 1 año
ISIN | Activo | Int. | Fecha | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|---|---|
US912828YB05 | US TREASURY N/B | 1% | 2029-08-15 | EUR | 4.570.042 € | 2.47% | 8.76% |
EU000A3LVAL6 | EUROPEAN INVESTMENT | 2% | 2029-07-17 | EUR | 2.438.836 € | 1.32% | 0.22% |
ES0000012G34 | TESORO PUBLICO | 1% | 2030-10-31 | EUR | 2.317.599 € | 1.25% | 0.38% |
US9128284N73 | US TREASURY N/B | 2% | 2028-05-15 | EUR | 2.320.529 € | 1.25% | 10.12% |
ES00000128P8 | TESORO PUBLICO | 1% | 2027-04-30 | EUR | 1.682.069 € | 0.91% | 63.17% |
ES0000012M51 | TESORO PUBLICO | 3% | 2029-05-31 | EUR | 1.564.720 € | 0.85% | 0.04% |
ES0000012A89 | TESORO PUBLICO | 1% | 2027-10-31 | EUR | 1.473.255 € | 0.8% | 0.79% |
IT0005484552 | BUONI POLIENNALI DEL | 1% | 2027-04-01 | EUR | 1.374.420 € | 0.74% | 1.32% |
IT0005566408 | BUONI POLIENNALI DEL | 4% | 2029-02-01 | EUR | 637.536 € | 0.34% | 0.65% |
XS1978552237 | EUROPEAN INVESTMENT | 0% | 2026-10-15 | EUR | 0 € | 0% | Vendida |
Cartera ICC
ISIN | Activo | Div. | Valor | Peso | Dif. |
---|---|---|---|---|---|
LU1319654866 | AXA INVESTMENT MANAGERS PARIS | EUR | 4.600.671 € | 2.49% | 8.92% |
ES0155598008 | UBS WEALTH MANAGEMENT,SGIIC,SA | EUR | 4.266.447 € | 2.31% | 1.44% |

Suscribete a mi newslleter, y encuentra muchas tesis de inversión.
2025-Q2
Renta Fija Internacional
EUR
65.319
861
0 €
71.823.877 €
Operativa con derivadosSe podrá operar con derivados negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión y no negociados en mercados organizados de derivados con la finalidad de cobertura y de inversión.Esta operativa comporta riesgos por la posibilidad de que la cobertura no sea perfecta, por el apalancamiento que conllevan y por la inexistencia de una cámara de compensación. El grado máximo de exposición al riesgo de mercado a través de instrumentos financieros derivados es el importe del patrimonio neto.
Comisiones
Comisión de gestión
Total0.40
Patrimonio
Comisión de depositario
Total0.02
Al fondo
Gastos
Trimestral
Total0.21
0.21
0.22
0.22
Anual
Total0.86
0.86
0.86
0.86