A&G TESORERIA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0156873004
| Patrimonio | 26.911.180€ |
|---|---|
| Partícipes | 266 |
| Patrimonio por partícipe | 101.169,85€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|SPAIN GOVERNMENT B|-0.43|2019-07-01 | ES00000122T3 | 13,84% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-02-14 | IT0005362634 | 5,58% |
| RFIJA|COMUNIDAD DE MAD|4.69|2020-03-12 | ES0000101396 | 3,96% |
| RFIJA|AUTONOMOUS COMMU|4.90|2020-03-17 | XS0495166141 | 3,94% |
| RFIJA|REPSOL INTERNATI|2.62|2020-05-28 | XS0933604943 | 3,86% |
| RFIJA|ITALY CERTIFICAT|0.97|2019-11-15 | IT0005009839 | 3,73% |
| RFIJA|ITALY BUONI ORDI|0.00|2020-04-14 | IT0005367872 | 3,72% |
| RFIJA|BMW FINANCE NV|0.00|2020-12-21 | XS1999675926 | 3,71% |
| RFIJA|BANKINTER S.A|6.38|2019-09-11 | ES0213679196 | 2,34% |
| RFIJA|ACS ACTIVIDADES |2.88|2020-04-01 | XS1207309086 | 1,92% |
| RFIJA|BBVA-BBV|1.00|2021-01-20 | XS1346315200 | 1,89% |
| RFIJA|VOLKSWAGEN FINAN|0.49|2021-02-15 | XS1952701982 | 1,87% |
| RFIJA|UNICREDITO ITALI|0.69|2020-02-19 | XS1169707087 | 1,87% |
| RFIJA|MONTE DEI PASCHI|0.75|2020-03-15 | IT0005246423 | 1,87% |
| RFIJA|ABB FINANCE BV|0.04|2020-10-12 | XS1979288328 | 1,86% |
| RFIJA|GOLDMAN SACHS GR|0.44|2019-10-29 | XS1130101931 | 1,86% |
| PAGARE|EL CORTE INGLES|0.00|2019-09-17 | ES05051131G8 | 1,86% |
| PAGARE|ACCIONA SA|0.00|2020-04-24 | XS1989276271 | 1,85% |
| PAGARE|TUBACEX SA|0.00|2019-09-13 | ES0532945799 | 1,85% |
| PAGARE|AUDAX ENERGÍA S|0.00|2019-09-09 | ES0505039182 | 1,84% |
| RFIJA|PARPUBLICA PAR|3.57|2020-09-22 | XS0230315748 | 1,56% |
| RFIJA|ARCELOR|2.88|2020-07-06 | XS1084568762 | 1,55% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 1,21% |
| RFIJA|LLOYDS TSB BANK |6.50|2020-03-24 | XS0497187640 | 1,20% |
| RFIJA|FIAT FINANCE AN|6.75|2019-10-14 | XS0953215349 | 1,15% |
| RFIJA|NATWEST MARKETS |0.40|2021-06-18 | XS2013531228 | 1,12% |
| RFIJA|IE2 HOLDCO|0.00|2019-11-22 | XS2002727738 | 1,12% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 0,81% |
| RFIJA|NATIONAL AUSTRAL|4.62|2020-02-10 | XS0485326085 | 0,78% |
| RFIJA|INTESA SANPAOLO|4.38|2019-10-15 | XS0842828120 | 0,77% |
| RFIJA|PETROLEOS MEXICA|3.12|2020-11-27 | XS0997484430 | 0,76% |
| RFIJA|CAJAMAR CAJA RUR|1.00|2020-10-22 | ES0422714040 | 0,76% |
| RFIJA|FCE BANK PLC|1.11|2020-05-13 | XS1232188257 | 0,75% |
| RFIJA|SANTANDER UK PLC|0.88|2020-01-13 | XS1136183537 | 0,75% |
| RFIJA|TELEFONICA EMISI|0.32|2020-10-17 | XS1505554698 | 0,75% |
| RFIJA|GENERAL MOTORS C|0.37|2021-05-10 | XS1609252645 | 0,75% |
| PAGARE|MASMOVIL IBERCO|0.00|2019-10-29 | ES0584696100 | 0,74% |
| RFIJA|EDP FINANCE BV|4.88|2020-09-14 | XS0970695572 | 0,68% |
| PAGARE|FOMENTO DE CONS|0.00|2019-09-18 | XS2015292399 | 0,58% |
| RFIJA|ROYAL BANK OF SC|0.08|2020-03-02 | XS1788516083 | 0,56% |
| RFIJA|ACCIONA SA|1.69|2019-12-29 | XS1542427676 | 0,37% |
| RFIJA|GROUPE AUCHAN SA|0.00|2020-02-01 | FR0013313269 | 0,37% |
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
A&G TESORERIA, FI
Fondo de inversión armonizado gestionado por A&G FONDOS, SGIIC, SA
26,9M
patrimonio
266
partícipes