ARQUIUNO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0110253038
| Patrimonio | 43.177.916€ |
|---|---|
| Partícipes | 1.729 |
| Patrimonio por partícipe | 24.972,77€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 5,48% |
| RENTA FIJA|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 4,20% |
| RENTA FIJA|AT&T CORP|0,53|2023-09-05 | XS1778824885 | 2,80% |
| RENTA FIJA|D.ESTADO ESPAÑOL|0,65|2027-11-30 | ES00000128S2 | 2,33% |
| RENTA FIJA|GAS NATURAL|3,38|2049-04-24 | XS1224710399 | 2,12% |
| RENTA FIJA|DEUDA ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,10% |
| RENTA FIJA|CREDIT SUISSE|0,95|2020-12-20 | XS1323075041 | 1,96% |
| RENTA FIJA|VOLKSWAGEN|0,13|2021-07-06 | XS1642546078 | 1,91% |
| RENTA FIJA|BSCH|4,75|2049-03-19 | XS1793250041 | 1,53% |
| PAGARE|SACYR|1,26|2019-03-26 | XS1886588810 | 1,48% |
| RENTA FIJA|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 1,44% |
| RENTA FIJA|DEUDA ESTADO ITALIA|4,25|2029-06-28 | XS0098449456 | 1,39% |
| RENTA FIJA|CAIXABANK|6,75|2049-06-13 | ES0840609004 | 1,38% |
| RENTA FIJA|ESTADO PORTUGUES|3,00|2019-04-27 | PTSRHAOE0026 | 1,31% |
| RENTA FIJA|CAIXA|1,63|2022-04-21 | ES0205045000 | 1,30% |
| ACCIONES|TOTAL | FR0000120271 | 1,26% |
| RENTA FIJA|SOC.GENERALE|6,75|2049-04-07 | XS0867620725 | 1,16% |
| ACCIONES|SANOFI | FR0000120578 | 1,14% |
| RENTA FIJA|DEUTSCHE BANK|4,00|2019-06-04 | DE0003083358 | 1,13% |
| RENTA FIJA|BSCH|6,25|2049-03-12 | XS1043535092 | 1,08% |
| RENTA FIJA|IBERDROLA|0,35|2024-02-20 | XS1564443759 | 1,07% |
| RENTA FIJA|SOC.GENERALE|0,53|2022-04-01 | XS1586146851 | 1,07% |
| RENTA FIJA|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 1,07% |
| RENTA FIJA|U.B.S. AG|0,38|2022-09-20 | CH0359915425 | 1,07% |
| RENTA FIJA|RENAULT|0,35|2022-03-14 | FR0013260486 | 1,07% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|2,00|2025-03-04 | XS1875275205 | 1,07% |
| RENTA FIJA|GOLDMAN SACHS|0,31|2022-09-09 | XS1577427526 | 1,06% |
| RENTA FIJA|SOC.GENERALE|0,48|2024-05-22 | XS1616341829 | 1,06% |
| RENTA FIJA|B.CENTRAL HISP.|0,43|2023-03-28 | XS1689234570 | 1,06% |
| RENTA FIJA|MORGAN STANLEY|0,06|2021-11-09 | XS1706111876 | 1,06% |
| PAGARE|TUBACEX|0,70|2018-11-08 | ES0532945542 | 1,05% |
| RENTA FIJA|INMOBILIEN ANLAGEN|1,88|2026-03-26 | AT0000A22H40 | 1,05% |
| RENTA FIJA|RENAULT|0,25|2024-11-04 | FR0013292687 | 1,05% |
| RENTA FIJA|RENAULT|0,11|2023-01-12 | FR0013309606 | 1,05% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,10|2022-12-07 | XS1767930826 | 1,03% |
| RENTA FIJA|FERROVIAL|2,12|2049-05-14 | XS1716927766 | 1,02% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,99% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 0,97% |
| RENTA FIJA|COMMERZBANK|5,25|2019-08-30 | XS0100221349 | 0,93% |
| RENTA FIJA|ESTADO PORTUGUES|3,45|2021-09-29 | PTSRHCOM0008 | 0,91% |
| RENTA FIJA|HSBC HOLDINGS|0,20|2021-09-04 | FR0013358116 | 0,85% |
| RENTA FIJA|FERRARI|0,25|2021-01-16 | XS1720053229 | 0,84% |
| RENTA FIJA|CAIXA|1,13|2023-01-12 | XS1679158094 | 0,84% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974059 | 0,82% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,73% |
| RENTA FIJA|BANTIERRA - CAJALON|6,00|2021-01-14 | XS0525912449 | 0,72% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,72% |
| ACCIONES|VINCI SA | FR0000125486 | 0,67% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,66% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,65% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,08|2023-05-24 | XS1824425265 | 0,65% |
| RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05 | XS1851313863 | 0,64% |
| RENTA FIJA|CARREFOUR|0,88|2023-06-12 | FR0013342128 | 0,63% |
| RENTA FIJA|SANTANDER CONSUMER F|1,23|2023-10-09 | XS1888206627 | 0,63% |
| RENTA FIJA|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,63% |
| RENTA FIJA|GALP ENERGIA|1,00|2023-02-15 | PTGALLOM0004 | 0,62% |
| ACCIONES|PRUDENTIAL CORPORATION PLC | GB0007099541 | 0,62% |
| RENTA FIJA|UNICREDITO ITALIANO|0,38|2023-06-30 | IT0005199267 | 0,61% |
| ACCIONES|RENAULT | FR0000131906 | 0,60% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,58% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,57% |
| ACCIONES|ACERINOX | ES0132105018 | 0,54% |
| ACCIONES|ING GROEP | NL0011821202 | 0,52% |
| ACCIONES|ARCELOR MITTAL | LU1598757687 | 0,51% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,51% |
| ACCIONES|BASF AG | DE000BASF111 | 0,49% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,48% |
| ACCIONES|GRUPO INT.AIRLINES | ES0177542018 | 0,47% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,46% |
| RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02 | XS1405778041 | 0,46% |
| RENTA FIJA|NEWEL|3,75|2021-10-01 | XS1389996882 | 0,46% |
| ACCIONES|ASR | NL0011872643 | 0,43% |
| RENTA FIJA|MOTA ENGIL|3,50|2021-06-21 | PTMENVOM0008 | 0,43% |
| ACCIONES|SCHINDLER HOLDING | CH0024638196 | 0,42% |
| RENTA FIJA|VOLKSWAGEN|3,38|2049-06-27 | XS1883878966 | 0,42% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974067 | 0,41% |
| ACCIONES|BROOKFIELD | CA1125851040 | 0,41% |
| ACCIONES|SHIRE PLC | JE00B2QKY057 | 0,40% |
| ACCIONES|SIEMENS | DE0007236101 | 0,40% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,39% |
| ACCIONES|EURONEXT | NL0006294274 | 0,39% |
| ACCIONES|VIVENDI | FR0000127771 | 0,38% |
| ACCIONES|REPSOL | ES0173516115 | 0,38% |
| ACCIONES|BREMBO | IT0005252728 | 0,38% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,38% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,37% |
| ACCIONES|BEFESA | LU1704650164 | 0,36% |
| ACCIONES|SBM OFFSHORE | NL0000360618 | 0,36% |
| ACCIONES|NORWEGIAN FINANCE | NO0010387004 | 0,36% |
| ACCIONES|PETROFAC | GB00B0H2K534 | 0,35% |
| ACCIONES|BMW | DE0005190003 | 0,35% |
| ACCIONES|LONZA | CH0013841017 | 0,34% |
| ACCIONES|METRO DE MADRID, S.A. | DE000BFB0019 | 0,34% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,33% |
| ACCIONES|UNILEVER | NL0000009355 | 0,33% |
| ACCIONES|BAYER | DE000BAY0017 | 0,33% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,31% |
| ACCIONES|BANKINTER | ES0113679I37 | 0,31% |
| RENTA FIJA|PIRELLI|1,38|2023-01-25 | XS1757843146 | 0,31% |
| ACCIONES|ALTRI | PTALT0AE0002 | 0,31% |
| ACCIONES|AMUNDI SP500 | FR0004125920 | 0,31% |
| ACCIONES|BANCO CIAL PORTUGAL | PTBCP0AM0015 | 0,31% |
| ACCIONES|BNP | FR0000131104 | 0,30% |
| ACCIONES|CIE AUTOMOTIVE | ES0105630315 | 0,30% |
| ACCIONES|GLENCORE | JE00B4T3BW64 | 0,30% |
| ACCIONES|ATOS | FR0000051732 | 0,28% |
| ACCIONES|BABCOCK | GB0009697037 | 0,28% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000124141 | 0,28% |
| ACCIONES|HALLIBURTON CO | US4062161017 | 0,28% |
| ACCIONES|PROTECTOR FORSIKRING | NO0010209331 | 0,24% |
| ACCIONES|VALEO | FR0013176526 | 0,23% |
| RENTA FIJA|DZ BANK|4,00|2020-07-27 | DE000DZ1HL37 | 0,23% |
| RENTA FIJA|INGENICO GROUP SA|2,50|2021-05-20 | FR0011912872 | 0,22% |
| RENTA FIJA|AMADEUS GLOBAL|0,88|2023-09-18 | XS1878191052 | 0,21% |
| RENTA FIJA|DP WORLD|2,38|2026-09-25 | XS1883878966 | 0,21% |
| ACCIONES|ANTENA 3 | ES0109427734 | 0,20% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,20% |
| ACCIONES|TRIGANO | FR0005691656 | 0,19% |
| ACCIONES|ERCROS | ES0125140A14 | 0,19% |
| ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,19% |
| ACCIONES|CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,18% |
| ACCIONES|BHP BILLITON | GB0000566504 | 0,17% |
| ACCIONES|RIO TINTO LIMITED | GB0007188757 | 0,16% |
| ACCIONES|SAP AG | DE0007164600 | 0,16% |
| ACCIONES|ASML HOLDING | NL0010273215 | 0,16% |
| ACCIONES|STEF | FR0000064271 | 0,14% |
| ACCIONES|ALTEN | FR0000071946 | 0,13% |
| ACCIONES|ILIAD | FR0004035913 | 0,10% |
| ACCIONES|TELECINCO S.A. | ES0152503035 | 0,08% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,08% |
| ACCIONES|E.ON | DE000ENAG999 | 0,03% |
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
ARQUIUNO, FI
Fondo de inversión armonizado gestionado por ARQUIGEST, S.A., S.G.I.I.C.
43,2M
patrimonio
1,7k
partícipes
4, en una escala de 1 al 7
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