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 2018-12-31
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 6,09% |
| RENTA FIJA|ESTADO PORTUGUES|2,05|2021-08-12 | PTOTVHOE0007 | 3,38% |
| RENTA FIJA|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 2,56% |
| RENTA FIJA|DEUDA ESTADO ITALIA|0,35|2020-06-15 | IT0005250946 | 2,34% |
| RENTA FIJA|GAS NATURAL|3,38|2049-04-24 | XS1224710399 | 2,27% |
| RENTA FIJA|CREDIT SUISSE|0,96|2020-12-20 | XS1323075041 | 2,13% |
| RENTA FIJA|VOLKSWAGEN|0,13|2021-07-06 | XS1642546078 | 2,07% |
| PAGARE|SACYR|1,26|2019-03-26 | XS1886588810 | 1,63% |
| RENTA FIJA|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 1,58% |
| RENTA FIJA|DEUDA ESTADO ITALIA|4,25|2029-06-28 | XS0098449456 | 1,57% |
| RENTA FIJA|BSCH|4,75|2049-03-19 | XS1793250041 | 1,49% |
| RENTA FIJA|ESTADO PORTUGUES|3,00|2019-04-27 | PTSRHAOE0026 | 1,44% |
| RENTA FIJA|CAIXABANK|6,75|2049-06-13 | ES0840609004 | 1,42% |
| RENTA FIJA|CAIXA|1,63|2022-04-21 | ES0205045000 | 1,42% |
| RENTA FIJA|DEUTSCHE BANK|4,00|2019-06-04 | DE0003083358 | 1,25% |
| ACCIONES|SANOFI | FR0000120578 | 1,24% |
| RENTA FIJA|SOC.GENERALE|6,75|2049-04-07 | XS0867620725 | 1,21% |
| PAGARE|PIKOLIN|0,62|2019-04-15 | ES0505072381 | 1,17% |
| RENTA FIJA|U.B.S. AG|0,35|2022-09-20 | CH0359915425 | 1,16% |
| RENTA FIJA|SOC.GENERALE|0,53|2022-04-01 | XS1586146851 | 1,16% |
| RENTA FIJA|INMOBILIEN ANLAGEN|1,88|2026-03-26 | AT0000A22H40 | 1,16% |
| RENTA FIJA|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 1,15% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|2,00|2025-03-04 | XS1875275205 | 1,15% |
| RENTA FIJA|RENAULT|0,36|2022-03-14 | FR0013260486 | 1,14% |
| RENTA FIJA|B.CENTRAL HISP.|0,44|2023-03-28 | XS1689234570 | 1,14% |
| RENTA FIJA|SOC.GENERALE|0,48|2024-05-22 | XS1616341829 | 1,13% |
| RENTA FIJA|BSCH|6,25|2049-03-12 | XS1043535092 | 1,12% |
| RENTA FIJA|RENAULT|0,11|2023-01-12 | FR0013309606 | 1,11% |
| RENTA FIJA|RENAULT|0,25|2024-11-04 | FR0013292687 | 1,08% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,10|2022-12-07 | XS1767930826 | 1,07% |
| RENTA FIJA|FERROVIAL|2,12|2049-05-14 | XS1716927766 | 1,05% |
| RENTA FIJA|COMMERZBANK|5,25|2019-08-30 | XS0100221349 | 1,02% |
| ACCIONES|ALLIANZ | DE0008404005 | 1,00% |
| RENTA FIJA|ESTADO PORTUGUES|3,45|2021-09-29 | PTSRHCOM0008 | 1,00% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 0,99% |
| RENTA FIJA|GAZPROM|2,95|2024-01-24 | XS1911645049 | 0,93% |
| PAGARE|TUBACEX|0,69|2019-11-08 | ES0532945922 | 0,93% |
| RENTA FIJA|FERRARI|0,25|2021-01-16 | XS1720053229 | 0,92% |
| RENTA FIJA|CAIXA|1,13|2023-01-12 | XS1679158094 | 0,91% |
| RENTA FIJA|ADLER|1,50|2021-12-06 | XS1731858392 | 0,91% |
| RENTA FIJA|ABANCA|7,50|2049-10-02 | ES0865936001 | 0,89% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974059 | 0,89% |
| RENTA FIJA|BANTIERRA - CAJALON|6,00|2021-01-14 | XS0525912449 | 0,78% |
| RENTA FIJA|D.ESTADO ESPAÑOL|0,65|2027-11-30 | ES00000128S2 | 0,76% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,71% |
| RENTA FIJA|ADLER|4,75|2020-04-08 | XS1211417362 | 0,71% |
| RENTA FIJA|CEZ AS|0,88|2022-11-21 | XS1912656375 | 0,70% |
| RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05 | XS1851313863 | 0,70% |
| RENTA FIJA|SANTANDER CONSUMER F|1,13|2023-10-09 | XS1888206627 | 0,70% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,70% |
| RENTA FIJA|CARREFOUR|0,88|2023-06-12 | FR0013342128 | 0,70% |
| RENTA FIJA|GOLDMAN SACHS|0,32|2022-09-09 | XS1577427526 | 0,68% |
| RENTA FIJA|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,68% |
| RENTA FIJA|GALP ENERGIA|1,00|2023-02-15 | PTGALLOM0004 | 0,67% |
| RENTA FIJA|UNICREDITO ITALIANO|0,39|2023-06-30 | IT0005199267 | 0,66% |
| ACCIONES|VINCI SA | FR0000125486 | 0,65% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,08|2023-05-24 | XS1824425265 | 0,64% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,64% |
| ACCIONES|BURFORD CAPITAL | GG00B4L84979 | 0,63% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,62% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,57% |
| ACCIONES|BROOKFIELD | CA1125851040 | 0,55% |
| ACCIONES|PRUDENTIAL CORPORATION PLC | GB0007099541 | 0,54% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,51% |
| RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02 | XS1405778041 | 0,51% |
| RENTA FIJA|NEWEL|3,75|2021-10-01 | XS1389996882 | 0,50% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,49% |
| ACCIONES|RENAULT | FR0000131906 | 0,49% |
| ACCIONES|GRUPO INT.AIRLINES | ES0177542018 | 0,49% |
| ACCIONES|ING GROEP | NL0011821202 | 0,48% |
| RENTA FIJA|MOTA ENGIL|3,50|2021-06-21 | PTMENVOM0008 | 0,47% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,47% |
| RENTA FIJA|AT&T CORP|0,53|2023-09-05 | XS1907118464 | 0,46% |
| RENTA FIJA|EDF|4,00|2049-10-04 | FR0013367612 | 0,45% |
| RENTA FIJA|BBVA|0,76|2021-08-09 | ES0214974067 | 0,45% |
| RENTA FIJA|VOLKSWAGEN|3,38|2049-06-27 | XS1799938995 | 0,44% |
| ACCIONES|TOTAL | FR0000120271 | 0,43% |
| ACCIONES|BASF AG | DE000BASF111 | 0,42% |
| ACCIONES|ACERINOX | ES0132105018 | 0,42% |
| ACCIONES|VIVENDI | FR0000127771 | 0,40% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,40% |
| ACCIONES|ALTRI | PTALT0AE0002 | 0,40% |
| ACCIONES|ASR | NL0011872643 | 0,40% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,39% |
| ACCIONES|SIEMENS | DE0007236101 | 0,39% |
| ACCIONES|ARCELOR MITTAL | LU1598757687 | 0,38% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,38% |
| ACCIONES|EURONEXT | NL0006294274 | 0,38% |
| ACCIONES|TELEPERFORM SE | FR0000051807 | 0,38% |
| ACCIONES|SCHINDLER HOLDING | CH0024638196 | 0,37% |
| ACCIONES|METRO DE MADRID, S.A. | DE000BFB0019 | 0,37% |
| ACCIONES|UNILEVER | NL0000009355 | 0,36% |
| ACCIONES|STRAUMANN h | CH0012280076 | 0,36% |
| ACCIONES|MERLIN PROPERTIS | ES0105025003 | 0,35% |
| ACCIONES|REPSOL | ES0173516115 | 0,35% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,34% |
| RENTA FIJA|PIRELLI|1,38|2023-01-25 | XS1757843146 | 0,34% |
| ACCIONES|MTU AERO ENGINES | DE000A0D9PT0 | 0,34% |
| ACCIONES|BEFESA | LU1704650164 | 0,33% |
| ACCIONES|SBM OFFSHORE | NL0000360618 | 0,33% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000124141 | 0,32% |
| ACCIONES|BANCO CIAL PORTUGAL | PTBCP0AM0015 | 0,31% |
| ACCIONES|BANKINTER | ES0113679I37 | 0,30% |
| ACCIONES|LONZA | CH0013841017 | 0,29% |
| ACCIONES|GLENCORE | JE00B4T3BW64 | 0,29% |
| ACCIONES|BAYER | DE000BAY0017 | 0,29% |
| ACCIONES|CIE AUTOMOTIVE | ES0105630315 | 0,27% |
| ACCIONES|COVESTRO AG | DE0006062144 | 0,27% |
| ACCIONES|NORWEGIAN FINANCE | NO0010387004 | 0,25% |
| ACCIONES|BNP | FR0000131104 | 0,25% |
| RENTA FIJA|DZ BANK|4,00|2020-07-27 | DE000DZ1HL37 | 0,25% |
| ACCIONES|AMUNDI SP500 | FR0004125920 | 0,24% |
| RENTA FIJA|INGENICO GROUP SA|2,50|2021-05-20 | FR0011912872 | 0,24% |
| RENTA FIJA|CARREFOUR|1,75|2026-05-04 | FR0013383213 | 0,23% |
| RENTA FIJA|AMADEUS GLOBAL|0,88|2023-09-18 | XS1878191052 | 0,23% |
| RENTA FIJA|DP WORLD|2,38|2026-09-25 | XS1883878966 | 0,23% |
| ACCIONES|ATOS | FR0000051732 | 0,22% |
| ACCIONES|BABCOCK | GB0009697037 | 0,21% |
| ACCIONES|ANTENA 3 | ES0109427734 | 0,18% |
| ACCIONES|TRIGANO | FR0005691656 | 0,18% |
| ACCIONES|VALEO | FR0013176526 | 0,18% |
| ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,17% |
| ACCIONES|CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,16% |
| ACCIONES|ASML HOLDING | NL0010273215 | 0,15% |
| ACCIONES|SAP AG | DE0007164600 | 0,14% |
| ACCIONES|STEF | FR0000064271 | 0,13% |
| ACCIONES|ERCROS | ES0125140A14 | 0,13% |
| ACCIONES|ILIAD | FR0004035913 | 0,12% |
| ACCIONES|ALTEN | FR0000071946 | 0,12% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,08% |
| ACCIONES|TELECINCO S.A. | ES0152503035 | 0,08% |
| ACCIONES|E.ON | DE000ENAG999 | 0,03% |
| DERECHOS|REPSOL | ES06735169D7 | 0,01% |
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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