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 2019-03-31
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 6,03% |
| RENTA FIJA|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 2,58% |
| RENTA FIJA|GAS NATURAL|3,38|2049-04-24 | XS1224710399 | 2,33% |
| RENTA FIJA|CREDIT SUISSE|0,96|2020-12-20 | XS1323075041 | 2,12% |
| RENTA FIJA|VOLKSWAGEN|0,14|2021-07-06 | XS1642546078 | 2,06% |
| RENTA FIJA|BSCH|4,75|2049-03-19 | XS1793250041 | 1,60% |
| RENTA FIJA|IBERDROLA FIN IRELAN|5,70|2019-04-24 | XS0423377570 | 1,56% |
| RENTA FIJA|CAIXABANK|6,75|2049-06-13 | ES0840609004 | 1,44% |
| RENTA FIJA|CAIXA|1,63|2022-04-21 | ES0205045000 | 1,42% |
| RENTA FIJA|ESTADO PORTUGUES|3,00|2019-04-27 | PTSRHAOE0026 | 1,42% |
| RENTA FIJA|ABERTIS|1,50|2024-06-27 | XS1967635621 | 1,40% |
| ACCIONES|SANOFI | FR0000120578 | 1,27% |
| RENTA FIJA|SOC.GENERALE|6,75|2049-04-07 | XS0867620725 | 1,24% |
| RENTA FIJA|DEUTSCHE BANK|4,00|2019-06-04 | DE0003083358 | 1,23% |
| RENTA FIJA|INMOBILIEN ANLAGEN|1,88|2026-03-26 | AT0000A22H40 | 1,18% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|2,00|2025-03-04 | XS1875275205 | 1,18% |
| RENTA FIJA|SCHAEFFLER|1,88|2024-03-26 | DE000A2YB7A7 | 1,17% |
| RENTA FIJA|ROMANIA GOB|2,88|2029-03-11 | XS1892141620 | 1,17% |
| RENTA FIJA|SOC.GENERALE|0,54|2022-04-01 | XS1586146851 | 1,16% |
| RENTA FIJA|U.B.S. AG|0,39|2022-09-20 | CH0359915425 | 1,16% |
| RENTA FIJA|B.CENTRAL HISP.|0,44|2023-03-28 | XS1689234570 | 1,15% |
| PAGARE|PIKOLIN|0,62|2019-04-15 | ES0505072381 | 1,15% |
| RENTA FIJA|RENAULT|0,36|2022-03-14 | FR0013260486 | 1,15% |
| RENTA FIJA|BSCH|5,50|2049-03-12 | XS1043535092 | 1,15% |
| RENTA FIJA|SOC.GENERALE|0,49|2024-05-22 | XS1616341829 | 1,14% |
| RENTA FIJA|RENAULT|0,12|2023-01-12 | FR0013309606 | 1,13% |
| RENTA FIJA|RENAULT|0,26|2024-11-04 | FR0013292687 | 1,10% |
| RENTA FIJA|FERROVIAL|2,12|2049-05-14 | XS1716927766 | 1,09% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,11|2022-12-07 | XS1767930826 | 1,08% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 1,06% |
| ACCIONES|TOTAL | FR0000120271 | 1,03% |
| RENTA FIJA|COMMERZBANK|5,25|2019-08-30 | XS0100221349 | 1,01% |
| RENTA FIJA|ESTADO PORTUGUES|3,45|2021-09-29 | PTSRHCOM0008 | 0,97% |
| RENTA FIJA|GAZPROM|2,95|2024-01-24 | XS1911645049 | 0,96% |
| RENTA FIJA|ADLER|1,50|2021-12-06 | XS1731858392 | 0,93% |
| RENTA FIJA|CAIXA|1,13|2023-01-12 | XS1679158094 | 0,92% |
| RENTA FIJA|FERRARI|0,25|2021-01-16 | XS1720053229 | 0,92% |
| PAGARE|TUBACEX|0,69|2019-11-08 | ES0532945922 | 0,92% |
| RENTA FIJA|ABANCA|7,50|2049-10-02 | ES0865936001 | 0,91% |
| RENTA FIJA|BBVA|0,77|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 | 0,77% |
| ACCIONES|VINCI SA | FR0000125486 | 0,77% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,75% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,73% |
| RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05 | XS1851313863 | 0,71% |
| RENTA FIJA|GRENKE|1,63|2024-04-05 | XS1956014531 | 0,71% |
| RENTA FIJA|SANTANDER CONSUMER F|1,13|2023-10-09 | XS1888206627 | 0,70% |
| RENTA FIJA|ACCIONA|1,69|2019-12-29 | XS1542427676 | 0,70% |
| RENTA FIJA|CEZ AS|0,88|2022-11-21 | XS1912656375 | 0,70% |
| RENTA FIJA|CARREFOUR|0,88|2023-06-12 | FR0013342128 | 0,70% |
| RENTA FIJA|ADLER|4,75|2020-04-08 | XS1211417362 | 0,69% |
| RENTA FIJA|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,69% |
| RENTA FIJA|GALP ENERGIA|1,00|2023-02-15 | PTGALLOM0004 | 0,69% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,09|2023-05-24 | XS1824425265 | 0,68% |
| ACCIONES|BROOKFIELD | CA1125851040 | 0,67% |
| ACCIONES|BURFORD CAPITAL | GG00B4L84979 | 0,66% |
| RENTA FIJA|UNICREDITO ITALIANO|0,39|2023-06-30 | IT0005199267 | 0,66% |
| ACCIONES|PRUDENTIAL CORPORATION PLC | GB0007099541 | 0,61% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,60% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,60% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,56% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,53% |
| ACCIONES|RENAULT | FR0000131906 | 0,52% |
| RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02 | XS1405778041 | 0,51% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,50% |
| RENTA FIJA|NEWEL|3,75|2021-10-01 | XS1389996882 | 0,50% |
| ACCIONES|GRENKE | DE000A161N30 | 0,50% |
| ACCIONES|VIVENDI | FR0000127771 | 0,48% |
| ACCIONES|GOOGLE INC | US02079K3059 | 0,48% |
| RENTA FIJA|EDF|4,00|2049-10-04 | FR0013367612 | 0,48% |
| RENTA FIJA|FERRARI|1,50|2023-03-16 | XS1380394806 | 0,47% |
| ACCIONES|ALTRI | PTALT0AE0002 | 0,47% |
| ACCIONES|STRAUMANN h | CH0012280076 | 0,47% |
| RENTA FIJA|AT&T CORP|0,54|2023-09-05 | XS1907118464 | 0,46% |
| RENTA FIJA|MOTA ENGIL|3,50|2021-06-21 | PTMENVOM0008 | 0,46% |
| RENTA FIJA|VOLKSWAGEN|3,38|2049-06-27 | XS1799938995 | 0,46% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974067 | 0,44% |
| ACCIONES|TELEPERFORM SE | FR0000051807 | 0,42% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,42% |
| ACCIONES|SBM OFFSHORE | NL0000360618 | 0,42% |
| ACCIONES|MTU AERO ENGINES | DE000A0D9PT0 | 0,42% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,42% |
| ACCIONES|AMADEUS GLOBAL | ES0109067019 | 0,42% |
| ACCIONES|ACERINOX | ES0132105018 | 0,42% |
| ACCIONES|ASR | NL0011872643 | 0,42% |
| ACCIONES|EURONEXT | NL0006294274 | 0,42% |
| ACCIONES|GRUPO INT.AIRLINES | ES0177542018 | 0,41% |
| ACCIONES|METRO DE MADRID, S.A. | DE000BFB0019 | 0,40% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,39% |
| ACCIONES|SCHINDLER HOLDING | CH0024638196 | 0,39% |
| ACCIONES|UNILEVER | NL0000009355 | 0,39% |
| RENTA FIJA|ANTOLIN|3,25|2024-04-30 | XS1598243142 | 0,38% |
| ACCIONES|REPSOL | ES0173516115 | 0,38% |
| ACCIONES|SIEMENS | DE0007236101 | 0,38% |
| ACCIONES|MERLIN PROPERTIS | ES0105025003 | 0,37% |
| ACCIONES|ARCELOR MITTAL | LU1598757687 | 0,37% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000124141 | 0,35% |
| ACCIONES|LONZA | CH0013841017 | 0,35% |
| RENTA FIJA|PIRELLI|1,38|2023-01-25 | XS1757843146 | 0,34% |
| ACCIONES|BEFESA | LU1704650164 | 0,34% |
| ACCIONES|GLENCORE | JE00B4T3BW64 | 0,33% |
| ACCIONES|BANCO CIAL PORTUGAL | PTBCP0AM0015 | 0,30% |
| ACCIONES|CIE AUTOMOTIVE | ES0105630315 | 0,29% |
| ACCIONES|AMUNDI SP500 | FR0004125920 | 0,29% |
| ACCIONES|BANKINTER | ES0113679I37 | 0,29% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,28% |
| ACCIONES|CELLNEX | ES0105066007 | 0,27% |
| ACCIONES|ATOS | FR0000051732 | 0,26% |
| ACCIONES|NORWEGIAN FINANCE | NO0010387004 | 0,25% |
| RENTA FIJA|DZ BANK|4,00|2020-07-27 | DE000DZ1HL37 | 0,25% |
| RENTA FIJA|VONOVIA FINANCE|1,80|2025-06-29 | DE000A2RWZZ6 | 0,24% |
| RENTA FIJA|CARREFOUR|1,75|2026-05-04 | FR0013383213 | 0,24% |
| RENTA FIJA|DP WORLD|2,38|2026-09-25 | XS1883878966 | 0,24% |
| RENTA FIJA|INGENICO GROUP SA|2,50|2021-05-20 | FR0011912872 | 0,24% |
| RENTA FIJA|AMADEUS GLOBAL|0,88|2023-09-18 | XS1878191052 | 0,24% |
| ACCIONES|AMPLIFON | IT0004056880 | 0,21% |
| ACCIONES|CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,18% |
| ACCIONES|VALEO | FR0013176526 | 0,18% |
| ACCIONES|SAP AG | DE0007164600 | 0,17% |
| ACCIONES|ALTEN | FR0000071946 | 0,15% |
| ACCIONES|TRIGANO | FR0005691656 | 0,15% |
| ACCIONES|STEF | FR0000064271 | 0,15% |
| ACCIONES|ERCROS | ES0125140A14 | 0,13% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 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
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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