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 2019-06-30
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ABERTIS|2,38|2027-09-27 | XS1967635977 | 2,49% |
| RENTA FIJA|GAS NATURAL|3,38|2049-04-24 | XS1224710399 | 2,44% |
| RENTA FIJA|FERRARI|1,50|2023-03-16 | XS1380394806 | 2,16% |
| RENTA FIJA|CREDIT SUISSE|0,95|2020-12-20 | XS1323075041 | 2,14% |
| RENTA FIJA|DEUDA ESTADO USA|2,25|2024-04-30 | US9128286R69 | 2,08% |
| RENTA FIJA|VOLKSWAGEN|0,14|2021-07-06 | XS1642546078 | 2,08% |
| RENTA FIJA|CELLNEX|2,38|2024-01-16 | XS1468525057 | 1,96% |
| RENTA FIJA|ROMANIA GOB|2,88|2029-03-11 | XS1892141620 | 1,80% |
| RENTA FIJA|CAIXABANK|1,38|2024-04-10 | ES0305045009 | 1,66% |
| RENTA FIJA|REPUBLICA INDONESIA|1,45|2026-09-18 | XS2012546714 | 1,66% |
| RENTA FIJA|CAIXABANK|1,38|2026-06-19 | XS2013574038 | 1,64% |
| RENTA FIJA|CAIXA|1,63|2022-04-21 | ES0205045000 | 1,45% |
| RENTA FIJA|GAZPROM|2,95|2024-01-24 | XS1911645049 | 1,24% |
| RENTA FIJA|INMOB.COLONIAL, S.A.|2,00|2026-04-17 | XS1808395930 | 1,24% |
| ACCIONES|SANOFI | FR0000120578 | 1,23% |
| RENTA FIJA|SCHAEFFLER|1,88|2024-03-26 | DE000A2YB7A7 | 1,21% |
| RENTA FIJA|INMOBILIEN ANLAGEN|1,88|2026-03-26 | AT0000A22H40 | 1,21% |
| RENTA FIJA|ENEL SPA|3,50|2080-05-24 | XS2000719992 | 1,21% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|2,00|2025-03-04 | XS1875275205 | 1,20% |
| RENTA FIJA|FERROVIAL|2,12|2049-05-14 | XS1716927766 | 1,18% |
| RENTA FIJA|SOC.GENERALE|0,49|2024-05-22 | XS1616341829 | 1,16% |
| RENTA FIJA|B.CENTRAL HISP.|0,41|2023-03-28 | XS1689234570 | 1,16% |
| RENTA FIJA|EP INFRAESTRUCTURE|1,66|2024-04-26 | XS1811024543 | 1,15% |
| RENTA FIJA|RENAULT|0,12|2023-01-12 | FR0013309606 | 1,14% |
| RENTA FIJA|RENAULT|0,26|2024-11-04 | FR0013292687 | 1,13% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,10|2022-12-07 | XS1767930826 | 1,11% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 1,10% |
| 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 | 0,98% |
| RENTA FIJA|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,97% |
| RENTA FIJA|CAIXA|1,13|2023-01-12 | XS1679158094 | 0,94% |
| RENTA FIJA|ABANCA|7,50|2049-10-02 | ES0865936001 | 0,94% |
| RENTA FIJA|ADLER|1,50|2021-12-06 | XS1731858392 | 0,94% |
| PAGARE|TUBACEX|0,69|2019-11-08 | ES0532945922 | 0,92% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 0,90% |
| ACCIONES|BROOKFIELD | CA1125851040 | 0,89% |
| RENTA FIJA|ASSICURAZIONI GENERALI|10,13|2042-07-10 | XS0802638642 | 0,87% |
| RENTA FIJA|D.ESTADO ESPAÑOL|0,65|2027-11-30 | ES00000128S2 | 0,81% |
| ACCIONES|VINCI SA | FR0000125486 | 0,80% |
| RENTA FIJA|ROMANIA GOB|3,88|2035-10-29 | XS1313004928 | 0,80% |
| RENTA FIJA|BANTIERRA - CAJALON|6,00|2021-01-14 | XS0525912449 | 0,79% |
| ACCIONES|ROYAL DUTCH PETROL | GB00B03MLX29 | 0,77% |
| ACCIONES|SAFRAN SA | FR0000073272 | 0,77% |
| RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05 | XS1851313863 | 0,73% |
| RENTA FIJA|GRENKE|1,63|2024-04-05 | XS1956014531 | 0,73% |
| RENTA FIJA|SANTANDER CONSUMER F|1,13|2023-10-09 | XS1888206627 | 0,72% |
| RENTA FIJA|CEZ AS|0,88|2022-11-21 | XS1912656375 | 0,71% |
| RENTA FIJA|CARREFOUR|0,88|2023-06-12 | FR0013342128 | 0,71% |
| RENTA FIJA|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 0,71% |
| RENTA FIJA|ACCIONA|1,66|2019-12-29 | XS1542427676 | 0,71% |
| RENTA FIJA|GALP ENERGIA|1,00|2023-02-15 | PTGALLOM0004 | 0,70% |
| RENTA FIJA|CARREFOUR|1,00|2027-05-17 | FR0013419736 | 0,70% |
| RENTA FIJA|ADLER|1,50|2022-04-17 | XS1843441491 | 0,70% |
| RENTA FIJA|UNICREDITO ITALIANO|0,39|2023-06-30 | IT0005199267 | 0,67% |
| ACCIONES|PRUDENTIAL CORPORATION PLC | GB0007099541 | 0,66% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,09|2023-05-24 | XS1824425265 | 0,65% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,62% |
| ACCIONES|BURFORD CAPITAL | GG00B4L84979 | 0,59% |
| ACCIONES|GOOGLE INC | US02079K3059 | 0,57% |
| RENTA FIJA|AMERICAN INTL GROUP|1,41|2037-03-15 | XS0291642154 | 0,56% |
| ACCIONES|ANHEUSER-BUSCH INBEV | BE0974293251 | 0,56% |
| ACCIONES|GRENKE | DE000A161N30 | 0,54% |
| ACCIONES|LEROY SEAFOOD | NO0003096208 | 0,54% |
| ACCIONES|MARINE HARVEST | NO0003054108 | 0,52% |
| RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02 | XS1405778041 | 0,51% |
| RENTA FIJA|SOC.GENERALE|6,75|2049-04-07 | XS0867620725 | 0,51% |
| ACCIONES|STRAUMANN h | CH0012280076 | 0,50% |
| RENTA FIJA|EDF|4,00|2049-10-04 | FR0013367612 | 0,50% |
| ACCIONES|EURONEXT | NL0006294274 | 0,49% |
| RENTA FIJA|SYMRISE|1,25|2025-11-29 | DE000SYM7720 | 0,48% |
| RENTA FIJA|VOLKSWAGEN|3,38|2049-06-27 | XS1799938995 | 0,48% |
| RENTA FIJA|AT&T CORP|0,53|2023-09-05 | XS1907118464 | 0,47% |
| ACCIONES|TELEPERFORM SE | FR0000051807 | 0,47% |
| RENTA FIJA|RENAULT|1,25|2025-06-24 | FR0013428414 | 0,47% |
| RENTA FIJA|ISS GLOBAL|0,88|2026-06-18 | XS2013618421 | 0,47% |
| ACCIONES|NOVO NORDISK | DK0060534915 | 0,47% |
| RENTA FIJA|MOTA ENGIL|3,50|2021-06-21 | PTMENVOM0008 | 0,46% |
| RENTA FIJA|JUVENTUS FOOTBALL|3,38|2024-02-19 | XS1915596222 | 0,46% |
| ACCIONES|VIVENDI | FR0000127771 | 0,46% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974067 | 0,45% |
| ACCIONES|MTU AERO ENGINES | DE000A0D9PT0 | 0,44% |
| ACCIONES|METRO DE MADRID, S.A. | DE000BFB0019 | 0,44% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,44% |
| ACCIONES|SBM OFFSHORE | NL0000360618 | 0,43% |
| ACCIONES|SCHINDLER HOLDING | CH0024638196 | 0,42% |
| ACCIONES|SIEMENS | DE0007236101 | 0,41% |
| ACCIONES|AMADEUS GLOBAL | ES0109067019 | 0,41% |
| ACCIONES|ASR | NL0011872643 | 0,40% |
| ACCIONES|UNILEVER | NL0000009355 | 0,40% |
| ACCIONES|MERLIN PROPERTIS | ES0105025003 | 0,39% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000124141 | 0,38% |
| ACCIONES|IMPERIAL BRANDS | GB0004544929 | 0,38% |
| ACCIONES|LONZA | CH0013841017 | 0,38% |
| ACCIONES|GRUPO INT.AIRLINES | ES0177542018 | 0,37% |
| ACCIONES|VIFOR PHARMA | CH0364749348 | 0,36% |
| ACCIONES|BANCO CIAL PORTUGAL | PTBCP0AM0015 | 0,36% |
| ACCIONES|RELX | GB00B2B0DG97 | 0,36% |
| RENTA FIJA|PIRELLI|1,38|2023-01-25 | XS1757843146 | 0,35% |
| ACCIONES|REPSOL | ES0173516115 | 0,35% |
| ACCIONES|AMUNDI SP500 | FR0004125920 | 0,32% |
| ACCIONES|CIE AUTOMOTIVE | ES0105630315 | 0,31% |
| ACCIONES|BEFESA | LU1704650164 | 0,31% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,30% |
| ACCIONES|MASMOVIL | ES0184696104 | 0,29% |
| ACCIONES|GLENCORE | JE00B4T3BW64 | 0,27% |
| ACCIONES|AMPLIFON | IT0004056880 | 0,25% |
| RENTA FIJA|DZ BANK|4,00|2020-07-27 | DE000DZ1HL37 | 0,25% |
| RENTA FIJA|VONOVIA FINANCE|1,80|2025-06-29 | DE000A2RWZZ6 | 0,25% |
| RENTA FIJA|CARREFOUR|1,75|2026-05-04 | FR0013383213 | 0,25% |
| RENTA FIJA|INGENICO GROUP SA|2,50|2021-05-20 | FR0011912872 | 0,25% |
| RENTA FIJA|DP WORLD|2,38|2026-09-25 | XS1883878966 | 0,24% |
| RENTA FIJA|CESKE DRAHY|1,50|2026-05-23 | XS1991190361 | 0,24% |
| ACCIONES|NORWEGIAN FINANCE | NO0010387004 | 0,24% |
| RENTA FIJA|INTRUM|2,75|2022-07-15 | XS1634531344 | 0,23% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,23% |
| RENTA FIJA|U.B.S. AG|0,38|2022-09-20 | CH0359915425 | 0,23% |
| ACCIONES|ATOS | FR0000051732 | 0,22% |
| ACCIONES|SAP AG | DE0007164600 | 0,20% |
| ACCIONES|CORTICEIRA AMORIM SA | PTCOR0AE0006 | 0,18% |
| ACCIONES|TRIGANO | FR0005691656 | 0,18% |
| ACCIONES|ALTEN | FR0000071946 | 0,17% |
| ACCIONES|STEF | FR0000064271 | 0,13% |
| ACCIONES|ERCROS | ES0125140A14 | 0,08% |
| DERECHOS|REPSOL | ES06735169E5 | 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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