B&H RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0184097006, ES0184097014
| Patrimonio | 13.055.544€ |
|---|---|
| Partícipes | 254 |
| Patrimonio por partícipe | 51.399,78€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|IBERCAJA |7.00|2023-04-06 | ES0844251001 | 7,55% |
| RFIJA|BANCO DE CREDITO|9.00|2026-11-03 | XS1512736379 | 6,32% |
| RFIJA|PETROLEOS MEXICA|4.88|2028-02-21 | XS1568888777 | 3,94% |
| RFIJA|PETROBRAS GLOBAL|4.75|2025-01-14 | XS0982711714 | 3,90% |
| RFIJA|GRUPO ANTOLIN IR|3.38|2026-04-30 | XS1812087598 | 3,54% |
| RFIJA|HELLENIC PETROLE|5.25|2019-07-04 | XS1083287547 | 3,23% |
| RFIJA|ACCIONA SA|4.25|2031-11-25 | XS1525867104 | 2,78% |
| RFIJA|ASSICURAZIONI GE|5.00|2048-06-08 | XS1428773763 | 2,56% |
| RFIJA|SA DE OBRAS SERV|7.00|2020-12-19 | ES0276156009 | 2,53% |
| RFIJA|TELECOM ITALIA S|5.25|2055-03-17 | XS0214965963 | 2,53% |
| RFIJA|BANCA FARMAFACTO|5.88|2027-03-02 | XS1572408380 | 2,47% |
| PAGARE|PGAINSUR|0.00|2019-07-26 | ES0554653099 | 2,45% |
| RFIJA|COTY INC|4.75|2026-04-15 | XS1801788305 | 2,41% |
| RFIJA|VOLKSWAGEN INTER|3.88|2047-06-14 | XS1629774230 | 2,41% |
| RFIJA|CASINO GUICHARD |4.05|2026-08-05 | FR0012074284 | 2,31% |
| RFIJA|TULLOW OIL PLC|6.25|2022-04-15 | USG91235AB05 | 2,17% |
| RFIJA|TEVA PHARM FIN|1.88|2027-03-31 | XS1211044075 | 2,14% |
| RFIJA|TURK TELEKOMUNIK|3.75|2019-06-19 | XS1028952155 | 2,09% |
| RFIJA|WIND TRE SPA|3.12|2025-01-20 | XS1708450561 | 1,71% |
| RFIJA|GENERALITAT CATA|6.35|2041-11-30 | XS0522550580 | 1,62% |
| RFIJA|ACCIONA SA|5.55|2024-04-29 | XS1059385861 | 1,42% |
| RFIJA|AVINTIA PROYECTO|4.00|2020-09-01 | ES0305326003 | 1,34% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 1,34% |
| RFIJA|BANCO BPM SPA|9.00|2020-03-29 | IT0004596109 | 1,30% |
| RFIJA|SACYR SA|4.50|2024-11-16 | ES0282870007 | 1,29% |
| RFIJA|ORTIZ CONSTRUCCI|7.00|2019-07-03 | ES0305031009 | 1,27% |
| RFIJA|ORTIZ CONSTRUCCI|5.25|2023-10-09 | ES0205031000 | 1,26% |
| RFIJA|FIDELITY INTERNA|2.50|2026-11-04 | XS1511793124 | 1,25% |
| RFIJA|SACYR SA|4.00|2019-05-08 | XS1063399700 | 1,25% |
| RFIJA|EMPRESA NAVIERA |5.50|2023-07-26 | ES0305198014 | 1,24% |
| PAGARE|SACYR SA|0.00|2019-01-31 | XS1861621701 | 1,24% |
| RFIJA|TURKIYE IS BANKA|3.38|2019-07-08 | XS1084838496 | 1,23% |
| RFIJA|BRF SA|2.75|2022-06-03 | XS1242327168 | 1,22% |
| RFIJA|GESTAMP AUTOMOCI|3.25|2026-04-30 | XS1814065345 | 1,22% |
| RFIJA|NORDEX SE|6.50|2023-02-01 | XS1713474168 | 1,22% |
| RFIJA|NAVIERA ARMAS S.|4.25|2024-11-15 | XS1717590563 | 1,21% |
| RFIJA|TELEFONICA EUROP|3.88|2050-09-22 | XS1795406658 | 1,18% |
| RFIJA|ARYNSW 4.5 PERP|4.50|2050-03-28 | XS1134780557 | 1,12% |
| RFIJA|OBRASCON|5.50|2023-03-15 | XS1206510569 | 1,07% |
| RFIJA|MOTA ENGIL SGPS |4.00|2023-01-04 | PTMENUOM0009 | 1,04% |
| RFIJA|MOTA ENGIL SGPS |3.90|2020-02-03 | PTMENROM0004 | 0,63% |
| RFIJA|ARYNSW 4 PERPETU|5.32|2050-10-25 | CH0200044813 | 0,48% |
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
B&H RENTA FIJA, FI
Fondo de inversión armonizado gestionado por BUY & HOLD CAPITAL, SGIIC, S.A.
13,1M
patrimonio
254
partícipes
4, en una escala de 1 al 7
perfil de riesgo