CARTESIO X, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0116567035
| Patrimonio | 458.363.960€ |
|---|---|
| Partícipes | 4.458 |
| Patrimonio por partícipe | 102.818,30€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,200|2009-07-01 | ES00000120G4 | 26,02% |
| LA CAIXA | ES0000001247 | 1,19% |
| Bonos|VODAFONE GROUP|6,875|2013-12-04 | XS0402707367 | 2,10% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 1,75% |
| Bonos|LAFARGE|5,750|2011-05-27 | XS0365901494 | 1,74% |
| Bonos|PORTUGAL TELECOM|3,750|2014-03-26 | XS0215828830 | 1,70% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,64% |
| Bonos|TELEKOM AUSTRIA|6,375|2016-01-29 | XS0409318309 | 1,60% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 1,54% |
| Bonos|HEINEKEN|7,125|2014-04-07 | XS0421464719 | 1,49% |
| Bonos|AUTOROUTES PARIS-RHIN-RH|7,500|2015-01-12 | FR0010766857 | 1,46% |
| Bonos|TELEFONICA (ESPAÑA)|5,431|2014-02-03 | XS0410258833 | 1,45% |
| Bonos|SUEZ LYONNAISSE DES EAUX|4,375|2012-01-16 | FR0010709261 | 1,43% |
| Bonos|CARLSBERG B|6,000|2014-05-28 | XS0430698455 | 1,43% |
| Bonos|KPN|5,000|2012-11-13 | XS0330631051 | 1,42% |
| Bonos|BRITISH TEL|6,125|2014-07-11 | XS0433216339 | 1,40% |
| Bonos|ERICSSON LM B|5,000|2013-06-24 | XS0435008726 | 1,40% |
| Bonos|SANTANDER INTL|5,625|2012-02-14 | XS0381817005 | 1,35% |
| Bonos|MICHELIN|8,625|2014-04-24 | XS0424686573 | 1,32% |
| Bonos|SECURITAS B|6,500|2013-04-02 | XS0422689843 | 1,26% |
| Bonos|ADECCO INT FIN|7,625|2014-04-28 | XS0425722922 | 1,20% |
| Bonos|HOLCIM FINANCE|9,000|2014-03-26 | XS0419605406 | 1,16% |
| Obligaciones|SAINT GOBAIN|7,250|2013-09-16 | XS0387435117 | 1,12% |
| Bonos|PPR|8,625|2014-04-03 | FR0010744987 | 1,12% |
| Bonos|KPN|6,250|2014-02-04 | XS0411863722 | 1,11% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 1,08% |
| Bonos|IMPERIAL TOBACCO GRP|8,375|2016-02-17 | XS0413494500 | 1,07% |
| Bonos|VIVENDI UNIVERSAL|7,750|2014-01-23 | FR0010714196 | 1,05% |
| Bonos|OMV|6,250|2014-04-07 | XS0422624980 | 0,93% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,92% |
| Bonos|HELLENIC REPUBLIC|6,000|2019-07-19 | GR0124031650 | 0,92% |
| Bonos|SIEMENS|5,250|2011-12-12 | XS0369461305 | 0,91% |
| Bonos|SCHERING-PLOUGH|5,375|2014-10-01 | XS0323955541 | 0,90% |
| Bonos|IBERDROLA|7,500|2015-11-25 | XS0400006234 | 0,90% |
| Bonos|EON|4,875|2014-01-28 | XS0410299357 | 0,90% |
| Bonos|JOHN DEERE BANK|6,000|2011-06-23 | XS0371944926 | 0,90% |
| Bonos|VEOLIA ENVIRONNEMENT|5,250|2014-04-24 | FR0010750497 | 0,89% |
| Bonos|THALES|4,375|2013-04-02 | XS0420972258 | 0,87% |
| Bonos|IBERCAJA|5,500|2010-05-28 | ES0314954076 | 0,87% |
| Obligaciones|GENERAL ELECTRIC|0,399|2010-06-18 | FR0010631689 | 0,84% |
| Bonos|CATERPILLAR INTL|5,125|2012-06-04 | XS0430329176 | 0,80% |
| Bonos|REPSOL|5,000|2013-07-22 | XS0172751355 | 0,80% |
| Bonos|AKZO NOBEL|7,750|2014-01-31 | XS0404765710 | 0,76% |
| Bonos|ELECTRICITE DE FRANCE|5,625|2013-01-23 | XS0400736475 | 0,74% |
| Bonos|SANDVIK|6,875|2014-02-25 | XS0414582246 | 0,72% |
| Bonos|BAYER|4,625|2014-09-26 | XS0420117383 | 0,71% |
| Bonos|LVMH MOET HENNESSY|4,375|2014-05-12 | FR0010754663 | 0,70% |
| Bonos|THYSSENKRUPP AG|6,750|2013-02-25 | DE000A0T61K1 | 0,69% |
| Bonos|FINMECCANICA|8,125|2013-12-03 | XS0402476963 | 0,67% |
| Bonos|BHP BILLITON PLC|4,750|2012-04-04 | XS0421249078 | 0,62% |
| Bonos|SCHNEIDER ELECTRIC|6,750|2013-07-16 | FR0010709378 | 0,56% |
| Bonos|REPSOL INTL FINACE|6,500|2014-03-27 | XS0419352199 | 0,55% |
| Bonos|ROCHE HOLDING GS|4,625|2013-03-04 | XS0415624393 | 0,54% |
| Bonos|TOYOTA|5,250|2012-02-03 | XS0411606246 | 0,54% |
| Bonos|SUEZ ENVIRONMENT SA|4,875|2014-04-08 | FR0010745984 | 0,53% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 0,47% |
| Obligaciones|BIV CAJAMAR|0,392|2015-03-16 | ES0214601017 | 0,47% |
| Bonos|BASF|6,000|2013-12-04 | DE000A0T4DU7 | 0,47% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,47% |
| Bonos|SCOTTISH & SOUTHERN ENERGY|6,125|2013-07- | XS0377253405 | 0,46% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,45% |
| Bonos|TELEFONICA (ESPAÑA)|5,496|2016-04-01 | XS0419264063 | 0,45% |
| Bonos|IBERDROLA|4,875|2014-03-04 | XS0415108892 | 0,45% |
| Bonos|THYSSENKRUPP AG|8,000|2014-06-18 | DE000A0Z12Y2 | 0,44% |
| Bonos|STATOIL|4,375|2015-03-11 | XS0416848363 | 0,44% |
| Obligaciones|GENERAL ELECTRIC|0,490|2011-09-06 | XS0385688253 | 0,41% |
| Bonos|VERIZON WIRELESS|7,625|2011-12-19 | XS0405876326 | 0,38% |
| Bonos|TELIASONERA AB|5,125|2014-03-13 | XS0416482106 | 0,36% |
| Bonos|HENKEL AG|4,625|2014-03-19 | XS0418268198 | 0,36% |
| Bonos|IMPERIAL TOBACCO GRP|5,000|2012-06-25 | XS0435179378 | 0,35% |
| Bonos|DSM|5,750|2014-03-17 | XS0417825444 | 0,18% |
| Bonos|EDP FINANCE|5,500|2014-02-18 | XS0413462721 | 0,18% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 0,18% |
| Bonos|PHILLIP MORRIS INTL INC|4,250|2012-03-23 | XS0419179972 | 0,18% |
| Bonos|ROCHE HOLDING GS|4,000|2014-06-30 | XS0436662828 | 0,17% |
| Obligaciones|ROYAL BANK OF SCOTLAND GR|7,091|20 | XS0323734961 | 0,12% |
| Bonos|BDS DEPFA FUND 11/01 PERP|1,781|2049-12-2 | XS0138973010 | 0,12% |
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
CARTESIO X, FI
Fondo de inversión armonizado gestionado por CARTESIO INVERSIONES, SGIIC, S.A.
458,4M
patrimonio
4,5k
partícipes
2, en una escala de 1 al 7
perfil de riesgo