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 2009-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ESPAÑOL|0,400|2009-10-01 | ES0L01007233 | 12,80% |
| Bonos|ESTADO ESPAÑOL|3,250|2010-07-30 | ES00000120E9 | 8,90% |
| LA CAIXA | ES0000001247 | 2,17% |
| Bonos|ESTADO ESPAÑOL|3,900|2012-10-31 | ES00000120L4 | 3,45% |
| Bonos|ADECCO INT FIN|7,625|2014-04-28 | XS0425722922 | 2,05% |
| Bonos|LAFARGE|5,750|2011-05-27 | XS0365901494 | 1,98% |
| Bonos|HEINEKEN|7,125|2014-04-07 | XS0421464719 | 1,95% |
| Bonos|MICHELIN|8,625|2014-04-24 | XS0424686573 | 1,88% |
| Bonos|GAS NATURAL|5,250|2014-09-07 | XS0436905821 | 1,66% |
| Bonos|AUTOROUTES PARIS-RHIN-RH|7,500|2015-01-12 | FR0010766857 | 1,58% |
| Bonos|BRITISH TEL|6,125|2014-07-11 | XS0433216339 | 1,50% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 1,50% |
| Bonos|THYSSENKRUPP AG|8,000|2014-06-18 | DE000A0Z12Y2 | 1,48% |
| Bonos|SES GLOBAL GROUP|4,875|2014-07-09 | XS0438380247 | 1,42% |
| Bonos|VODAFONE GROUP|6,875|2013-12-04 | XS0402707367 | 1,36% |
| Obligaciones|SAINT GOBAIN|7,250|2013-09-16 | XS0387435117 | 1,34% |
| Bonos|VIVENDI UNIVERSAL|7,750|2014-01-23 | FR0010714196 | 1,31% |
| Obligaciones|JAPAN GOVERMENT|0,400|2016-03-10 | JP1120071632 | 1,18% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 1,14% |
| Bonos|ADIDAS|4,750|2014-07-14 | XS0439260398 | 1,12% |
| Bonos|SABMILLER|4,750|2014-07-30 | XS0441800579 | 1,12% |
| Bonos|PORTUGAL TELECOM|3,750|2014-03-26 | XS0215828830 | 1,10% |
| Bonos|FRAPORT|5,250|2019-09-10 | XS0447977801 | 1,09% |
| Pagarés|TELEFONICA|1,000|2009-10-15 | ES0578430HA6 | 1,08% |
| Pagarés|GAS NATURAL|1,170|2010-02-05 | ES0516870047 | 1,08% |
| Bonos|TELEKOM AUSTRIA|6,375|2016-01-29 | XS0409318309 | 1,08% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,07% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 1,01% |
| Bonos|AKZO NOBEL|7,750|2014-01-31 | XS0404765710 | 1,00% |
| Bonos|CARLSBERG B|6,000|2014-05-28 | XS0430698455 | 0,94% |
| Bonos|TELEFONICA (ESPAÑA)|5,431|2014-02-03 | XS0410258833 | 0,93% |
| Bonos|KPN|5,000|2012-11-13 | XS0330631051 | 0,91% |
| Bonos|ERICSSON LM B|5,000|2013-06-24 | XS0435008726 | 0,91% |
| Bonos|SANTANDER INTL|5,625|2012-02-14 | XS0381817005 | 0,87% |
| Bonos|SABMILLER|4,500|2015-01-20 | XS0440312725 | 0,83% |
| Bonos|SECURITAS B|6,500|2013-04-02 | XS0422689843 | 0,83% |
| Bonos|JTI UK FINANCE PLC|4,625|2011-06-10 | XS0193805214 | 0,79% |
| Bonos|HOLCIM FINANCE|9,000|2014-03-26 | XS0419605406 | 0,78% |
| Bonos|PPR|8,625|2014-04-03 | FR0010744987 | 0,76% |
| Bonos|IMPERIAL TOBACCO GRP|8,375|2016-02-17 | XS0413494500 | 0,73% |
| Bonos|KPN|6,250|2014-02-04 | XS0411863722 | 0,72% |
| Bonos|HELLENIC REPUBLIC|6,000|2019-07-19 | GR0124031650 | 0,60% |
| Bonos|OMV|6,250|2014-04-07 | XS0422624980 | 0,60% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,60% |
| Bonos|IBERDROLA|7,500|2015-11-25 | XS0400006234 | 0,59% |
| Bonos|SCHERING-PLOUGH|5,375|2014-10-01 | XS0323955541 | 0,59% |
| Bonos|EON|4,875|2014-01-28 | XS0410299357 | 0,58% |
| Bonos|VEOLIA ENVIRONNEMENT|5,250|2014-04-24 | FR0010750497 | 0,58% |
| Bonos|JOHN DEERE BANK|6,000|2011-06-23 | XS0371944926 | 0,58% |
| Bonos|THALES|4,375|2013-04-02 | XS0420972258 | 0,57% |
| Bonos|PPR|5,250|2011-03-29 | FR0010068486 | 0,56% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 0,56% |
| Bonos|METRO|3,625|2011-06-24 | DE000A0Z2BJ0 | 0,55% |
| Bonos|IBERCAJA|5,500|2010-05-28 | ES0314954076 | 0,55% |
| Bonos|CATERPILLAR INTL|5,125|2012-06-04 | XS0430329176 | 0,52% |
| Bonos|REPSOL|5,000|2013-07-22 | XS0172751355 | 0,52% |
| Bonos|SANDVIK|6,875|2014-02-25 | XS0414582246 | 0,48% |
| Bonos|ELECTRICITE DE FRANCE|5,625|2013-01-23 | XS0400736475 | 0,48% |
| Bonos|BAYER|4,625|2014-09-26 | XS0420117383 | 0,46% |
| Bonos|LVMH MOET HENNESSY|4,375|2014-05-12 | FR0010754663 | 0,45% |
| Bonos|FINMECCANICA|8,125|2013-12-03 | XS0402476963 | 0,44% |
| Bonos|EDISON SPA|4,250|2014-07-22 | XS0441402681 | 0,39% |
| Bonos|SCHNEIDER ELECTRIC|6,750|2013-07-16 | FR0010709378 | 0,37% |
| Bonos|REPSOL INTL FINACE|6,500|2014-03-27 | XS0419352199 | 0,36% |
| Obligaciones|BIV CAJAMAR|0,392|2015-03-16 | ES0214601017 | 0,35% |
| Bonos|SUEZ ENVIRONMENT SA|4,875|2014-04-08 | FR0010745984 | 0,34% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 0,31% |
| Bonos|BASF|6,000|2013-12-04 | DE000A0T4DU7 | 0,30% |
| Bonos|SCOTTISH & SOUTHERN ENERGY|6,125|2013-07- | XS0377253405 | 0,30% |
| Bonos|TELEFONICA (ESPAÑA)|5,496|2016-04-01 | XS0419264063 | 0,29% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,29% |
| Bonos|IBERDROLA|4,875|2014-03-04 | XS0415108892 | 0,29% |
| Bonos|CASINO GUICHARD|5,500|2015-01-30 | FR0010773697 | 0,28% |
| Obligaciones|GENERAL ELECTRIC|0,375|2011-09-06 | XS0385688253 | 0,27% |
| Bonos|VERIZON WIRELESS|7,625|2011-12-19 | XS0405876326 | 0,24% |
| Bonos|TELIASONERA AB|5,125|2014-03-13 | XS0416482106 | 0,23% |
| Bonos|HENKEL AG|4,625|2014-03-19 | XS0418268198 | 0,23% |
| Bonos|IMPERIAL TOBACCO GRP|5,000|2012-06-25 | XS0435179378 | 0,23% |
| Bonos|ANGLO AMERICAN|4,250|2013-09-30 | XS0454861096 | 0,16% |
| Bonos|DSM|5,750|2014-03-17 | XS0417825444 | 0,12% |
| Bonos|EDP FINANCE|5,500|2014-02-18 | XS0413462721 | 0,12% |
| Bonos|BDS DEPFA FUND 11/01 PERP|1,781|2049-12-2 | XS0138973010 | 0,12% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 0,12% |
| Obligaciones|ROYAL BANK OF SCOTLAND GR|7,091|20 | XS0323734961 | 0,11% |
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