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 2009-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,230|2010-01-04 | ES00000121O6 | 26,26% |
| Bonos|ESTADO ESPAÑOL|3,250|2010-07-30 | ES00000120E9 | 6,15% |
| Deposito|LA CAIXA|2,800|2010 02 10 | ES0000001247 | 4,13% |
| Bonos|ESTADO ESPAÑOL|3,900|2012-10-31 | ES00000120L4 | 2,37% |
| Deposito|LA CAIXA|2,250|2010 02 24 | ES0000001247 | 1,88% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,58% |
| Deposito|LA CAIXA|2,250|2010 01 08 | ES0000001247 | 1,50% |
| Bonos|LAFARGE|4,875|2014-10-06 | FR0010808071 | 1,47% |
| Bonos|MOLLER MAERSK|4,875|2014-10-30 | XS0462887349 | 1,45% |
| Bonos|ADECCO INT FIN|7,625|2014-04-28 | XS0425722922 | 1,44% |
| Bonos|IMPERIAL TOBACCO GRP|8,375|2016-02-17 | XS0413494500 | 1,44% |
| Bonos|LAFARGE|5,750|2011-05-27 | XS0365901494 | 1,37% |
| Bonos|HEINEKEN|7,125|2014-04-07 | XS0421464719 | 1,36% |
| Bonos|SABMILLER|4,500|2015-01-20 | XS0440312725 | 1,35% |
| Bonos|MICHELIN|8,625|2014-04-24 | XS0424686573 | 1,33% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 1,25% |
| Obligaciones|BBVA|8,500|2049-10-29 | XS0457228137 | 1,20% |
| Bonos|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 1,16% |
| Bonos|BUZZI UNICEM SPA|5,125|2016-12-09 | XS0472205300 | 1,13% |
| Bonos|AUTOROUTES PARIS-RHIN-RH|7,500|2015-01-12 | FR0010766857 | 1,11% |
| Bonos|BRITISH TEL|6,125|2014-07-11 | XS0433216339 | 1,06% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 1,06% |
| Bonos|THYSSENKRUPP AG|8,000|2014-06-18 | DE000A0Z12Y2 | 1,03% |
| Bonos|SES GLOBAL GROUP|4,875|2014-07-09 | XS0438380247 | 0,98% |
| Bonos|CRITERIA CAIXACORP|4,125|2014-11-20 | ES0340609009 | 0,95% |
| Bonos|VODAFONE GROUP|6,875|2013-12-04 | XS0402707367 | 0,94% |
| Obligaciones|SAINT GOBAIN|7,250|2013-09-16 | XS0387435117 | 0,93% |
| Bonos|VIVENDI UNIVERSAL|7,750|2014-01-23 | FR0010714196 | 0,92% |
| Bonos|LOTTOMATICA|5,375|2016-12-05 | XS0471074822 | 0,92% |
| Obligaciones|JAPAN GOVERMENT|0,400|2016-03-10 | JP1120071632 | 0,82% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 0,81% |
| Bonos|SABMILLER|4,750|2014-07-30 | XS0441800579 | 0,78% |
| Bonos|ADIDAS|4,750|2014-07-14 | XS0439260398 | 0,78% |
| Bonos|FRAPORT|5,250|2019-09-10 | XS0447977801 | 0,77% |
| Bonos|PORTUGAL TELECOM|3,750|2014-03-26 | XS0215828830 | 0,77% |
| Bonos|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 0,76% |
| Bonos|HELLENIC REPUBLIC|3,100|2010-04-20 | GR0114018436 | 0,75% |
| Bonos|TELEKOM AUSTRIA|6,375|2016-01-29 | XS0409318309 | 0,75% |
| Pagarés|GAS NATURAL|1,170|2010-02-05 | ES0516870047 | 0,75% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 0,71% |
| Bonos|AKZO NOBEL|7,750|2014-01-31 | XS0404765710 | 0,69% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,69% |
| Bonos|CARLSBERG B|6,000|2014-05-28 | XS0430698455 | 0,65% |
| Bonos|TELEFONICA (ESPAÑA)|5,431|2014-02-03 | XS0410258833 | 0,65% |
| Bonos|KPN|5,000|2012-11-13 | XS0330631051 | 0,64% |
| Bonos|ERICSSON LM B|5,000|2013-06-24 | XS0435008726 | 0,64% |
| Acciones|SES SA | LU0088087324 | 0,63% |
| Bonos|SANTANDER INTL|5,625|2012-02-14 | XS0381817005 | 0,60% |
| Bonos|SECURITAS B|6,500|2013-04-02 | XS0422689843 | 0,58% |
| Bonos|JTI UK FINANCE PLC|4,625|2011-06-10 | XS0193805214 | 0,55% |
| Bonos|HOLCIM FINANCE|9,000|2014-03-26 | XS0419605406 | 0,55% |
| Acciones|VIVENDI UNIVERSAL | FR0000127771 | 0,55% |
| Acciones|KPN | NL0000009082 | 0,54% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,54% |
| Acciones|TOTAL | FR0000120271 | 0,54% |
| Acciones|BOLSAS Y MERCADOS | ES0115056139 | 0,54% |
| Acciones|PFIZER INC | US7170811035 | 0,54% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,54% |
| Bonos|PPR|8,625|2014-04-03 | FR0010744987 | 0,53% |
| Bonos|KPN|6,250|2014-02-04 | XS0411863722 | 0,50% |
| Bonos|OMV|6,250|2014-04-07 | XS0422624980 | 0,42% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,41% |
| Bonos|SCHERING-PLOUGH|5,375|2014-10-01 | XS0323955541 | 0,41% |
| Bonos|IBERDROLA|7,500|2015-11-25 | XS0400006234 | 0,41% |
| Bonos|EON|4,875|2014-01-28 | XS0410299357 | 0,40% |
| Bonos|VEOLIA ENVIRONNEMENT|5,250|2014-04-24 | FR0010750497 | 0,40% |
| Bonos|JOHN DEERE BANK|6,000|2011-06-23 | XS0371944926 | 0,40% |
| Bonos|THALES|4,375|2013-04-02 | XS0420972258 | 0,39% |
| Bonos|PPR|5,250|2011-03-29 | FR0010068486 | 0,39% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 0,39% |
| Bonos|METRO|3,625|2011-06-24 | DE000A0Z2BJ0 | 0,38% |
| Bonos|HELLENIC REPUBLIC|6,000|2019-07-19 | GR0124031650 | 0,38% |
| Bonos|IBERCAJA|5,500|2010-05-28 | ES0314954076 | 0,38% |
| Bonos|CATERPILLAR INTL|5,125|2012-06-04 | XS0430329176 | 0,36% |
| Bonos|REPSOL|5,000|2013-07-22 | XS0172751355 | 0,36% |
| Acciones|UNIQUE ZURICH AIRPORT | CH0010567961 | 0,35% |
| Acciones|ABERTIS | ES0111845014 | 0,34% |
| Acciones|ENEL | IT0003128367 | 0,34% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 0,34% |
| Acciones|PROSEGUR | ES0175438235 | 0,34% |
| Acciones|RYANAIR | IE00B1GKF381 | 0,34% |
| Bonos|SANDVIK|6,875|2014-02-25 | XS0414582246 | 0,33% |
| Bonos|ELECTRICITE DE FRANCE|5,625|2013-01-23 | XS0400736475 | 0,33% |
| Bonos|BAYER|4,625|2014-09-26 | XS0420117383 | 0,32% |
| Bonos|LVMH MOET HENNESSY|4,375|2014-05-12 | FR0010754663 | 0,31% |
| Bonos|FINMECCANICA|8,125|2013-12-03 | XS0402476963 | 0,31% |
| Obligaciones|BIV CAJAMAR|0,253|2015-03-16 | ES0214601017 | 0,28% |
| Bonos|EDISON SPA|4,250|2014-07-22 | XS0441402681 | 0,27% |
| Bonos|SCHNEIDER ELECTRIC|6,750|2013-07-16 | FR0010709378 | 0,25% |
| Bonos|REPSOL INTL FINACE|6,500|2014-03-27 | XS0419352199 | 0,25% |
| Bonos|SUEZ ENVIRONMENT SA|4,875|2014-04-08 | FR0010745984 | 0,24% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 0,21% |
| Bonos|BASF|6,000|2013-12-04 | DE000A0T4DU7 | 0,21% |
| Bonos|SCOTTISH & SOUTHERN ENERGY|6,125|2013-07- | XS0377253405 | 0,21% |
| Bonos|ELECTRICITE DE FRANCE|5,125|2015-01-23 | XS0409744744 | 0,20% |
| Bonos|TELEFONICA (ESPAÑA)|5,496|2016-04-01 | XS0419264063 | 0,20% |
| Bonos|IBERDROLA|4,875|2014-03-04 | XS0415108892 | 0,20% |
| Bonos|CASINO GUICHARD|5,500|2015-01-30 | FR0010773697 | 0,20% |
| Obligaciones|GENERAL ELECTRIC|0,355|2011-09-06 | XS0385688253 | 0,19% |
| Bonos|VERIZON WIRELESS|7,625|2011-12-19 | XS0405876326 | 0,17% |
| Bonos|TELIASONERA AB|5,125|2014-03-13 | XS0416482106 | 0,16% |
| Bonos|HENKEL AG|4,625|2014-03-19 | XS0418268198 | 0,16% |
| Bonos|IMPERIAL TOBACCO GRP|5,000|2012-06-25 | XS0435179378 | 0,16% |
| Bonos|ANGLO AMERICAN|4,250|2013-09-30 | XS0454861096 | 0,12% |
| Acciones|FRSENIUS MEDICAL CARE | DE0005785604 | 0,10% |
| Obligaciones|ROYAL BANK OF SCOTLAND GR|7,091|20 | XS0323734961 | 0,08% |
| Bonos|DSM|5,750|2014-03-17 | XS0417825444 | 0,08% |
| Bonos|EDP FINANCE|5,500|2014-02-18 | XS0413462721 | 0,08% |
| Bonos|TESCO PLC|5,125|2015-02-24 | XS0414340074 | 0,08% |
| Bonos|BDS DEPFA FUND 11/01 PERP|1,781|2049-12-2 | XS0138973010 | 0,07% |
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
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