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 2010-03-31
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,270|2010-04-01 | ES00000121L2 | 7,01% |
| Deposito|BANCO SANTANDER CENTRAL HISPAN|2,017|2 | ES0000001277 | 7,01% |
| Bonos|ESTADO ESPAÑOL|0,261|2015-03-17 | ES00000122G0 | 4,14% |
| Bonos|AUTOROUTES PARIS-RHIN-RH|7,500|2015-01-12 | FR0010766857 | 2,42% |
| Bonos|PORTUGAL TELECOM|3,750|2014-03-26 | XS0215828830 | 2,28% |
| Obligaciones|ITALCEMENTI|5,375|2020-03-19 | XS0496716282 | 2,26% |
| Obligaciones|ROYAL BANK OF SCOTLAND GR|5,500|20 | XS0496481200 | 2,21% |
| Bonos|LOTTOMATICA|5,375|2016-12-05 | XS0471074822 | 2,13% |
| Obligaciones|SANTANDER INTL|11,300|2014-07-27 | XS0441528949 | 2,03% |
| Bonos|IMPERIAL TOBACCO GRP|8,375|2016-02-17 | XS0413494500 | 2,02% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 1,97% |
| Bonos|BUZZI UNICEM SPA|5,125|2016-12-09 | XS0472205300 | 1,96% |
| Bonos|BANCO POPULAR|5,702|2019-12-22 | ES0213790001 | 1,91% |
| Bonos|BANKINTER|0,410|2013-01-15 | ES0313679484 | 1,91% |
| Bonos|MICHELIN|8,625|2014-04-24 | XS0424686573 | 1,90% |
| Obligaciones|BBVA|8,500|2049-10-29 | XS0457228137 | 1,76% |
| Bonos|THYSSENKRUPP AG|8,000|2014-06-18 | DE000A0Z12Y2 | 1,63% |
| Bonos|LAFARGE|4,875|2014-10-06 | FR0010808071 | 1,60% |
| Bonos|MOLLER MAERSK|4,875|2014-10-30 | XS0462887349 | 1,58% |
| Bonos|MORGAN STANLEY|0,260|2016-04-13 | XS0250971222 | 1,45% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 1,39% |
| Bonos|TELEKOM AUSTRIA|6,375|2016-01-29 | XS0409318309 | 1,37% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,34% |
| Bonos|BRITISH TEL|6,125|2014-07-11 | XS0433216339 | 1,32% |
| Bonos|MEDIASET|5,000|2017-02-01 | XS0483005293 | 1,30% |
| Bonos|SABMILLER|4,500|2015-01-20 | XS0440312725 | 1,18% |
| Bonos|FRESENIUS PREF|4,375|2015-07-15 | XS0390398344 | 1,12% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 1,07% |
| Acciones|TOTAL | FR0000120271 | 1,01% |
| Bonos|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 1,00% |
| Bonos|HEIDELBERGCEMENT AG|3,250|2015-08-03 | XS0478802548 | 0,97% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,95% |
| Bonos|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 0,92% |
| Acciones|KPN | NL0000009082 | 0,90% |
| Bonos|PERNOD RICARD|4,875|2016-03-18 | FR0010871376 | 0,87% |
| Bonos|SES GLOBAL GROUP|4,875|2014-07-09 | XS0438380247 | 0,85% |
| Bonos|CRITERIA CAIXACORP|4,125|2014-11-20 | ES0340609009 | 0,82% |
| Acciones|IBM | US4592001014 | 0,82% |
| Obligaciones|SAINT GOBAIN|7,250|2013-09-16 | XS0387435117 | 0,80% |
| Acciones|BOLSAS Y MERCADOS | ES0115056139 | 0,79% |
| Bonos|VIVENDI UNIVERSAL|7,750|2014-01-23 | FR0010714196 | 0,78% |
| Bonos|TELEFONICA (ESPAÑA)|5,496|2016-04-01 | XS0419264063 | 0,74% |
| Acciones|PFIZER INC | US7170811035 | 0,73% |
| Obligaciones|JAPAN GOVERMENT|0,400|2016-03-10 | JP1120071632 | 0,73% |
| Acciones|WOLTERS KLUWER CVA | NL0000395903 | 0,71% |
| Bonos|SABMILLER|4,750|2014-07-30 | XS0441800579 | 0,68% |
| Bonos|GOBIERNO DE PORTUGAL|4,800|2020-06-15 | PTOTECOE0029 | 0,67% |
| Bonos|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 0,66% |
| Bonos|CAMPOFRIO ALIMENTACION|4,125|2016-10-31 | XS0461087958 | 0,66% |
| Acciones|FRANCE TELECOM | FR0000133308 | 0,65% |
| Bonos|BANQUE PSA FINANCE|3,875|2013-01-18 | XS0478488066 | 0,65% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,64% |
| Acciones|PROSEGUR | ES0175438235 | 0,64% |
| Bonos|SES GLOBAL GROUP|4,625|2020-03-09 | XS0493098486 | 0,64% |
| Bonos|OBRASCON HUARTE LAIN S.A.|6,250|2012-05-1 | XS0299486745 | 0,64% |
| Bonos|HELLENIC REPUBLIC|6,100|2015-08-20 | GR0114023485 | 0,64% |
| Bonos|SAINT GOBAIN|0,222|2012-04-11 | XS0294547525 | 0,63% |
| Acciones|RYANAIR | IE00B1GKF381 | 0,61% |
| Acciones|SES SA | LU0088087324 | 0,60% |
| Bonos|AKZO NOBEL|7,250|2015-03-27 | XS0419378236 | 0,60% |
| Bonos|AKZO NOBEL|7,750|2014-01-31 | XS0404765710 | 0,60% |
| Acciones|VIVENDI UNIVERSAL | FR0000127771 | 0,58% |
| Acciones|ENEL | IT0003128367 | 0,58% |
| Bonos|CARLSBERG B|6,000|2014-05-28 | XS0430698455 | 0,57% |
| Acciones|GAZ DE FRANCE | FR0010208488 | 0,56% |
| Bonos|ERICSSON LM B|5,000|2013-06-24 | XS0435008726 | 0,55% |
| Acciones|VINCI | FR0000125486 | 0,54% |
| Acciones|UNIQUE ZURICH AIRPORT | CH0010567961 | 0,52% |
| Bonos|ADECCO INT FIN|7,625|2014-04-28 | XS0425722922 | 0,52% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 0,48% |
| Bonos|HOLCIM FINANCE|9,000|2014-03-26 | XS0419605406 | 0,47% |
| Acciones|ABERTIS | ES0111845014 | 0,46% |
| Acciones|GLAXOSMITHKLINE PLC | GB0009252882 | 0,45% |
| Acciones|SYNGENTA | CH0011037469 | 0,39% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,36% |
| Bonos|ABENGOA|4,812|2015-02-25 | XS0469316458 | 0,34% |
| Bonos|VALE SA|4,375|2018-03-24 | XS0497362748 | 0,32% |
| Bonos|IBERCAJA|5,500|2010-05-28 | ES0314954076 | 0,32% |
| Bonos|HELLENIC REPUBLIC|6,000|2019-07-19 | GR0124031650 | 0,31% |
| Bonos|REPSOL|5,000|2013-07-22 | XS0172751355 | 0,31% |
| Bonos|SANDVIK|6,875|2014-02-25 | XS0414582246 | 0,29% |
| Bonos|VIVENDI UNIVERSAL|4,000|2017-03-31 | FR0010878751 | 0,29% |
| Acciones|FRSENIUS MEDICAL CARE | DE0005785604 | 0,28% |
| Bonos|FINMECCANICA|8,125|2013-12-03 | XS0402476963 | 0,26% |
| Bonos|EDISON SPA|4,250|2014-07-22 | XS0441402681 | 0,23% |
| Obligaciones|BIV CAJAMAR|0,362|2015-03-16 | ES0214601017 | 0,23% |
| Bonos|REPSOL INTL FINACE|6,500|2014-03-27 | XS0419352199 | 0,22% |
| Obligaciones|ROYAL BANK OF SCOTLAND GR|7,091|20 | XS0323734961 | 0,09% |
| Bonos|BDS DEPFA FUND 11/01 PERP|1,781|2049-12-2 | XS0138973010 | 0,08% |
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