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 2010-06-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO SANTANDER CENTRAL HISPAN|2,017|2 | ES0000001277 | 7,50% |
| Bonos|ESTADO ESPAÑOL|0,290|2010-07-01 | ES00000120E9 | 7,26% |
| Bonos|ESTADO ESPAÑOL|5,000|2012-07-30 | ES0000012791 | 5,68% |
| Bonos|TELEKOM AUSTRIA|6,375|2016-01-29 | XS0409318309 | 2,64% |
| Bonos|AUTOROUTES PARIS-RHIN-RH|7,500|2015-01-12 | FR0010766857 | 2,59% |
| Bonos|LAFARGE|5,000|2018-04-13 | XS0501648371 | 2,52% |
| Bonos|BUZZI UNICEM SPA|5,125|2016-12-09 | XS0472205300 | 2,45% |
| Bonos|PORTUGAL TELECOM|3,750|2014-03-26 | XS0215828830 | 2,40% |
| Obligaciones|ITALCEMENTI|5,375|2020-03-19 | XS0496716282 | 2,39% |
| Obligaciones|ROYAL BANK OF SCOTLAND GR|5,500|20 | XS0496481200 | 2,29% |
| Bonos|LOTTOMATICA|5,375|2016-12-05 | XS0471074822 | 2,23% |
| Bonos|IMPERIAL TOBACCO GRP|8,375|2016-02-17 | XS0413494500 | 2,18% |
| Obligaciones|SANTANDER INTL|11,300|2014-07-27 | XS0441528949 | 2,17% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 2,07% |
| Bonos|BANCO POPULAR|5,702|2019-12-22 | ES0213790001 | 1,86% |
| Bonos|PRYSMIAN SPA|5,250|2015-04-09 | XS0500405005 | 1,72% |
| Bonos|LAFARGE|4,875|2014-10-06 | FR0010808071 | 1,70% |
| Obligaciones|BBVA|8,500|2049-10-29 | XS0457228137 | 1,64% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 1,47% |
| Bonos|MORGAN STANLEY|0,260|2016-04-13 | XS0250971222 | 1,43% |
| Bonos|BRITISH TEL|6,125|2014-07-11 | XS0433216339 | 1,43% |
| Bonos|ESTADO ESPAÑOL|5,350|2011-10-31 | ES0000012452 | 1,41% |
| Deposito|BANCO POPULAR ESPAÑOL|2,750|2011 04 20 | DE0000001256 | 1,36% |
| Deposito|BANCO POPULAR ESPAÑOL|3,000|2011 01 02 | DE0000001256 | 1,02% |
| Acciones|KPN | NL0000009082 | 1,19% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 1,12% |
| Deposito|B. BILBAO VIZCAYA ARGENTARIA|3,250|201 | ES0000007281 | 1,09% |
| Bonos|HEIDELBERGCEMENT AG|3,250|2015-08-03 | XS0478802548 | 1,01% |
| Acciones|GLAXOSMITHKLINE PLC | GB0009252882 | 1,00% |
| Acciones|IBM | US4592001014 | 0,93% |
| Bonos|PERNOD RICARD|4,875|2016-03-18 | FR0010871376 | 0,92% |
| Bonos|CRITERIA CAIXACORP|4,125|2014-11-20 | ES0340609009 | 0,92% |
| Bonos|HSBC|5,368|2014-03-24 | XS0178404793 | 0,91% |
| Obligaciones|SAINT GOBAIN|7,250|2013-09-16 | XS0387435117 | 0,86% |
| Acciones|CENTRICA PLC | GB00B033F229 | 0,84% |
| Bonos|OBRASCON HUARTE LAIN S.A.|3,687|2015-04-2 | XS0503993627 | 0,80% |
| Acciones|WOLTERS KLUWER CVA | NL0000395903 | 0,80% |
| Bonos|TELEFONICA (ESPAÑA)|5,496|2016-04-01 | XS0419264063 | 0,78% |
| Acciones|BOLSAS Y MERCADOS | ES0115056139 | 0,76% |
| Bonos|SABMILLER|4,750|2014-07-30 | XS0441800579 | 0,73% |
| Acciones|PFIZER INC | US7170811035 | 0,72% |
| Acciones|LAFARGE | FR0000120537 | 0,71% |
| Bonos|SES GLOBAL GROUP|4,625|2020-03-09 | XS0493098486 | 0,70% |
| Bonos|BANQUE PSA FINANCE|3,875|2013-01-18 | XS0478488066 | 0,68% |
| Bonos|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 0,68% |
| Bonos|OBRASCON HUARTE LAIN S.A.|6,250|2012-05-1 | XS0299486745 | 0,67% |
| Bonos|CAMPOFRIO ALIMENTACION|4,125|2016-10-31 | XS0461087958 | 0,66% |
| Acciones|DEUTSCHE TELEKOM | DE0005557508 | 0,60% |
| Acciones|NOVARTIS R | CH0012005267 | 0,59% |
| Acciones|FRANCE TELECOM | FR0000133308 | 0,56% |
| Bonos|ADECCO INT FIN|7,625|2014-04-28 | XS0425722922 | 0,55% |
| Acciones|GAZ DE FRANCE | FR0010208488 | 0,54% |
| Acciones|PRYSMIAN SPA | IT0004176001 | 0,53% |
| Acciones|VIVENDI UNIVERSAL | FR0000127771 | 0,53% |
| Acciones|VODAFONE GROUP | GB00B16GWD56 | 0,52% |
| Acciones|SYNGENTA | CH0011037469 | 0,51% |
| Acciones|TRINITY MIRROR | GB0009895292 | 0,48% |
| Acciones|VINCI | FR0000125486 | 0,46% |
| Acciones|TESCO PLC | GB0008847096 | 0,44% |
| Acciones|RYANAIR | IE00B1GKF381 | 0,36% |
| Bonos|VALE SA|4,375|2018-03-24 | XS0497362748 | 0,35% |
| Acciones|UNIQUE ZURICH AIRPORT | CH0010567961 | 0,35% |
| Bonos|ABENGOA|4,812|2015-02-25 | XS0469316458 | 0,33% |
| Obligaciones|BANCO SABADELL|6,250|2020-04-26 | ES0213860051 | 0,32% |
| Bonos|VIVENDI UNIVERSAL|4,000|2017-03-31 | FR0010878751 | 0,31% |
| Obligaciones|BIV CAJAMAR|0,380|2015-03-16 | ES0214601017 | 0,26% |
| Bonos|BDS DEPFA FUND 11/01 PERP|1,781|2049-12-2 | XS0138973010 | 0,09% |
| Acciones|FRSENIUS MEDICAL CARE | DE0005785604 | 0,00% |
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