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 2015-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,000|2015-12-11 | ES0L01512117 | 6,38% |
| Deposito|BANKIA|0,450|2016 01 19 | 5,10% | |
| Bonos|ESTADO ESPAÑOL|0,062|2016-02-13 | ES0L01602199 | 3,06% |
| Bonos|ESTADO ESPAÑOL|0,000|2016-03-11 | ES0L01603114 | 2,80% |
| Bonos|KPN|6,125|2049-03-14 | XS0903872355 | 2,39% |
| Deposito|BANKIA|0,400|2016 03 31 | 2,04% | |
| Bonos|TELEFONICA SA|6,500|2049-09-29 | XS0972570351 | 1,81% |
| Obligaciones|KBC IFIMA NV|1,406|2049-03-29 | BE0002463389 | 1,67% |
| Obligaciones|BANCO ESPIRITO SANTO|2,625|2017-05 | PTBEQKOM0019 | 1,65% |
| Bonos|VEOLIA ENVIRONNEMENT|4,450|2049-01-29 | FR0011391820 | 1,65% |
| Bonos|ENCE ENERGIA Y CELULOSA|3,625|2020-02-15 | XS0879841251 | 1,54% |
| Bonos|TELEFONICA EMISIONES SAU|5,000|2049-03-31 | XS1050460739 | 1,41% |
| Bonos|BANCO POPULAR ESPANOL SA|2,875|2049-10-29 | XS0979444402 | 1,37% |
| Bonos|RABOBANK NEDERLAND|4,187|2049-07-29 | XS0583302996 | 1,30% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 1,28% |
| Deposito|BANKINTER (DEPO)|0,200|2016 04 24 | 1,28% | |
| Deposito|BANCO DE SABADELL|0,450|2016 05 20 | 1,28% | |
| Deposito|BANKIA|0,350|2016 08 05 | 1,28% | |
| Bonos|HUTCHINSON|3,750|2049-05-29 | XS0930010524 | 1,26% |
| Bonos|UBS|5,750|2049-12-29 | CH0271428309 | 1,25% |
| Obligaciones|CREDIT AGRICOLE|4,062|2033-09-19 | USF22797QT87 | 1,25% |
| Obligaciones|SAINSBURY (J)|6,500|2049-12-29 | XS1268050397 | 1,20% |
| Bonos|GE CAPITAL TRUST IV|4,625|2066-09-15 | XS0491212451 | 1,14% |
| Bonos|REPSOL INTL FINANCE|3,875|2049-12-29 | XS1207054666 | 1,13% |
| Bonos|GAS NATURAL SDG SA|4,125|2049-11-30 | XS1139494493 | 1,04% |
| Obligaciones|ORANGE SA|4,250|2049-02-28 | XS1028600473 | 0,98% |
| Bonos|ALCOA INC|3,075|2020-08-15 | US013817AU59 | 0,93% |
| Obligaciones|ACCIONA, S.A.|3,000|2016-01-29 | XS1086068944 | 0,92% |
| Bonos|PETROBRAS- PETROLEO BRASILEÑO|2,875|2020- | US71645WAP68 | 0,92% |
| Bonos|BARCLAYS PLC|3,875|2023-04-10 | US06739FHK03 | 0,88% |
| Bonos|AIR FRANCE-KLM|3,875|2021-06-18 | FR0011965177 | 0,83% |
| Bonos|AMERICA MOVIL SAB|6,375|2073-09-06 | XS0969341147 | 0,79% |
| Deposito|BANKIA|0,400|2015 12 16 | 0,77% | |
| Bonos|OBRASCON HUARTE LAIN S.A.|2,375|2022-03-1 | XS1043961439 | 0,73% |
| Acciones|KPN | NL0000009082 | 0,73% |
| Acciones|INTERNATIONAL CONSOLIDATED AIR | ES0177542018 | 0,72% |
| Obligaciones|LENOVO|2,350|2019-05-08 | XS1064674127 | 0,71% |
| Acciones|VINCI SA | FR0000125486 | 0,71% |
| Bonos|ACCOR SA|4,125|2049-06-30 | FR0012005924 | 0,71% |
| Acciones|SAP SE | DE0007164600 | 0,64% |
| Acciones|PUBLICIS GRP | FR0000130577 | 0,64% |
| Acciones|AP.MOLLER-MAERSK A.S. | DK0010244508 | 0,62% |
| Bonos|VALE SA|2,187|2022-01-11 | US91911TAM53 | 0,61% |
| Obligaciones|SOCIETE GENERALE SA|4,125|2049-11- | XS0867614595 | 0,60% |
| Acciones|ERICSSON LM B | SE0000108656 | 0,57% |
| Acciones|BAE SYSTEMS | GB0002634946 | 0,56% |
| Acciones|INTESA SANPAOLO SPA | IT0000072618 | 0,55% |
| Acciones|MICHELIN (CGDE) | FR0000121261 | 0,55% |
| Acciones|UNIQUE ZURICH AIRPORT | CH0010567961 | 0,54% |
| Acciones|TELECOM ITALIA SPA | IT0003497168 | 0,54% |
| Acciones|MICROSOFT | US5949181045 | 0,53% |
| Acciones|RYANAIR | IE00B1GKF381 | 0,53% |
| Acciones|TDC A/S | DK0060228559 | 0,53% |
| Bonos|FUNDACION MAPFRE|5,921|2037-07-24 | ES0224244063 | 0,52% |
| Acciones|SANOFI | FR0000120578 | 0,52% |
| Deposito|BANCO SANTANDER CENTRAL HISPAN|0,350|2 | 0,51% | |
| Deposito|BANKINTER (DEPO)|0,250|2016 06 15 | 0,51% | |
| Bonos|BANCO ESPIRITO SANTO|5,000|2019-04-23 | XS0772553037 | 0,51% |
| Bonos|EDP -ENERGIAS DE PORTUGAL SA|5,375|2075-0 | PTEDPUOM0024 | 0,49% |
| Acciones|ROCHE HOLDING AG-GENUSSCHEIN | CH0012032048 | 0,47% |
| Acciones|FUNDACION MAPFRE | ES0124244E34 | 0,46% |
| Acciones|METRO | DE0007257503 | 0,46% |
| Acciones|STAGECOACH GROUP PLC | GB00B6YTLS95 | 0,45% |
| Acciones|SAMSUNG ELECTRONICS CO | US7960508882 | 0,45% |
| Acciones|ENGIE | FR0010208488 | 0,45% |
| Acciones|UBM PLC | JE00B2R84W06 | 0,43% |
| Acciones|APPLE INC | US0378331005 | 0,43% |
| Acciones|NATIONAL EXPRESS GRP | GB0006215205 | 0,42% |
| Acciones|NOVARTIS R | CH0012005267 | 0,42% |
| Acciones|BARCLAYS PLC | GB0031348658 | 0,41% |
| Bonos|SUEZ LYONNAISSE DES EAUX|3,875|2049-07-29 | FR0011531714 | 0,39% |
| Acciones|PRYSMIAN SPA | IT0004176001 | 0,34% |
| Acciones|TELEVISION FRANCAISE TF1 | FR0000054900 | 0,34% |
| Obligaciones|CREDIT SUISSE GROUP AG-REG|3,125|2 | XS1076957700 | 0,32% |
| Acciones|VOLKSWAGEN AG | DE0007664039 | 0,29% |
| Acciones|OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,27% |
| Acciones|STANDARD LIFE | GB00BVFD7Q58 | 0,27% |
| Acciones|VICAT | FR0000031775 | 0,26% |
| Bonos|DUFRY GROUP|2,250|2023-08-01 | XS1266592457 | 0,26% |
| Acciones|VODAFONE GROUP PLC | GB00BH4HKS39 | 0,26% |
| Acciones|RIO TINTO | GB0007188757 | 0,24% |
| Obligaciones|TDC A/S|3,500|2049-02-26 | XS1195581159 | 0,23% |
| Bonos|GAZPROM OAO (GAZ CAPITAL)|2,480|2019-09-0 | XS1040726587 | 0,14% |
| Bonos|ACS|2,875|2020-04-01 | XS1207309086 | 0,05% |
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