CCM FONDEPOSITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115942031
| Patrimonio | 3.768.676€ |
|---|---|
| Partícipes | 155 |
| Patrimonio por partícipe | 24.314,04€ |
Cartera del fondo a 2011-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|OBLIG.REPO|01.53|2011-07-01 | ES0000012387 | 3,21% |
| DEPOSITO|2051 SA NOSTRA|02.20|2011-09-14 | ES0000033221 | 3,05% |
| DEUDA|GENERA.CAT|04.25|2012-05-02 | ES00000950M2 | 1,57% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.82|2011-07-13 | ES0000033149 | 1,52% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.98|2012-03-02 | ES0000033149 | 1,42% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.45|2012-04-27 | ES0000022391 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|03.28|2012-03-21 | ES0000033222 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|03.19|2012-02-24 | ES0000033222 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|03.16|2012-02-15 | ES0000022391 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|03.19|2012-02-29 | ES0000032796 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|03.34|2012-04-20 | ES0000032796 | 1,02% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|03.24|2012-03-23 | ES0000032796 | 1,02% |
| DEPOSITO|2059 CAIXA SABADELL|03.24|2012-03-23 | ES0000032766 | 1,02% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|03.38|2012-05-11 | ES0000032796 | 1,02% |
| DEPOSITO|2051 SA NOSTRA|03.33|2012-04-27 | ES0000033221 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.84|2011-11-30 | ES0000022391 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|03.12|2012-02-24 | ES0000032796 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|02.79|2011-11-18 | ES0000033222 | 1,02% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|03.12|2012-02-24 | ES0000032796 | 1,02% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|03.22|2012-03-28 | ES0000032796 | 1,02% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.39|2012-05-23 | ES0000033149 | 1,02% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.77|2011-11-23 | ES0000032312 | 1,02% |
| DEPOSITO|2037 C.A.DE LA RIOJA|02.78|2011-11-25 | ES0000033144 | 1,02% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.34|2012-05-09 | ES0000033149 | 1,02% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.44|2012-06-08 | ES0000033149 | 1,02% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|03.06|2012-02-15 | ES0000032796 | 1,02% |
| DEPOSITO|2091 NOVACAIXAGALICIA|03.24|2012-04-11 | ES0000033149 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.76|2011-11-30 | ES0000022391 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|03.28|2012-03-14 | ES0000033222 | 1,02% |
| DEPOSITO|2051 SA NOSTRA|03.34|2012-05-16 | ES0000033221 | 1,02% |
| DEPOSITO|2094 CAJA DE AVILA|02.87|2011-12-21 | ES0000033144 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.83|2011-12-14 | ES0000022391 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|02.77|2011-12-02 | ES0000033222 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|02.83|2011-12-14 | ES0000033222 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|03.00|2012-02-01 | ES0000033222 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|03.17|2012-02-15 | ES0000033222 | 1,02% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|03.11|2012-02-01 | ES0000033144 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|02.58|2011-10-31 | ES0000033222 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|03.06|2012-01-18 | ES0000033222 | 1,02% |
| DEPOSITO|2051 SA NOSTRA|03.26|2012-04-27 | ES0000033221 | 1,02% |
| DEPOSITO|2099 CAJA EXTREMADURA|03.07|2012-01-20 | ES0000032312 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.14|2011-08-26 | ES0000022391 | 1,02% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|02.11|2011-07-18 | ES0000032796 | 1,02% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.04|2011-07-20 | ES0000032312 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.93|2011-12-16 | ES0000033222 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.80|2011-11-16 | ES0000033222 | 1,02% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.93|2011-12-20 | ES0000032312 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|03.21|2012-04-20 | ES0000033222 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.67|2011-10-14 | ES0000033222 | 1,02% |
| DEPOSITO|2051 SA NOSTRA|03.41|2012-06-15 | ES0000033221 | 1,02% |
| DEPOSITO|0061 B. MARCH, S.A.|03.05|2011-09-07 | ES0000007548 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.60|2011-10-05 | ES0000022391 | 1,02% |
| DEPOSITO|2107 UNNIM|03.50|2011-08-01 | ES0000032766 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|01.96|2011-07-22 | ES0000022391 | 1,02% |
| DEPOSITO|2103 UNICAJA|03.04|2011-08-11 | ES0000022401 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|02.01|2011-07-15 | ES0000033222 | 1,02% |
| DEPOSITO|0061 B. MARCH, S.A.|03.50|2012-03-07 | ES0000007548 | 1,02% |
| DEPOSITO|2043 CAJA MURCIA|02.07|2011-07-27 | ES0000033221 | 1,02% |
| DEPOSITO|2107 UNNIM|03.65|2011-08-29 | ES0000032766 | 1,02% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.23|2011-09-20 | ES0000032312 | 1,02% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.29|2011-09-23 | ES0000022391 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|02.14|2011-08-17 | ES0000032796 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.15|2011-08-26 | ES0000033222 | 1,02% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.29|2011-09-23 | ES0000033144 | 1,02% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.30|2011-09-19 | ES0000033149 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.40|2011-10-19 | ES0000033222 | 1,02% |
| DEPOSITO|2043 CAJA MURCIA|02.27|2011-09-28 | ES0000033221 | 1,02% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|02.65|2011-12-23 | ES0000033144 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|02.08|2011-09-14 | ES0000032796 | 1,02% |
| DEPOSITO|2091 NOVACAIXAGALICIA|02.65|2011-12-14 | ES0000033149 | 1,02% |
| DEPOSITO|2094 CAJA DE AVILA|02.65|2011-12-16 | ES0000033144 | 1,02% |
| DEPOSITO|2094 CAJA DE AVILA|02.97|2012-03-09 | ES0000033144 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.75|2012-01-18 | ES0000033222 | 1,02% |
| DEPOSITO|2017 CAJA CIRCULO|02.18|2011-09-09 | ES0000033222 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|02.32|2011-10-19 | ES0000032796 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|02.46|2011-11-16 | ES0000032796 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.48|2011-11-25 | ES0000033222 | 1,02% |
| DEPOSITO|2106 CAJASOL|02.46|2011-11-18 | ES0000032796 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|02.29|2011-10-14 | ES0000032796 | 1,02% |
| DEPOSITO|2086 CAJA INMACULADA|02.55|2011-12-14 | ES0000033222 | 1,02% |
| DEPOSITO|2054 CAJA NAVARRA|02.47|2011-11-28 | ES0000032796 | 1,02% |
| DEPOSITO|2103 UNICAJA|03.35|2012-02-10 | ES0000022401 | 1,01% |
| DEPOSITO|2107 UNNIM|03.90|2012-02-07 | ES0000032766 | 1,01% |
| DEPOSITO|2013 CATALUNYA CAIXA|03.60|2012-02-07 | ES0000032836 | 1,01% |
| DEPOSITO|2090 C.A.DEL MEDITERRANE|04.26|2012-03-30 | ES0000022406 | 0,55% |
| DEUDA|GEN.VALENC|03.88|2012-02-24 | XS0414704451 | 0,51% |
| PAGARE|C.MURCIA|04.77|2012-05-18 | ES0500102001 | 0,48% |
| DEPOSITO|2107 UNNIM|03.75|2011-09-22 | ES0000032766 | 0,41% |
| DEUDA|JJCM-SEGR.|04.43|2012-02-13 | ES0001350240 | 0,20% |
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
CCM FONDEPOSITO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
3,8M
patrimonio
155
partícipes
1, en una escala de 1 al 7
perfil de riesgo