COMPROMISO FONDO ETICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0121091039
| Patrimonio | 7.558.806€ |
|---|---|
| Partícipes | 107 |
| Patrimonio por partícipe | 70.643,05€ |
Cartera del fondo a 2010-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO PUBLICO|0,500|2010-10-01 | ES00000121I8 | 17,26% |
| Bonos|TESORO PUBLICO|2,300|2013-04-30 | ES00000121T5 | 7,62% |
| Obligaciones|TESORO PUBLICO|8,700|2012-02-28 | ES0000011595 | 7,46% |
| Bonos|TESORO PUBLICO|3,900|2012-10-31 | ES00000120L4 | 6,65% |
| Bonos|TESORO PUBLICO|5,350|2011-10-31 | ES0000012452 | 4,08% |
| Bonos|E.ON AG|4,750|2010-11-25 | XS0400467121 | 2,66% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 2,61% |
| Bonos|BANKINTER|0,175|2013-01-15 | ES0313679484 | 2,47% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 2,07% |
| Bonos|INSTITUT.CREDIT.OFICIAL|4,375|2012-05-23 | XS0301818166 | 1,98% |
| Letras|TESORO PUBLICO|1,458|2011-04-21 | ES0L01104212 | 1,90% |
| Bonos|DEUTSCHE TELECOM|8,125|2012-05-29 | XS0148956559 | 1,46% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 1,45% |
| Bonos|STANDARD CHARTERED|5,750|2014-04-30 | XS0426682570 | 1,42% |
| Obligaciones|IBERDROLA|5,125|2013-05-09 | XS0362224254 | 1,38% |
| Bonos|GAS NATURAL SDG 5518000000|5,250|2014 | XS0436905821 | 1,36% |
| Acciones|IBERDROLA | ES0144580Y14 | 1,36% |
| Bonos|ING GROEP NV|3,375|2014-03-03 | XS0415072098 | 1,34% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2011-0 | XS0196776214 | 1,34% |
| Bonos|STANDARD CHARTERED|4,875|2011-03-11 | XS0351799092 | 1,33% |
| Bonos|VODAFONE GROUP|3,625|2012-11-29 | XS0236598164 | 1,33% |
| Bonos|UNION FENOSA 5878000000|5,000|2010 | XS0181571364 | 1,32% |
| Bonos|ING GROEP NV|6,125|2011-01-04 | NL0000118594 | 1,31% |
| Bonos|HSBC (USD)|3,375|2012-06-08 | XS0220826555 | 1,31% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|3,625|2012 | XS0427109896 | 1,30% |
| Bonos|GAS NATURAL SDG 5518000000|3,125|2012 | XS0458747028 | 1,30% |
| Bonos|NOMURA BANK|4,000|2014-10-30 | XS0455928555 | 1,29% |
| Bonos|CRITERIA CAIXA CORP|4,125|2014-11-20 | ES0340609009 | 1,28% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 1,28% |
| Bonos|BCO. SANTANDER CENTRAL HISPANO|2,875|2013 | XS0541340021 | 1,27% |
| Bonos|BELGELEC FIN.|0,374|2011-05-03 | FR0010463646 | 1,27% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 1,26% |
| Bonos|SANTANDER CENTRAL HISPANO|0,176|2013-01-1 | XS0477243843 | 1,25% |
| Bonos|BANESTO 8050000000|0,297|2013 | XS0478822496 | 1,24% |
| Acciones|FRANCE TELECOM (FRF) | FR0000133308 | 1,22% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,406|2013-02-2 | PTBCP7OM0061 | 1,16% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,95% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,94% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 0,83% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,69% |
| Acciones|RED ELECTRICA DE ESPAÑA, | ES0173093115 | 0,66% |
| Acciones|SAP AG (DEM) | DE0007164600 | 0,60% |
| Acciones|GAS NATURAL, SGD | ES0116870314 | 0,42% |
| Acciones|ALLIANZ (DEM) | DE0008404005 | 0,40% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,35% |
| Acciones|FEDEX CORP | US31428X1063 | 0,34% |
| Acciones|COCA-COLA USD | US1912161007 | 0,34% |
| Acciones|GENERAL ELECTRIC CO | US3696041033 | 0,32% |
| Acciones|BANCO BILBAO VIZCAYA ARGENT. | ES0113211835 | 0,32% |
| Acciones|CVS CORP | US1266501006 | 0,31% |
| Acciones|HEWLETT-PACKARD | US4282361033 | 0,29% |
| Acciones|INTEL CORP. | US4581401001 | 0,27% |
| Acciones|DEERE | US2441991054 | 0,24% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,24% |
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
COMPROMISO FONDO ETICO, FI
Fondo de inversión armonizado gestionado por BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A.
7,6M
patrimonio
107
partícipes
3, en una escala de 1 al 7
perfil de riesgo