EDM-AHORRO, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo EDM-AHORRO, FI invierte en 99 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 2,20%
  DEUDA|US TREASURY N/B|2,625|2029-02-15

  5.561.049€, US9128286B18
• 1,64%
  BONOS|GRIFOLS SA|3,200|2025-05-01

  4.135.861€, XS1598757760
• 1,49%
  BONOS|GRUPO-ANTOLIN IRAUSA|3,250|2024-04-30

  3.764.492€, XS1598243142
• 1,38%
  RENTA|TELECOM ITALIA SPA|5,250|2022-02-10

  3.477.909€, XS0486101024
• 1,30%
  RENTA|NETFLIX INC|3,625|2027-05-15

  3.296.186€, XS1821883102
• 1,30%
  BONOS|INDRA SISTEMAS SA|3,000|2024-04-19

  3.290.779€, XS1809245829
• 1,26%
  BONOS|CELLNEX TELECOM|2,375|2024-01-16

  3.184.854€, XS1468525057
• 1,25%
  BONOS|ELIS SA|1,875|2023-02-15

  3.157.185€, FR0013318094
• 1,24%
  BONOS|NEMAK SAB DE CV|3,250|2024-03-15

  3.126.795€, XS1533916299
• 1,24%
  BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28

  3.126.737€, XS1509942923
• 1,23%
  RENTA|CRITERIA CAIXA SA|1,500|2023-05-10

  3.112.904€, ES0205045018
• 1,22%
  BONOS|BOLLORE SA|2,000|2022-01-25

  3.090.028€, FR0013233426
• 1,21%
  BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20

  3.069.745€, XS1799545329
• 1,21%
  BONOS|CEMEX SAB DE CV|2,750|2024-12-05

  3.069.548€, XS1731106347
• 1,21%
  BONOS|EUTELSAT SA|2,250|2027-07-13

  3.065.048€, FR0013422623
• 1,21%
  BONOS|GESTAMP FUND LUX SA|3,500|2023-05-15

  3.064.499€, XS1409497283
• 1,21%
  BONOS|VOLVO CAR AB|2,000|2025-01-24

  3.064.395€, XS1724626699
• 1,21%
  BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08

  3.054.826€, XS1759603761
• 1,21%
  RENTA|ORANGE|-0,103|2022-01-15

  3.048.379€, FR0013396496
• 1,20%
  RENTA|AT&T INC|0,534|2023-09-05

  3.046.974€, XS1907118464
• 1,20%
  RENTA|PROSEGUR CASH SA|1,375|2026-02-04

  3.037.804€, XS1729879822
• 1,20%
  BONOS|BANK OF AMERICA CORP|0,456|2023-05-04

  3.029.085€, XS1602557495
• 1,20%
  RENTA|ACCIONA FINANCIACION|1,670|2019-12-29

  3.028.918€, XS1542427676
• 1,19%
  RENTA|BNP PARIBAS SA|0,421|2024-06-07

  3.015.450€, XS1626933102
• 1,19%
  RENTA|BANCO SANTANDER SA|0,421|2023-03-28

  3.006.650€, XS1689234570
• 1,19%
  BONOS|CARREFOUR BANQUE|0,299|2022-06-15

  3.005.556€, FR0013342664
• 1,19%
  RENTA|DEUTSCHE TELEKOM INT|0,029|2022-12-01

  3.003.041€, XS1828028677
• 1,19%
  RENTA|SOCIETE GENERALE|0,474|2024-05-22

  3.001.374€, XS1616341829
• 1,19%
  PAGARÉS|CIE AUTOMOTIVE SA|0,091|2019-09-13

  3.000.940€, XS2014370592
• 1,19%
  PAGARÉS|THYSSENKRUPP AG|0,203|2019-09-25

  3.000.457€, DE000A2YYQ89
• 1,19%
  PAGARÉS|CONSTRUCCIONES Y AUX|0,061|2019-07-10

  3.000.231€, XS2012953431
• 1,19%
  RENTA|ALLERGAN PLC|0,034|2020-11-15

  2.999.725€, XS1909193077
• 1,19%
  PAGARÉS|BARCELO CORPORACION|2019-07-02

  2.998.735€, ES0505047136
• 1,19%
  RENTA|BANK OF CHINA/LUXEMB|0,171|2021-04-17

  2.998.510€, XS1804840517
• 1,19%
  PAGARÉS|ACCIONA SA|0,335|2019-12-13

  2.998.373€, XS2013678755
• 1,19%
  BONOS|BBVA|0,751|2021-08-09

  2.997.675€, ES0214974059
• 1,19%
  PAGARÉS|BARCELO CORPORACION|0,260|2019-09-10

  2.997.632€, ES0505047169
• 1,18%
  PAGARÉS|EL CORTE INGLES|0,292|2019-09-24

  2.996.897€, ES05051131Q7
• 1,18%
  BONOS|GOLDMAN SACHS GROUP |0,291|2023-09-26

  2.992.072€, XS1691349523
• 1,18%
  BONOS|HSBC HOLDINGS PLC|0,170|2023-10-05

  2.991.163€, XS1681855539
• 1,18%
  DEUDA|BUONI POLIENNALI DEL|0,050|2021-04-15

  2.990.783€, IT0005330961
• 1,18%
  BONOS|INGENICO GROUP SA|1,625|2024-09-13

  2.987.985€, FR0013281946
• 1,18%
  PAGARÉS|ACCIONA SA|0,519|2019-08-12

  2.986.384€, XS1865852831
• 1,18%
  PAGARÉS|TUBACEX SA|0,700|2020-01-21

  2.982.834€, ES05329450C7
• 1,17%
  RENTA|BBVA|0,273|2023-03-09

  2.969.667€, XS1788584321
• 1,17%
  RENTA|GENERAL MOTORS FINL |0,221|2022-03-26

  2.960.213€, XS1792505197
• 1,17%
  RENTA|LLOYDS BANKING GROUP|0,450|2024-06-21

  2.957.523€, XS1633845158
• 1,17%
  BONOS|GESTAMP AUTOMOCION S|3,250|2026-04-30

  2.956.330€, XS1814065345
• 1,17%
  RENTA|ANHEUSER-BUSCH INBEV|0,541|2024-04-15

  2.956.251€, BE6301509012
• 1,16%
  RENTA|BANCO SANTANDER SA|0,421|2024-11-21

  2.921.211€, XS1717591884
• 1,15%
  RENTA|RCI BANQUE SA|0,239|2024-11-04

  2.917.931€, FR0013292687
• 1,11%
  RENTA|FORD MOTOR CREDIT CO|0,371|2024-12-01

  2.806.335€, XS1729872736
• 1,11%
  BONOS|DUFRY ONE BV|2,500|2024-10-15

  2.794.903€, XS1699848914
• 1,07%
  DEUDA|US TREASURY N/B|2,375|2024-02-29

  2.710.812€, US9128286G05
• 1,07%
  BONOS|GRUPO-ANTOLIN IRAUSA|3,375|2026-04-30

  2.703.922€, XS1812087598
• 1,05%
  DEUDA|US TREASURY N/B|2,500|2021-02-28

  2.667.454€, US9128286D73
• 0,99%
  RENTA|BANCA MARCH|0,100|2021-11-02

  2.516.292€, ES0313040034
• 0,99%
  PAGARÉS|COBRA INST. Y SERV.|0,150|2019-09-20

  2.501.249€, ES0505390023
• 0,97%
  RENTA|DEUTSCHE BANK AG|0,174|2020-12-07

  2.461.436€, DE000DL19TX8
• 0,94%
  PAGARÉS|TUBACEX SA|0,700|2020-03-27

  2.385.316€, ES05329450J2
• 0,88%
  RENTA|TELECOM ITALIA SPA|4,500|2021-01-25

  2.234.913€, XS1020952435
• 0,83%
  RENTA|VOLKSWAGEN LEASING G|0,121|2021-07-06

  2.098.873€, XS1642546078
• 0,80%
  RENTA|BANCO SANTANDER SA|0,691|2022-03-21

  2.017.928€, XS1578916261
• 0,79%
  BONOS|MORGAN STANLEY|0,383|2022-11-08

  2.009.241€, XS1603892065
• 0,79%
  RENTA|MOTA ENGIL|3,500|2019-09-11

  2.001.175€, PTME1RJM0036
• 0,79%
  BONOS|TYCHE GESTION BV|4,250|2023-05-03

  1.988.816€, ES0305339006
• 0,75%
  RENTA|INGENICO GROUP SA|2,500|2021-05-20

  1.894.676€, FR0011912872
• 0,72%
  RENTA|ORTIZ CONSTRC Y PROY|5,250|2023-10-09

  1.824.138€, ES0205031000
• 0,71%
  RENTA|PIKOLIN SL|3,750|2021-05-18

  1.807.776€, ES0305072003
• 0,66%
  RENTA|ANGLO AMERICAN CAPIT|3,250|2023-04-03

  1.681.165€, XS1052677892
• 0,64%
  RENTA|FRESENIUS SE & CO KG|1,875|2025-02-15

  1.625.434€, XS1936208252
• 0,63%
  BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25

  1.604.134€, XS1398336351
• 0,63%
  RENTA|CELLNEX TELECOM|3,125|2022-07-27

  1.591.407€, XS1265778933
• 0,62%
  BONOS|ELECTRICITE DE FRANC|1,000|2026-10-13

  1.576.958€, FR0013213295
• 0,62%
  RENTA|ESTACIONAMIENTOS Y S|6,875|2021-07-23

  1.574.513€, ES0205037007
• 0,61%
  BONOS|ELIS SA|1,750|2024-04-11

  1.552.439€, FR0013413556
• 0,61%
  RENTA|SAMPOL|2024-02-13

  1.548.633€, ES0305404008
• 0,61%
  RENTA|ACCIONA FINANCIACION|1,850|2020-09-22

  1.534.916€, XS1687934643
• 0,60%
  RENTA|MOTA ENGIL|4,500|2022-11-28

  1.529.305€, PTMENWOM0007
• 0,60%
  RENTA|EDP FINANCE BV|2,375|2023-03-23

  1.525.280€, XS1385395121
• 0,60%
  BONOS|NAVIERA ARMAS SA|6,500|2023-07-31

  1.519.153€, XS1459821036
• 0,59%
  RENTA|AUDAX ENERGIA|5,500|2023-10-10

  1.503.867€, ES0305039028
• 0,59%
  PAGARÉS|CIE AUTOMOTIVE SA|0,081|2019-07-15

  1.500.237€, XS1998900697
• 0,59%
  RENTA|MOTA ENGIL SGPS SA|4,000|2023-01-04

  1.492.729€, PTMENUOM0009
• 0,47%
  PAGARÉS|PIKOLIN SL|0,423|2019-07-15

  1.197.880€, ES0505072415
• 0,43%
  PAGARÉS|EUSKALTEL SA|0,195|2019-10-31

  1.098.337€, XS2022041631
• 0,43%
  RENTA|EDP FINANCE BV|1,875|2023-09-29

  1.076.967€, XS1558083652
• 0,42%
  RENTA|REN FINANCE BV|1,750|2023-06-01

  1.067.299€, XS1423826798
• 0,41%
  RENTA|EMPRESA NAVIERA ELCA|5,500|2021-11-08

  1.036.568€, ES0305198006
• 0,40%
  RENTA|VOLKSWAGEN BANK GMBH|0,093|2021-06-15

  999.586€, XS1734547919
• 0,39%
  PAGARÉS|AUDAX ENERGIA|1,098|2019-09-09

  986.458€, ES0505039182
• 0,38%
  RENTA|AUDAX ENERGIA|4,200|2022-06-02

  973.236€, ES0305039010
• 0,38%
  PAGARÉS|MOTA ENGIL SGPS SA|2,983|2020-06-19

  948.440€, PTME1FJM0048
• 0,36%
  RENTA|AMADEUS|0,131|2022-03-18

  901.398€, XS1878190757
• 0,34%
  RENTA|EMPRESA NAVIERA ELCA|5,500|2023-07-26

  856.222€, ES0305198014
• 0,24%
  BONOS|BAYER CAPITAL CORP B|0,227|2022-06-26

  598.596€, XS1840614736
• 0,20%
  PAGARÉS|EUSKALTEL SA|0,192|2019-09-30

  499.447€, XS2022044148
• 0,20%
  RENTA|GREENALIA|5,000|2022-01-10

  494.371€, XS1940978163
• 0,11%
  PAGARÉS|FCC|0,457|2019-09-18

  280.735€, XS2015292399

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 2 fondos que tienen participaciones en el fondo EDM-AHORRO, FI.

Novedades

• 30-06-2019

• COMPRAS

  BONOS|EUTELSAT SA|2,250|2027-07-13

  FR0013422623

  PAGARÉS|BARCELO CORPORACION|2019-07-02

  ES0505047136

  PAGARÉS|BARCELO CORPORACION|0,260|2019-09-10

  ES0505047169

  PAGARÉS|CONSTRUCCIONES Y AUX|0,061|2019-07-10

  XS2012953431

  PAGARÉS|ACCIONA SA|0,335|2019-12-13

  XS2013678755

  PAGARÉS|CIE AUTOMOTIVE SA|0,091|2019-09-13

  XS2014370592

  PAGARÉS|THYSSENKRUPP AG|0,203|2019-09-25

  DE000A2YYQ89

  PAGARÉS|EL CORTE INGLES|0,292|2019-09-24

  ES05051131Q7

  DEUDA|BUONI POLIENNALI DEL|0,050|2021-04-15

  IT0005330961

  DEUDA|US TREASURY N/B|2,500|2021-02-28

  US9128286D73

  PAGARÉS|COBRA INST. Y SERV.|0,150|2019-09-20

  ES0505390023

  BONOS|ELIS SA|1,750|2024-04-11

  FR0013413556

  PAGARÉS|CIE AUTOMOTIVE SA|0,081|2019-07-15

  XS1998900697

  RENTA|MOTA ENGIL SGPS SA|4,000|2023-01-04

  PTMENUOM0009

  PAGARÉS|EUSKALTEL SA|0,195|2019-10-31

  XS2022041631

  PAGARÉS|MOTA ENGIL SGPS SA|2,983|2020-06-19

  PTME1FJM0048

  PAGARÉS|EUSKALTEL SA|0,192|2019-09-30

  XS2022044148

  PAGARÉS|FCC|0,457|2019-09-18

  XS2015292399

• VENTAS

  BONOS|BBVA SUB CAPITAL UNI|3,500|2024-04-11

  XS1055241373

  PAGARÉS|EUROPAC|0,180|2019-05-14

  ES0568561239

  PAGARÉS|FCC|0,508|2019-04-26

  XS1941001080

  PAGARÉS|EL CORTE INGLES|0,650|2019-05-14

  ES0505113987

  PAGARÉS|COBRA INST. Y SERV.|0,100|2019-05-22

  ES0505390015

  RENTA|EP ENERGY AS|5,875|2019-11-01

  XS0783933350

  PAGARÉS|EL CORTE INGLES|0,285|2019-06-04

  ES0505113995

  PAGARÉS|AUDAX ENERGIA|1,070|2019-04-01

  ES0505039133

  PAGARÉS|AUDAX ENERGIA|0,940|2019-06-03

  ES0505039174

  PAGARES|GRUPO SIRO|0,250|2019-04-17

  ES0540782077