EDM-AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0168673038
| Patrimonio | 10.139€ |
|---|---|
| Partícipes | 1 |
| Patrimonio por partícipe | 10.139,00€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ESPAÑOL|1,490|2011-10-07 | ES00000121O6 | 7,40% |
| Bonos|MADRID-AYUNTAMIENTO|5,100|2011-12-21 | ES0201001114 | 2,16% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,528|2013-0 | XS0479528753 | 2,03% |
| Bonos|TITULARIZACION ACTIVOS|0,398|2012-12-14 | ES0312298005 | 1,94% |
| Bonos|B EDP FINANCE 5% VT.0308|4,250|2012-06-12 | XS0256996538 | 1,71% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 1,69% |
| Bonos|B SANTANDER|0,781|2013-04-19 | XS0616562277 | 1,64% |
| Bonos|BANKINTER|0,667|2013-01-15 | ES0313679484 | 1,62% |
| Cupón Cero|ESTADO ESPAÑOL|49,999|2013-02-15 | ES0L01302154 | 1,60% |
| Bonos|SODEXHO|6,250|2015-01-30 | XS0408827409 | 1,42% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 1,38% |
| Bonos|REPSOL (EXTRANJERO)|5,000|2013-07-22 | XS0172751355 | 1,35% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 1,33% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 1,32% |
| Obligaciones|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 1,31% |
| Obligaciones|BTPS|2,375|2013-02-01 | IT0003357982 | 1,30% |
| Bonos|GAZPROM ADR|4,560|2012-12-09 | XS0237713226 | 1,29% |
| Bonos|PEUGEOT|3,875|2013-01-18 | XS0478488066 | 1,27% |
| Deposito|CAIXA LAIETANA|4,000|2012 04 15 | ES0000001470 | 1,27% |
| Bonos|IRISH TREASURE|3,900|2012-03-05 | IE00B5S94L21 | 1,26% |
| Bonos|B BANC SABADELL|3,250|2012-09-10 | ES0413860208 | 1,26% |
| Bonos|BANKINTER|3,750|2013-09-23 | ES0413679095 | 1,25% |
| Bonos|B CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,24% |
| Bonos|IRISH TREASURE|5,000|2013-04-18 | IE0031256328 | 1,24% |
| Bonos|GENERALITAT CATALUÑA|4,125|2013-04-23 | ES0000095903 | 1,23% |
| Bonos|BANCO BPI|0,615|2012-01-25 | PTBB5VOM0004 | 1,23% |
| Bonos|LA CAIXA|4,125|2014-11-20 | ES0340609009 | 1,23% |
| Bonos|B BANESTO|3,625|2015-09-07 | ES0413440175 | 1,23% |
| Bonos|B BANESTO|0,374|2013-01-11 | XS0478822496 | 1,22% |
| Bonos|VODAFONE|0,478|2014-06-06 | XS0304458564 | 1,20% |
| Bonos|BERTELSMANN FINANCE|7,875|2014-01-16 | XS0408678133 | 1,20% |
| Obligaciones|PORTUGUESE OT PGB|5,000|2012-06-15 | PTOTEKOE0003 | 1,20% |
| Bonos|ANHEUSER BUSCH|6,570|2014-02-27 | BE6000006716 | 1,18% |
| Bonos|ENEL|0,438|2014-06-20 | XS0306644930 | 1,18% |
| Bonos|KPN|6,250|2013-09-16 | XS0387992661 | 1,17% |
| Bonos|THAMES WATER UTIL CAYMAN|6,125|2013-02-04 | XS0411560153 | 1,15% |
| Bonos|KPN|5,000|2012-11-13 | XS0330631051 | 1,13% |
| Bonos|MITTAL STEEL|8,250|2013-06-03 | XS0431928760 | 1,12% |
| Bonos|MERCK & CO|4,875|2013-09-27 | XS0419828024 | 1,11% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 1,11% |
| Bonos|BONOS|3,000|2014-11-19 | ES0302761004 | 1,11% |
| Obligaciones|ADIDAS|4,750|2014-07-14 | XS0439260398 | 1,10% |
| Bonos|XUNTA DE GALICIA|6,220|2014-11-20 | ES0001352378 | 1,10% |
| Bonos|HUTCHISON WHAMPOA LIMITED|4,750|2016-11-1 | XS0466303194 | 1,09% |
| Bonos|FADE(FONDO AMORTIZ.DEUDA ELECT|5,000|2015 | ES0378641015 | 1,08% |
| Bonos|FADE(FONDO AMORTIZ.DEUDA ELECT|4,800|2014 | ES0378641007 | 1,07% |
| Bonos|JUNTA DE ANDALUCIA|5,125|2013-07-08 | ES0000090607 | 1,06% |
| Bonos|B BANC SABADELL|4,500|2013-02-11 | ES0413860232 | 1,06% |
| Bonos|TITULARIZACION ACTIVOS|5,000|2016-02-22 | ES0414970659 | 1,06% |
| Bonos|BONOS|4,500|2014-02-03 | ES0302761012 | 1,06% |
| Bonos|DEUTSCHE TELECOM|0,504|2012-05-23 | XS0276898417 | 1,06% |
| Bonos|AMADEUS GLOBAL|4,875|2016-07-15 | XS0647188605 | 1,06% |
| Obligaciones|TELIA AB|0,464|2013-03-07 | XS0289507484 | 1,05% |
| Bonos|BBVA (BONOS)|3,500|2013-07-26 | ES0413211386 | 1,05% |
| Bonos|PORTUGAL TELECOM|3,750|2012-03-26 | XS0215828830 | 1,05% |
| Bonos|PORTUGAL TELECOM|6,000|2013-04-30 | XS0426126180 | 1,04% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 1,04% |
| Bonos|COMUNIDAD DE MADRID|4,200|2014-09-24 | ES0000101230 | 1,04% |
| Bonos|INSTITUT.CREDIT.OFICIAL|2,875|2013-11-15 | XS0551323057 | 1,02% |
| Bonos|INSTITUT.CREDIT.OFICIAL|0,848|2014-03-25 | XS0609191860 | 1,02% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|3,000|2014-1 | ES0413211337 | 1,02% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 1,02% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 1,01% |
| Bonos|COMUNIDAD MURCIA|0,000|2012-05-18 | ES0500102001 | 1,01% |
| Bonos|EDP RENOVAVEIS S.A.|3,250|2015-03-16 | XS0495010133 | 1,01% |
| Bonos|GAS NATURAL|4,375|2016-11-02 | XS0458748851 | 1,00% |
| Bonos|IBERDROLA|3,500|2016-10-13 | XS0548801207 | 1,00% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-09-15 | ES0000095861 | 0,96% |
| Bonos|TELEFONICA,S.A.|5,125|2013-02-14 | XS0162867880 | 0,90% |
| Bonos|ERICSSON|5,000|2013-06-24 | XS0435008726 | 0,89% |
| Bonos|PORTUGAL TELECOM|5,625|2016-02-08 | XS0587805457 | 0,88% |
| Bonos|VW CREDIT INC|3,375|2012-10-26 | XS0459999982 | 0,86% |
| Bonos|GENERALITAT CATALUÑA|5,200|2012-09-30 | ES0000095770 | 0,85% |
| Bonos|DIAGEO CAPITAL BV|0,453|2012-05-22 | XS0301967757 | 0,84% |
| Bonos|ERICSSON|0,478|2014-06-27 | XS0307504034 | 0,84% |
| Bonos|TELECOM ITALIA|0,523|2012-12-06 | XS0237303598 | 0,82% |
| Obligaciones|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 0,68% |
| Bonos|GENERALITAT CATALUÑA|4,750|2011-11-21 | ES00000950J8 | 0,68% |
| Bonos|VIVENDI|7,750|2014-01-23 | FR0010714196 | 0,60% |
| Bonos|ENDESA|0,438|2011-11-22 | XS0275436185 | 0,42% |
| Bonos|INSTITUT.CREDIT.OFICIAL|0,835|2015-10-15 | XS0453097205 | 0,36% |
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
EDM-AHORRO, FI
Fondo de inversión armonizado gestionado por EDM GESTION, S.A., S.G.I.I.C.
10,1k
patrimonio
1
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