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 2011-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ESPAÑOL|0,800|2012-01-05 | ES00000121T5 | 6,81% |
| Pagarés|PAG. BANKINTER|4,100|2012-01-04 | ES0513679SI6 | 4,59% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,506|2013-0 | XS0479528753 | 1,77% |
| Bonos|TITULARIZACION ACTIVOS|0,374|2012-12-14 | ES0312298005 | 1,73% |
| Bonos|B EDP FINANCE 5% VT.0308|4,250|2012-06-12 | XS0256996538 | 1,51% |
| Bonos|B SANTANDER|0,765|2013-04-19 | XS0616562277 | 1,42% |
| Bonos|BANKINTER|0,252|2013-01-15 | ES0313679484 | 1,41% |
| Bonos|SODEXHO|6,250|2015-01-30 | XS0408827409 | 1,24% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 1,20% |
| Bonos|NOKIA|5,500|2014-02-04 | XS0411735300 | 1,18% |
| Bonos|REPSOL (EXTRANJERO)|5,000|2013-07-22 | XS0172751355 | 1,17% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 1,16% |
| Obligaciones|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 1,15% |
| Bonos|VODAFONE|0,459|2014-06-06 | XS0304458564 | 1,14% |
| Obligaciones|BTPS|2,375|2013-02-01 | IT0003357982 | 1,13% |
| Bonos|KPN|7,500|2019-02-04 | XS0411850075 | 1,13% |
| Bonos|GAZPROM ADR|4,560|2012-12-09 | XS0237713226 | 1,13% |
| Deposito|BANKIA|4,000|2012 04 15 | 1,10% | |
| Bonos|PEUGEOT|3,875|2013-01-18 | XS0478488066 | 1,10% |
| Bonos|IRISH TREASURE|3,900|2012-03-05 | IE00B5S94L21 | 1,10% |
| Obligaciones|VINCI|7,375|2019-03-20 | FR0010737882 | 1,09% |
| Bonos|BBVA (BONOS)|3,500|2013-07-26 | ES0413211386 | 1,09% |
| Bonos|B BANC SABADELL|3,250|2012-09-10 | ES0413860208 | 1,09% |
| Bonos|BANKINTER|3,750|2013-09-23 | ES0413679095 | 1,09% |
| Bonos|BANCO BPI|0,609|2012-01-25 | PTBB5VOM0004 | 1,08% |
| Bonos|IRISH TREASURE|5,000|2013-04-18 | IE0031256328 | 1,08% |
| Bonos|B CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 1,08% |
| Bonos|B BANESTO|0,448|2013-01-11 | XS0478822496 | 1,07% |
| Bonos|B BANESTO|3,625|2015-09-07 | ES0413440175 | 1,06% |
| Bonos|LA CAIXA|4,125|2014-11-20 | ES0340609009 | 1,06% |
| Bonos|GENERALITAT CATALUÑA|4,125|2013-04-23 | ES0000095903 | 1,06% |
| Bonos|BERTELSMANN FINANCE|7,875|2014-01-16 | XS0408678133 | 1,05% |
| Bonos|VIVENDI|7,750|2014-01-23 | FR0010714196 | 1,01% |
| Bonos|DEUTSCHE BAHN FINANCE BV|4,250|2016-11-23 | XS0205790214 | 1,01% |
| Bonos|ENEL|0,408|2014-06-20 | XS0306644930 | 1,00% |
| Bonos|THAMES WATER UTIL CAYMAN|6,125|2013-02-04 | XS0411560153 | 1,00% |
| Bonos|MITTAL STEEL|8,250|2013-06-03 | XS0431928760 | 0,98% |
| Obligaciones|ADIDAS|4,750|2014-07-14 | XS0439260398 | 0,98% |
| Bonos|HUTCHISON WHAMPOA LIMITED|4,750|2016-11-1 | XS0466303194 | 0,97% |
| Bonos|PETROBRAS|4,875|2018-03-07 | XS0716979249 | 0,95% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 0,94% |
| Bonos|PORTUGAL TELECOM|6,000|2013-04-30 | XS0426126180 | 0,94% |
| Bonos|FADE(FONDO AMORTIZ.DEUDA ELECT|4,800|2014 | ES0378641007 | 0,94% |
| Bonos|FADE(FONDO AMORTIZ.DEUDA ELECT|5,000|2015 | ES0378641015 | 0,94% |
| Bonos|CARREFOUR|4,375|2016-11-02 | FR0010394478 | 0,93% |
| Obligaciones|EUTELSAT COMMUNICATIONS|5,000|2019 | FR0011164664 | 0,93% |
| Bonos|AMADEUS GLOBAL|4,875|2016-07-15 | XS0647188605 | 0,93% |
| Bonos|REPSOL (EXTRANJERO)|4,250|2016-02-12 | XS0718395089 | 0,93% |
| Bonos|CASINO GUICHARD PERRACH|4,472|2016-04-04 | FR0011124601 | 0,93% |
| Bonos|EDP RENOVAVEIS S.A.|3,250|2015-03-16 | XS0495010133 | 0,93% |
| Bonos|RCI BANQUE SA|5,625|2015-10-05 | XS0683639933 | 0,92% |
| Bonos|XUNTA DE GALICIA|6,220|2014-11-20 | ES0001352378 | 0,92% |
| Bonos|BONOS|4,400|2013-10-21 | ES0302761038 | 0,92% |
| Obligaciones|CALSBERG BREWERIES|3,375|2017-10-1 | XS0548805299 | 0,92% |
| Bonos|XUNTA DE GALICIA|6,720|2013-11-24 | ES0001352402 | 0,92% |
| Bonos|TITULARIZACION ACTIVOS|5,000|2016-02-22 | ES0414970659 | 0,92% |
| Bonos|B BANC SABADELL|4,500|2013-02-11 | ES0413860232 | 0,92% |
| Obligaciones|BONOS ESTADOS|6,250|2012-04-10 | FR0000109472 | 0,91% |
| Obligaciones|ALSTOM S.A.|4,125|2017-02-01 | FR0010850701 | 0,91% |
| Bonos|PORTUGAL TELECOM|3,750|2012-03-26 | XS0215828830 | 0,91% |
| Bonos|JUNTA DE ANDALUCIA|5,125|2013-07-08 | ES0000090607 | 0,91% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,91% |
| Obligaciones|ARKEMA|4,000|2017-10-25 | FR0010955559 | 0,90% |
| Bonos|INSTITUT.CREDIT.OFICIAL|2,875|2013-11-15 | XS0551323057 | 0,90% |
| Bonos|GAS NATURAL|4,375|2016-11-02 | XS0458748851 | 0,89% |
| Bonos|COMUNIDAD DE MADRID|4,200|2014-09-24 | ES0000101230 | 0,89% |
| Bonos|IBERDROLA|3,500|2016-10-13 | XS0548801207 | 0,88% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,88% |
| Obligaciones|AREVA, SA|4,625|2017-10-05 | FR0011125442 | 0,88% |
| Bonos|COMUNIDAD MURCIA|0,000|2012-05-18 | ES0500102001 | 0,88% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|3,000|2014-1 | ES0413211337 | 0,87% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,87% |
| Bonos|INSTITUT.CREDIT.OFICIAL|0,779|2014-03-25 | XS0609191860 | 0,87% |
| Bonos|GENERALITAT CATALUÑA|5,200|2012-09-30 | ES0000095770 | 0,79% |
| Bonos|TELECOM ITALIA|0,505|2012-12-06 | XS0237303598 | 0,79% |
| Obligaciones|METRO AG|5,750|2014-07-14 | DE000A0Z2CS9 | 0,79% |
| Bonos|TELEFONICA,S.A.|5,125|2013-02-14 | XS0162867880 | 0,78% |
| Bonos|INSTITUT.CREDIT.OFICIAL|0,885|2015-10-15 | XS0453097205 | 0,76% |
| Bonos|PORTUGAL TELECOM|5,625|2016-02-08 | XS0587805457 | 0,75% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,75% |
| Bonos|VW CREDIT INC|3,375|2012-10-26 | XS0459999982 | 0,75% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-09-15 | ES0000095861 | 0,74% |
| Bonos|ERICSSON|0,425|2014-06-27 | XS0307504034 | 0,73% |
| Bonos|REDES ENERGETICAS|6,375|2013-12-10 | PTRELAOM0000 | 0,67% |
| Bonos|ENEL|4,625|2015-06-24 | XS0695403765 | 0,56% |
| Bonos|B SANTANDER|0,422|2013-01-18 | XS0477243843 | 0,18% |
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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