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 2012-06-30
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|UNNIM|4,000|2013 03 07 | 3,18% | |
| Obligaciones|BONOS|5,500|2017-07-30 | ES0000012783 | 3,15% |
| Obligaciones|BONOS ESTADOS|4,000|2015-07-30 | ES00000123L8 | 3,09% |
| Bonos|TITULARIZACION ACTIVOS|0,181|2012-12-14 | ES0312298005 | 1,95% |
| Bonos|INSTITUT.CREDIT.OFICIAL|4,500|2013-09-10 | XS0386473267 | 1,60% |
| Pagarés|BANCO SANTANDER|2,750|2012-07-05 | ES0513900UL6 | 1,58% |
| Pagarés|BANCO SANTANDER|3,899|2013-05-23 | ES0513900WI8 | 1,53% |
| Cupón Cero|ESTADO ESPAÑOL|2,781|2013-06-21 | ES0L01306213 | 1,53% |
| Bonos|REPSOL (EXTRANJERO)|6,500|2014-03-27 | XS0419352199 | 1,32% |
| Bonos|REPSOL (EXTRANJERO)|4,250|2016-02-12 | XS0718395089 | 1,22% |
| Bonos|REPSOL (EXTRANJERO)|4,875|2019-02-19 | XS0733696495 | 1,15% |
| Obligaciones|BTPS|1,500|2014-04-01 | IT0004707995 | 1,10% |
| Bonos|IBERDROLA|4,250|2018-10-11 | XS0767977811 | 1,10% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 1,10% |
| Cupón Cero|COMUNIDAD CANARIA|4,562|2013-04-30 | ES0000093395 | 1,04% |
| Bonos|KPN|7,500|2019-02-04 | XS0411850075 | 1,00% |
| Bonos|GAS NATURAL|5,000|2018-02-13 | XS0741942576 | 1,00% |
| Obligaciones|VINCI|7,375|2019-03-20 | FR0010737882 | 1,00% |
| Obligaciones|BTPS|2,375|2013-02-01 | IT0003357982 | 0,99% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,98% |
| Bonos|IRISH TREASURE|5,000|2013-04-18 | IE0031256328 | 0,98% |
| Obligaciones|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 0,98% |
| Bonos|GLENCORE FINANCE EUROPE|4,125|2018-04-03 | XS0767815599 | 0,97% |
| Bonos|PEUGEOT|3,875|2013-01-18 | XS0478488066 | 0,97% |
| Bonos|ARCELOR|4,500|2018-03-29 | XS0765621569 | 0,97% |
| Bonos|NATIONWIDE BLDG SOCIETY|3,125|2017-04-03 | XS0767717746 | 0,97% |
| Bonos|B BANC SABADELL|3,250|2012-09-10 | ES0413860208 | 0,94% |
| Bonos|BANKINTER|3,750|2013-09-23 | ES0413679095 | 0,94% |
| Bonos|BBVA (BONOS)|3,500|2013-07-26 | ES0413211386 | 0,94% |
| Bonos|HIT FINANCE BV|5,750|2018-03-09 | XS0602534637 | 0,30% |
| Bonos|B BANESTO|0,320|2013-01-11 | XS0478822496 | 0,93% |
| Bonos|B CAJA MADRID|3,500|2013-03-14 | ES0414950826 | 0,92% |
| Bonos|LA CAIXA|4,125|2014-11-20 | ES0340609009 | 0,91% |
| Bonos|ENEL|0,219|2014-06-20 | XS0306644930 | 0,90% |
| Bonos|B BANESTO|3,625|2015-09-07 | ES0413440175 | 0,90% |
| Bonos|INSTITUT.CREDIT.OFICIAL|3,875|2016-05-20 | XS0759269441 | 0,89% |
| Bonos|GENERALITAT CATALUÑA|4,125|2013-04-23 | ES0000095903 | 0,88% |
| Bonos|GENERALITAT CATALUÑA|5,375|2013-04-04 | ES00000950L4 | 0,88% |
| Bonos|VIVENDI|7,750|2014-01-23 | FR0010714196 | 0,88% |
| Obligaciones|EUTELSAT COMMUNICATIONS|5,000|2019 | FR0011164664 | 0,88% |
| Bonos|PETROBRAS|4,875|2018-03-07 | XS0716979249 | 0,87% |
| Bonos|HUTCHISON WHAMPOA LIMITED|4,750|2016-11-1 | XS0466303194 | 0,87% |
| Bonos|MITTAL STEEL|8,250|2013-06-03 | XS0431928760 | 0,86% |
| Bonos|BANKINTER|4,125|2017-03-22 | ES0413679178 | 0,86% |
| Bonos|VALEO|5,750|2017-01-19 | FR0011182112 | 0,85% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 0,85% |
| Bonos|COMUNIDAD DE MADRID|4,750|2015-03-26 | ES0000101503 | 0,85% |
| Bonos|AUTOROUTES PARIS-RHIN|5,125|2018-01-18 | FR0011182930 | 0,84% |
| Obligaciones|CALSBERG BREWERIES|3,375|2017-10-1 | XS0548805299 | 0,84% |
| Bonos|CARREFOUR|4,375|2016-11-02 | FR0010394478 | 0,84% |
| Bonos|CASINO GUICHARD PERRACH|4,472|2016-04-04 | FR0011124601 | 0,84% |
| Bonos|RCI BANQUE SA|5,625|2015-10-05 | XS0683639933 | 0,84% |
| Obligaciones|ARKEMA|4,000|2017-10-25 | FR0010955559 | 0,84% |
| Bonos|ELECTRICA DE FRANCE|3,875|2022-01-18 | FR0011182641 | 0,84% |
| Obligaciones|ALSTOM S.A.|4,125|2017-02-01 | FR0010850701 | 0,83% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,82% |
| Bonos|AMADEUS GLOBAL|4,875|2016-07-15 | XS0647188605 | 0,82% |
| Cupón Cero|COMUNIDAD MURCIA|5,576|2013-03-08 | ES0500102019 | 0,82% |
| Bonos|JUNTA DE ANDALUCIA|5,375|2013-05-13 | XS0625275010 | 0,81% |
| Bonos|COMUNIDAD DE ARAGON|4,875|2015-03-26 | ES0000107351 | 0,81% |
| Obligaciones|AREVA, SA|4,625|2017-10-05 | FR0011125442 | 0,80% |
| Bonos|FADE(FONDO AMORTIZ.DEUDA ELECT|4,800|2014 | ES0378641007 | 0,80% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,79% |
| Bonos|B BANC SABADELL|4,500|2013-02-11 | ES0413860232 | 0,79% |
| Bonos|BONOS|4,400|2013-10-21 | ES0302761038 | 0,79% |
| Bonos|FADE(FONDO AMORTIZ.DEUDA ELECT|5,000|2015 | ES0378641015 | 0,79% |
| Bonos|XUNTA DE GALICIA|6,720|2013-11-24 | ES0001352402 | 0,79% |
| Bonos|TITULARIZACION ACTIVOS|5,000|2016-02-22 | ES0414970659 | 0,77% |
| Bonos|XUNTA DE GALICIA|6,220|2014-11-20 | ES0001352378 | 0,77% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,408|2013-0 | XS0479528753 | 0,77% |
| Bonos|INSTITUT.CREDIT.OFICIAL|2,875|2013-11-15 | XS0551323057 | 0,77% |
| Pagarés|PAG. BANKINTER|4,150|2013-03-06 | ES0513679WD9 | 0,76% |
| Bonos|B SANTANDER|5,435|2017-10-24 | XS0327533617 | 0,76% |
| Bonos|INSTITUT.CREDIT.OFICIAL|0,614|2014-03-25 | XS0609191860 | 0,76% |
| Bonos|IBERDROLA|4,750|2016-01-25 | XS0693855750 | 0,76% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|3,000|2014-1 | ES0413211337 | 0,75% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|4,375|2019-1 | ES0213211099 | 0,75% |
| Bonos|B SANTANDER|4,500|2019-09-30 | XS0201169439 | 0,74% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,74% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,73% |
| Bonos|JUNTA DE ANDALUCIA|5,125|2013-07-08 | ES0000090607 | 0,73% |
| Bonos|GAS NATURAL|4,375|2016-11-02 | XS0458748851 | 0,72% |
| Bonos|COMUNIDAD DE MADRID|4,200|2014-09-24 | ES0000101230 | 0,72% |
| Bonos|VOLVO TREASURY AB|5,000|2017-05-31 | XS0302948319 | 0,70% |
| Bonos|IBERDROLA|3,500|2016-10-13 | XS0548801207 | 0,70% |
| Bonos|TELECOM ITALIA|0,305|2012-12-06 | XS0237303598 | 0,70% |
| Bonos|GENERALITAT CATALUÑA|5,200|2012-09-30 | ES0000095770 | 0,69% |
| Bonos|INSTITUT.CREDIT.OFICIAL|0,525|2015-10-15 | XS0453097205 | 0,66% |
| Bonos|VIVENDI|4,000|2017-03-31 | FR0010878751 | 0,66% |
| Bonos|TELEFONICA,S.A.|5,125|2013-02-14 | XS0162867880 | 0,66% |
| Bonos|MERRILL LYNCH|3,500|2013-03-30 | XS0286930952 | 0,65% |
| Bonos|VW CREDIT INC|3,375|2012-10-26 | XS0459999982 | 0,65% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 0,64% |
| Bonos|B SANTANDER|0,555|2013-04-19 | XS0616562277 | 0,62% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-04-07 | XS0499156080 | 0,61% |
| Bonos|ATLANTIA SPA|4,500|2019-02-08 | XS0744125302 | 0,61% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,60% |
| Bonos|GENERALITAT DE VALENCIA|5,500|2013-04-26 | XS0619202772 | 0,58% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-09-15 | ES0000095861 | 0,58% |
| Bonos|ENEL|4,625|2015-06-24 | XS0695403765 | 0,48% |
| Bonos|B SANTANDER|3,250|2015-02-17 | ES0413900285 | 0,46% |
| Bonos|GENERALITAT DE VALENCIA|4,750|2014-03-20 | XS0418690201 | 0,27% |
| Bonos|GENERALITAT DE VALENCIA|3,250|2015-07-06 | XS0223792085 | 0,23% |
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
partícipes
2, en una escala de 1 al 7
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