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 2012-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ESPAÑOL|0,250|2012-10-05 | ES0000012932 | 13,79% |
| Deposito|UNNIM|4,000|2013 03 07 | 3,45% | |
| Pagarés|BANESTO|4,250|2014-03-26 | ES0513540C64 | 3,45% |
| Deposito|BSABADELL|4,200|2013 03 28 | 1,72% | |
| Pagarés|BANCA MARCH|2,600|2012-12-20 | ES0513045H77 | 1,72% |
| Pagarés|BANCA MARCH|2,750|2013-03-20 | ES0513045W29 | 1,72% |
| Pagarés|BANKINTER|4,100|2013-03-20 | ES0513679TP9 | 1,69% |
| Pagarés|BANCO SANTANDER|3,899|2013-05-23 | ES0513900WI8 | 1,66% |
| Bonos|HIT FINANCE BV|5,750|2018-03-09 | XS0602534637 | 1,45% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 1,30% |
| Bonos|GAS NATURAL|5,000|2018-02-13 | XS0741942576 | 1,19% |
| Cupón Cero|COMUNIDAD CANARIA|4,562|2013-04-30 | ES0000093395 | 1,16% |
| Bonos|KPN|7,500|2019-02-04 | XS0411850075 | 1,11% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 1,11% |
| Bonos|NATIONWIDE BLDG SOCIETY|3,125|2017-04-03 | XS0767717746 | 1,09% |
| Bonos|GLENCORE FINANCE EUROPE|4,125|2018-04-03 | XS0767815599 | 1,09% |
| Obligaciones|GAS NATURAL|5,250|2014-07-09 | XS0436905821 | 1,08% |
| Bonos|ARCELOR|4,500|2018-03-29 | XS0765621569 | 1,05% |
| Bonos|CARREFOUR|2,875|2015-09-25 | XS0833631343 | 1,05% |
| Bonos|BBVA (BONOS)|3,500|2013-07-26 | ES0413211386 | 1,03% |
| Bonos|BANKINTER|3,750|2013-09-23 | ES0413679095 | 1,03% |
| Bonos|B BANESTO|0,263|2013-01-11 | XS0478822496 | 1,03% |
| Bonos|ENEL|0,112|2014-06-20 | XS0306644930 | 1,00% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|4,375|2019-1 | ES0213211099 | 1,00% |
| Obligaciones|EUTELSAT COMMUNICATIONS|5,000|2019 | FR0011164664 | 0,99% |
| Bonos|GENERALITAT CATALUÑA|4,125|2013-04-23 | ES0000095903 | 0,99% |
| Bonos|GENERALITAT CATALUÑA|5,375|2013-04-04 | ES00000950L4 | 0,98% |
| Bonos|PETROBRAS|4,875|2018-03-07 | XS0716979249 | 0,97% |
| Bonos|VALEO|5,750|2017-01-19 | FR0011182112 | 0,97% |
| Bonos|HUTCHISON WHAMPOA LIMITED|4,750|2016-11-1 | XS0466303194 | 0,97% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 0,96% |
| Bonos|AUTOROUTES PARIS-RHIN|5,125|2018-01-18 | FR0011182930 | 0,96% |
| Bonos|MAN SE|1,000|2015-09-21 | XS0831383194 | 0,95% |
| Bonos|SNAM SPA|3,875|2018-03-19 | XS0829183614 | 0,95% |
| Bonos|CARREFOUR|4,375|2016-11-02 | FR0010394478 | 0,95% |
| Bonos|CASINO GUICHARD PERRACH|4,472|2016-04-04 | FR0011124601 | 0,94% |
| Obligaciones|ARKEMA|4,000|2017-10-25 | FR0010955559 | 0,94% |
| Bonos|MITTAL STEEL|8,250|2013-06-03 | XS0431928760 | 0,93% |
| Obligaciones|ALSTOM S.A.|4,125|2017-02-01 | FR0010850701 | 0,93% |
| Obligaciones|CALSBERG BREWERIES|3,375|2017-10-1 | XS0548805299 | 0,92% |
| Bonos|AMADEUS GLOBAL|4,875|2016-07-15 | XS0647188605 | 0,92% |
| Bonos|RCI BANQUE SA|5,625|2015-10-05 | XS0683639933 | 0,92% |
| Bonos|B SANTANDER|4,500|2019-09-30 | XS0201169439 | 0,92% |
| Cupón Cero|COMUNIDAD MURCIA|5,576|2013-03-08 | ES0500102019 | 0,92% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,91% |
| Obligaciones|AREVA, SA|4,625|2017-10-05 | FR0011125442 | 0,91% |
| Bonos|JUNTA DE ANDALUCIA|5,375|2013-05-13 | XS0625275010 | 0,91% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,90% |
| Bonos|IBERDROLA|4,750|2016-01-25 | XS0693855750 | 0,89% |
| Bonos|RED ELECTRICA DE ESPAÑA|4,750|2018-02-16 | XS0591586788 | 0,88% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,87% |
| Bonos|RENTOKIL GROUP|3,375|2019-09-24 | XS0832466931 | 0,87% |
| Bonos|XUNTA DE GALICIA|6,720|2013-11-24 | ES0001352402 | 0,87% |
| Bonos|B BANC SABADELL|4,500|2013-02-11 | ES0413860232 | 0,86% |
| Bonos|GAS NATURAL|4,375|2016-11-02 | XS0458748851 | 0,86% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,85% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,221|2013-0 | XS0479528753 | 0,84% |
| Pagarés|PAG. BANKINTER|4,150|2013-03-06 | ES0513679WD9 | 0,83% |
| Bonos|JUNTA DE ANDALUCIA|5,125|2013-07-08 | ES0000090607 | 0,81% |
| Bonos|VOLVO TREASURY AB|5,000|2017-05-31 | XS0302948319 | 0,79% |
| Bonos|VIVENDI|4,000|2017-03-31 | FR0010878751 | 0,74% |
| Bonos|INSTITUT.CREDIT.OFICIAL|0,525|2015-10-15 | XS0453097205 | 0,74% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 0,72% |
| Bonos|ATLANTIA SPA|4,500|2019-02-08 | XS0744125302 | 0,71% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,71% |
| Bonos|VW CREDIT INC|3,375|2012-10-26 | XS0459999982 | 0,70% |
| Bonos|MERRILL LYNCH|3,500|2013-03-30 | XS0286930952 | 0,69% |
| Bonos|B SANTANDER|0,490|2013-04-19 | XS0616562277 | 0,69% |
| Bonos|GENERALITAT DE VALENCIA|5,500|2013-04-26 | XS0619202772 | 0,65% |
| Bonos|REPSOL (EXTRANJERO)|6,500|2014-03-27 | XS0419352199 | 0,55% |
| Bonos|ENEL|4,625|2015-06-24 | XS0695403765 | 0,54% |
| Bonos|REPSOL (EXTRANJERO)|4,250|2016-02-12 | XS0718395089 | 0,53% |
| Bonos|REPSOL (EXTRANJERO)|4,875|2019-02-19 | XS0733696495 | 0,52% |
| Bonos|IBERDROLA|4,250|2018-10-11 | XS0767977811 | 0,51% |
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.
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