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 2012-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|UNNIM|4,000|2013 03 07 | 3,25% | |
| Pagarés|BANCO SANTANDER SA|4,250|2014-03-26 | ES0513540C64 | 3,25% |
| Pagarés|BANCA MARCH|2,450|2013-06-27 | ES0513045ET7 | 2,41% |
| Letras|ESTADO ESPAÑOL|0,400|2013-01-04 | ES00000123C7 | 2,03% |
| Obligaciones|BONOS ESTADOS|6,150|2013-01-31 | ES0000011660 | 1,64% |
| Obligaciones|ESTADO ESPAÑOL|2,300|2013-04-30 | ES00000121T5 | 1,63% |
| Pagarés|BANCA MARCH|2,750|2013-03-20 | ES0513045W29 | 1,63% |
| Cupón Cero|ESTADO ESPAÑOL|1,352|2013-04-19 | ES0L01303152 | 1,62% |
| Pagarés|BANCO SANTANDER SA|2,799|2013-02-07 | ES0513900VD1 | 1,62% |
| Pagarés|TELEFONICA,S.A.|1,585|2013-07-31 | ES0578430KJ1 | 1,61% |
| Cupón Cero|ESTADO ESPAÑOL|2,933|2013-11-22 | ES0L01311221 | 1,60% |
| Pagarés|BANKINTER SA|4,100|2013-03-20 | ES0513679TP9 | 1,59% |
| Cupón Cero|ESTADO ESPAÑOL|2,793|2014-02-21 | ES0L01402210 | 1,58% |
| Pagarés|BANKINTER SA|3,750|2013-11-20 | ES0513679XD7 | 1,57% |
| Pagarés|BANCO SANTANDER SA|3,899|2013-05-23 | ES0513900WI8 | 1,57% |
| Pagarés|BANCO SANTANDER SA|3,899|2013-11-26 | ES0513900WS7 | 1,56% |
| Bonos|HIT FINANCE BV|5,750|2018-03-09 | XS0602534637 | 1,46% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 1,30% |
| Bonos|GAS NATURAL SDG SA|5,000|2018-02-13 | XS0741942576 | 1,25% |
| Bonos|TELECOM ITALIA|7,000|2017-01-20 | XS0693940511 | 1,14% |
| Cupón Cero|COMUNIDAD CANARIA|4,562|2013-04-30 | ES0000093395 | 1,11% |
| Bonos|RED ELECTRICA DE ESPAÑA|4,750|2018-02-16 | XS0591586788 | 1,06% |
| Bonos|GLENCORE FINANCE EUROPE|4,125|2018-04-03 | XS0767815599 | 1,06% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 1,06% |
| Bonos|ARCELORMITTAL|4,500|2018-03-29 | XS0765621569 | 1,05% |
| Bonos|ENEL|4,625|2015-06-24 | XS0695403765 | 1,04% |
| Obligaciones|GAS NATURAL SDG SA|5,250|2014-07-0 | XS0436905821 | 1,04% |
| Bonos|BES FINANCE LTD|4,375|2019-11-21 | XS0856023493 | 1,03% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 1,03% |
| Bonos|ENAGAS|4,250|2017-10-05 | XS0834643727 | 1,02% |
| Bonos|CARREFOUR|2,875|2015-09-25 | XS0833631343 | 1,02% |
| Bonos|KBC BANK NV|3,600|2014-03-31 | XS0340282739 | 1,00% |
| Bonos|METRO AG|2,250|2018-05-11 | XS0863116231 | 1,00% |
| Bonos|RENAULT SA|2,125|2014-11-24 | XS0856173546 | 0,99% |
| Bonos|LA CAIXA|3,750|2013-11-05 | ES0314970163 | 0,99% |
| Bonos|LA CAIXA|4,125|2014-11-20 | ES0340609009 | 0,98% |
| Bonos|BANKINTER SA|3,750|2013-09-23 | ES0413679095 | 0,98% |
| Bonos|BBVA|3,500|2013-07-26 | ES0413211386 | 0,97% |
| Bonos|JUNTA DE ANDALUCIA|2,750|2014-12-17 | ES0001351321 | 0,97% |
| Bonos|BANCO SANTANDER SA|0,181|2013-01-11 | XS0478822496 | 0,97% |
| Bonos|COMUNIDAD DE ARAGON|2,850|2014-05-29 | ES0000107377 | 0,97% |
| Bonos|XUNTA DE GALICIA|2,850|2014-05-27 | ES0001352444 | 0,97% |
| Bonos|ENEL|0,096|2014-06-20 | XS0306644930 | 0,96% |
| Bonos|SNAM SPA|3,875|2018-03-19 | XS0829183614 | 0,96% |
| Bonos|GENERALITAT CATALUÑA|4,125|2013-04-23 | ES0000095903 | 0,96% |
| Bonos|GENERALITAT CATALUÑA|5,375|2013-04-04 | ES00000950L4 | 0,94% |
| Bonos|BBVA|4,375|2019-10-20 | ES0213211099 | 0,94% |
| Bonos|BANCO SANTANDER SA|4,500|2019-09-30 | XS0201169439 | 0,94% |
| Bonos|PETROBRAS|4,875|2018-03-07 | XS0716979249 | 0,93% |
| Bonos|AUTOROUTES PARIS-RHIN|5,125|2018-01-18 | FR0011182930 | 0,93% |
| Bonos|VALEO|5,750|2017-01-19 | FR0011182112 | 0,92% |
| Bonos|RHODIA SA|3,500|2018-05-15 | XS0506721827 | 0,91% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 0,91% |
| Bonos|VOLKSWAGEN AG|1,000|2015-09-21 | XS0831383194 | 0,90% |
| Bonos|CARREFOUR|4,375|2016-11-02 | FR0010394478 | 0,90% |
| Bonos|RENAULT SA|5,625|2015-10-05 | XS0683639933 | 0,89% |
| Bonos|CASINO GUICHARD PERRACH|4,472|2016-04-04 | FR0011124601 | 0,89% |
| Bonos|AMADEUS GLOBAL|4,875|2016-07-15 | XS0647188605 | 0,89% |
| Obligaciones|TERNA SPA|4,125|2017-02-17 | XS0747771128 | 0,89% |
| Obligaciones|AREVA, SA|4,625|2017-10-05 | FR0011125442 | 0,89% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,89% |
| Cupón Cero|COMUNIDAD MURCIA|5,576|2013-03-08 | ES0500102019 | 0,88% |
| Bonos|IBERDROLA|4,750|2016-01-25 | XS0693855750 | 0,88% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,88% |
| Bonos|JUNTA DE ANDALUCIA|5,375|2013-05-13 | XS0625275010 | 0,88% |
| Bonos|ARCELORMITTAL|8,250|2013-06-03 | XS0431928760 | 0,87% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,86% |
| Bonos|GAS NATURAL SDG SA|4,375|2016-11-02 | XS0458748851 | 0,86% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,85% |
| Bonos|RENTOKIL GROUP|3,375|2019-09-24 | XS0832466931 | 0,84% |
| Obligaciones|ALSTOM S.A.|2,250|2017-10-11 | FR0011342740 | 0,83% |
| Bonos|XUNTA DE GALICIA|6,720|2013-11-24 | ES0001352402 | 0,82% |
| Bonos|BANCO SABADELL SA|4,500|2013-02-11 | ES0413860232 | 0,81% |
| Bonos|JUNTA DE ANDALUCIA|5,125|2013-07-08 | ES0000090607 | 0,80% |
| Bonos|BBVA|0,159|2013-01-22 | XS0479528753 | 0,79% |
| Pagarés|BANKINTER SA|4,150|2013-03-06 | ES0513679WD9 | 0,78% |
| Bonos|ESTADO ESPAÑOL|0,207|2015-10-15 | XS0453097205 | 0,73% |
| Bonos|VIVENDI|4,000|2017-03-31 | FR0010878751 | 0,71% |
| Bonos|ATLANTIA SPA|4,500|2019-02-08 | XS0744125302 | 0,71% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,71% |
| Bonos|CORPORACION MAPFRE|5,125|2015-11-16 | ES0324244005 | 0,68% |
| Bonos|MERRILL LYNCH|3,500|2013-03-30 | XS0286930952 | 0,66% |
| Bonos|BANCO SANTANDER SA|0,432|2013-04-19 | XS0616562277 | 0,64% |
| Bonos|REPSOL SA|4,875|2019-02-19 | XS0733696495 | 0,54% |
| Bonos|IBERDROLA|4,250|2018-10-11 | XS0767977811 | 0,53% |
| Bonos|REPSOL SA|6,500|2014-03-27 | XS0419352199 | 0,52% |
| Bonos|REPSOL SA|4,250|2016-02-12 | XS0718395089 | 0,52% |
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
perfil de riesgo