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 2013-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ESPAÑOL|0,250|2013-07-05 | ES00000123P9 | 5,30% |
| Pagarés|BANESTO|4,250|2014-03-26 | ES0513540C64 | 2,65% |
| Pagarés|BANCO SANTANDER SA|1,899|2014-06-26 | ES0513900WP3 | 1,56% |
| Bonos|COMUNIDAD DE MADRID|4,750|2015-03-26 | ES0000101503 | 1,37% |
| Obligaciones|BONOS ESTADOS|4,100|2018-07-30 | ES00000121A5 | 1,35% |
| Bonos|CAM GLOBAL FINANCE|3,375|2014-10-22 | ES0414400079 | 1,34% |
| Bonos|BONOS|3,000|2014-11-19 | ES0302761004 | 1,34% |
| Deposito|BANCA MARCH|1,750|2013 09 27 | 1,33% | |
| Deposito|BANCA MARCH|1,600|2014 02 10 | 1,33% | |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|2,250|2 | 1,33% | |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|2,300|2 | 1,33% | |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|1,750|2 | 1,33% | |
| Deposito|LA CAIXA|2,250|2014 06 30 | 1,33% | |
| Pagarés|TELEFONICA,S.A.|1,585|2013-07-31 | ES0578430KJ1 | 1,31% |
| Bonos|XUNTA DE GALICIA|4,000|2016-12-01 | ES0001352485 | 1,31% |
| Bonos|NAVARRA-DIPUTACION FORAL|3,875|2017-02-17 | ES0001353251 | 1,31% |
| Pagarés|JUNTA DE ANDALUCIA|2,980|2013-11-29 | ES05000905P8 | 1,31% |
| Pagarés|ENAGAS|1,530|2014-04-16 | XS0921432448 | 1,31% |
| Pagarés|BANKINTER SA|2,000|2014-06-18 | ES0513679WU3 | 1,30% |
| Pagarés|BANCO SANTANDER SA|2,250|2014-03-13 | ES0513900VO8 | 1,29% |
| Pagarés|BANKINTER SA|2,500|2014-03-05 | ES0513679WG2 | 1,29% |
| Pagarés|BANKINTER SA|3,750|2013-11-20 | ES0513679XD7 | 1,28% |
| Pagarés|BANCO SANTANDER SA|3,899|2013-11-26 | ES0513900WS7 | 1,27% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 1,25% |
| Bonos|XUNTA DE GALICIA|2,850|2014-05-27 | ES0001352444 | 1,09% |
| Bonos|GAS NATURAL SDG SA|5,000|2018-02-13 | XS0741942576 | 1,02% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 1,00% |
| Bonos|LA CAIXA|4,125|2014-11-20 | ES0340609009 | 0,96% |
| Bonos|TELECOM ITALIA|7,000|2017-01-20 | XS0693940511 | 0,90% |
| Bonos|RED ELECTRICA DE ESPAÑA|4,750|2018-02-16 | XS0591586788 | 0,87% |
| Bonos|ENAGAS|4,250|2017-10-05 | XS0834643727 | 0,86% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,85% |
| Bonos|COMUNIDAD DE MADRID|6,213|2016-06-21 | ES0000101446 | 0,85% |
| Bonos|ENEL|4,625|2015-06-24 | XS0695403765 | 0,85% |
| Bonos|REPSOL SA|4,250|2016-02-12 | XS0718395089 | 0,85% |
| Bonos|ICAP GROUP HOLDINGS PLC|7,500|2014-07-28 | XS0441744645 | 0,84% |
| Obligaciones|GAS NATURAL SDG SA|5,250|2014-07-0 | XS0436905821 | 0,84% |
| Bonos|COMUNIDAD DE MADRID|5,750|2018-02-01 | ES0000101545 | 0,84% |
| Bonos|CORPORACION MAPFRE|5,125|2015-11-16 | ES0324244005 | 0,84% |
| Bonos|ARCELORMITTAL|4,500|2018-03-29 | XS0765621569 | 0,83% |
| Bonos|BANCO SABADELL SA|4,250|2017-01-24 | ES0413860067 | 0,83% |
| Bonos|COMUNIDAD DE ARAGON|6,150|2015-07-19 | ES0000107070 | 0,83% |
| Bonos|CARREFOUR|2,875|2015-09-25 | XS0833631343 | 0,83% |
| Bonos|JUNTA DE ANDALUCIA|2,750|2014-12-17 | ES0001351321 | 0,82% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 0,82% |
| Bonos|KBC BANK NV|3,600|2014-03-31 | XS0340282739 | 0,82% |
| Bonos|FADE(FONDO AMORTIZ.DEUDA ELECT|4,125|2017 | ES0378641130 | 0,81% |
| Bonos|GENERALITAT DE VALENCIA|4,750|2014-03-20 | XS0418690201 | 0,81% |
| Bonos|COMUNIDAD DE ARAGON|2,850|2014-05-29 | ES0000107377 | 0,81% |
| Bonos|FERROVIAL S.A.|3,375|2018-01-30 | XS0879082914 | 0,81% |
| Bonos|LA CAIXA|3,750|2013-11-05 | ES0314970163 | 0,81% |
| Bonos|RENAULT SA|2,125|2014-11-24 | XS0856173546 | 0,80% |
| Bonos|BBVA|4,375|2019-10-20 | ES0213211099 | 0,80% |
| Bonos|LA CAIXA|3,250|2016-01-22 | ES0340609140 | 0,80% |
| Bonos|BANKINTER SA|3,750|2013-09-23 | ES0413679095 | 0,80% |
| Bonos|VOLVO TREASURY AB|0,256|2016-05-16 | XS0931455777 | 0,80% |
| Bonos|LA CAIXA|3,000|2018-03-22 | ES0440609206 | 0,79% |
| Bonos|PROSEGUR|2,750|2018-04-02 | XS0904823431 | 0,79% |
| Pagarés|INSTITUT CATALA DEL SOL|3,200|2013-08-3 | ES0555281015 | 0,79% |
| Pagarés|SANTANDER CONSUMER FINANCE|3,500|2013-0 | ES0555281007 | 0,79% |
| Bonos|COMUNIDAD DE ARAGON|4,500|2017-12-01 | ES0000103012 | 0,79% |
| Bonos|ENEL|0,104|2014-06-20 | XS0306644930 | 0,79% |
| Bonos|LA RIOJA, COMUNIDAD|3,250|2016-06-03 | ES0000103038 | 0,77% |
| Bonos|BANCO SANTANDER SA|4,500|2019-09-30 | XS0201169439 | 0,77% |
| Bonos|SNAM SPA|3,875|2018-03-19 | XS0829183614 | 0,77% |
| Bonos|GAZPROM|2,933|2018-04-26 | XS0922296883 | 0,76% |
| Bonos|NAVARRA-DIPUTACION FORAL|4,200|2019-09-30 | ES0001353244 | 0,75% |
| Bonos|AUTOROUTES PARIS-RHIN|5,125|2018-01-18 | FR0011182930 | 0,75% |
| Bonos|VALEO|5,750|2017-01-19 | FR0011182112 | 0,75% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 0,74% |
| Bonos|RHODIA SA|3,500|2018-05-15 | XS0506721827 | 0,73% |
| Bonos|AMADEUS GLOBAL|4,875|2016-07-15 | XS0647188605 | 0,72% |
| Obligaciones|AREVA, SA|4,625|2017-10-05 | FR0011125442 | 0,72% |
| Obligaciones|TERNA SPA|4,125|2017-02-17 | XS0747771128 | 0,72% |
| Bonos|CASINO GUICHARD PERRACH|4,472|2016-04-04 | FR0011124601 | 0,72% |
| Obligaciones|BONOS|5,500|2017-07-30 | ES0000012783 | 0,71% |
| Bonos|RENAULT SA|5,625|2015-10-05 | XS0683639933 | 0,71% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,71% |
| Bonos|PETROBRAS|4,875|2018-03-07 | XS0716979249 | 0,71% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,70% |
| Bonos|GAS NATURAL SDG SA|4,375|2016-11-02 | XS0458748851 | 0,70% |
| Bonos|ABERTIS|4,625|2016-10-14 | ES0211845237 | 0,69% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,69% |
| Bonos|BONOS ESTADOS|4,250|2016-10-31 | ES00000123J2 | 0,69% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 0,68% |
| Obligaciones|ALSTOM S.A.|2,250|2017-10-11 | FR0011342740 | 0,67% |
| Bonos|XUNTA DE GALICIA|6,720|2013-11-24 | ES0001352402 | 0,66% |
| Bonos|JUNTA DE ANDALUCIA|5,125|2013-07-08 | ES0000090607 | 0,65% |
| Cupón Cero|ESTADO ESPAÑOL|2,793|2014-02-21 | ES0L01402210 | 0,65% |
| Bonos|BANCO CAJA ESP. INV. SAL Y SOR|0,750|2015 | ES0314854128 | 0,63% |
| Bonos|ESTADO ESPAÑOL|0,164|2015-10-15 | XS0453097205 | 0,61% |
| Bonos|HIT FINANCE BV|5,750|2018-03-09 | XS0602534637 | 0,60% |
| Bonos|VIVENDI|4,000|2017-03-31 | FR0010878751 | 0,58% |
| Bonos|IBERDROLA|4,750|2016-01-25 | XS0693855750 | 0,43% |
| Bonos|REPSOL SA|6,500|2014-03-27 | XS0419352199 | 0,42% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,29% |
| Bonos|CARREFOUR|0,259|2016-04-16 | XS0917462714 | 0,13% |
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