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 2014-06-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANKINTER|0,040|2014-07-04 | ES00000123X3 | 9,23% |
| Bonos|GENERALITAT DE VALENCIA|3,250|2015-07-06 | XS0223792085 | 1,89% |
| REPO|BANKINTER|0,030|2014-07-04 | ES00000123X3 | 1,48% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 1,46% |
| Bonos|LABORATORIOS ALMIRALL|2,312|2021-04-01 | XS1048307570 | 1,45% |
| Bonos|BBVA|4,375|2019-10-20 | ES0213211099 | 1,07% |
| Bonos|BANCO SANTANDER SA|4,500|2019-09-30 | XS0201169439 | 1,07% |
| Bonos|TELECOM ITALIA|7,000|2017-01-20 | XS0693940511 | 1,06% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,05% |
| Bonos|GENERALITAT CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 1,03% |
| Bonos|ARCELORMITTAL|5,750|2018-03-29 | XS0765621569 | 1,03% |
| Bonos|GENERALITAT CATALUÑA|4,750|2018-04-05 | ES0000095929 | 1,02% |
| Bonos|PORTUGAL TELECOM|4,625|2020-05-08 | XS0927581842 | 1,02% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 1,01% |
| Bonos|TELEMAR NORTE LESTE|5,125|2017-12-15 | XS0569301327 | 1,01% |
| Bonos|PORTUGAL TELECOM|3,125|2016-07-26 | PTPTCYOM0008 | 1,01% |
| Bonos|PORTUGAL TELECOM|5,625|2016-02-08 | XS0587805457 | 1,00% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|4,000|2016-12-20 | ES0312298104 | 0,99% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,99% |
| Bonos|NAVARRA-DIPUTACION FORAL|3,875|2017-02-17 | ES0001353251 | 0,99% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,98% |
| Bonos|XUNTA DE GALICIA|4,000|2016-12-01 | ES0001352485 | 0,98% |
| Bonos|BANCO DO BRASIL|3,750|2018-07-25 | XS0955552178 | 0,97% |
| Bonos|COMUNIDAD DE MADRID|4,750|2015-03-26 | ES0000101503 | 0,96% |
| Obligaciones|BTPS|1,225|2016-03-26 | IT0004806888 | 0,95% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-09-15 | ES0000095861 | 0,95% |
| Obligaciones|BONOS|4,750|2014-07-30 | ES0000012098 | 0,95% |
| Bonos|FIAT FIN & TRADE FIAT|6,125|2014-07-08 | XS0647263317 | 0,95% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-04-07 | XS0499156080 | 0,95% |
| Bonos|INSTITUT.CREDIT.OFICIAL|2,375|2015-10-31 | XS0968922764 | 0,94% |
| Obligaciones|BONOS ESTADOS|3,300|2014-10-31 | ES00000121P3 | 0,94% |
| Bonos|BONOS|3,000|2014-11-19 | ES0302761004 | 0,94% |
| Bonos|EDP RENOVAVEIS S.A.|3,250|2015-03-16 | XS0495010133 | 0,94% |
| Bonos|CAM GLOBAL FINANCE|3,375|2014-10-22 | ES0414400079 | 0,94% |
| Bonos|ARCELORMITTAL|3,000|2019-03-25 | XS1048518358 | 0,94% |
| Bonos|VOLVO TREASURY AB|0,294|2016-05-16 | XS0931455777 | 0,93% |
| Bonos|REFER REDE FERROVIARIA|4,250|2021-12-13 | PTCPEDOM0000 | 0,93% |
| Bonos|CARREFOUR|0,269|2018-03-21 | XS1047514408 | 0,93% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|0,387|2015-11-24 | ES0312298195 | 0,93% |
| Bonos|SOCIETE DES AUTOROUTES|0,245|2019-03-31 | FR0011884899 | 0,93% |
| Bonos|PACCAR FIN EUROPE BV|2017-05-19 | XS1068865804 | 0,92% |
| Bonos|ELSEVIER FINANCE|0,209|2017-05-20 | XS1069860374 | 0,92% |
| Bonos|ANHEUSER BUSCH|0,148|2018-03-29 | BE6265140077 | 0,92% |
| Bonos|WELLS FARGO|0,196|2019-04-24 | XS1061043797 | 0,92% |
| Deposito|BANCA MARCH|1,300|2014 11 07 | 0,92% | |
| Deposito|BANCA MARCH|0,900|2015 03 20 | 0,92% | |
| Deposito|BANCO BILBAO VIZCAYA|1,600|2014 08 31 | 0,92% | |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|1,400|2 | 0,92% | |
| Deposito|BANCO BILBAO VIZCAYA|1,000|2014 07 10 | 0,92% | |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,900|2 | 0,92% | |
| Deposito|LA CAIXA|1,250|2014 07 10 | 0,92% | |
| Deposito|LA CAIXA|1,150|2014 12 11 | 0,92% | |
| Bonos|JPMORGAN|0,184|2017-02-19 | XS1034975588 | 0,92% |
| Obligaciones|BONOS|0,162|2015-03-17 | ES00000122G0 | 0,92% |
| Pagarés|BANCO SANTANDER SA|0,800|2014-10-23 | ES0513495LV5 | 0,92% |
| Bonos|GAZPROM|2,933|2018-04-26 | XS0922296883 | 0,92% |
| Pagarés|BANCO SANTANDER SA|0,950|2015-04-07 | ES0513495MS9 | 0,91% |
| Pagarés|BANCO SANTANDER SA|1,750|2014-08-22 | ES0513495KE3 | 0,91% |
| Pagarés|SANTANDER CONSUMER FINANCE|1,730|2014-1 | ES0513900YG8 | 0,91% |
| Bonos|KUTXABANK, S.A.|0,375|2017-04-24 | ES0343307007 | 0,90% |
| Bonos|LA CAIXA|0,304|2016-09-21 | ES0213249008 | 0,90% |
| Bonos|UNNIM|0,198|2017-02-15 | ES0214973069 | 0,90% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 0,89% |
| Bonos|GENERALITAT CATALUÑA|0,199|2016-07-13 | ES0000095747 | 0,87% |
| Bonos|JUNTA DE ANDALUCIA|4,850|2020-03-17 | ES0000090714 | 0,83% |
| Bonos|PETROBRAS|4,875|2018-03-07 | XS0716979249 | 0,81% |
| Bonos|CAJAS RURALES|3,750|2018-11-22 | ES0422714024 | 0,80% |
| Bonos|EDP RENOVAVEIS S.A.|3,750|2015-06-22 | XS0221295628 | 0,75% |
| Bonos|BANCO BPI|3,250|2015-01-15 | PTBB5JOE0000 | 0,75% |
| Bonos|BANKINTER SA|3,125|2015-01-22 | ES0313377030 | 0,75% |
| Bonos|MONDELEZ INTERNATIONAL|0,195|2015-06-11 | XS1003241996 | 0,74% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 0,74% |
| Bonos|ESTADO ESPAÑOL|0,169|2015-10-15 | XS0453097205 | 0,73% |
| Bonos|GRIFOLS S.A.|2,625|2022-04-01 | USG41246AA08 | 0,70% |
| Bonos|LA CAIXA|4,125|2014-11-20 | ES0340609009 | 0,66% |
| Bonos|VOLKSWAGEN AG|0,156|2016-01-21 | XS1019327029 | 0,65% |
| Bonos|NAVARRA-DIPUTACION FORAL|4,200|2019-09-30 | ES0001353244 | 0,62% |
| Bonos|COMUNIDAD DE ARAGON|4,500|2017-12-01 | ES0000103012 | 0,61% |
| Bonos|COMUNIDAD DE MADRID|6,213|2016-06-21 | ES0000101446 | 0,61% |
| Bonos|BANCO SABADELL SA|4,250|2017-01-24 | ES0413860067 | 0,60% |
| Bonos|CORPORACION MAPFRE|5,125|2015-11-16 | ES0324244005 | 0,59% |
| Bonos|COMUNIDAD DE ARAGON|6,150|2015-07-19 | ES0000107070 | 0,59% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 0,59% |
| Bonos|REPSOL SA|4,250|2016-02-12 | XS0718395089 | 0,59% |
| Bonos|ICAP GROUP HOLDINGS PLC|7,500|2014-07-28 | XS0441744645 | 0,58% |
| Bonos|LA RIOJA, COMUNIDAD|3,250|2016-06-03 | ES0000103038 | 0,58% |
| Bonos|ENEL|4,625|2015-06-24 | XS0695403765 | 0,58% |
| Bonos|LA CAIXA|3,250|2016-01-22 | ES0340609140 | 0,57% |
| Obligaciones|GAS NATURAL SDG SA|5,250|2014-07-0 | XS0436905821 | 0,57% |
| Bonos|JUNTA DE ANDALUCIA|2,750|2014-12-17 | ES0001351321 | 0,57% |
| Bonos|COMUNIDAD AUTONOMA DE CANARIAS|4,929|2020 | ES0000093361 | 0,56% |
| Bonos|BRISA|6,875|2018-04-02 | PTBSSGOE0009 | 0,54% |
| Pagarés|INSTITUT CATALA DE FINANCES|3,050|2014- | ES0555281130 | 0,54% |
| Pagarés|INSTITUT CATALA DE FINANCES|3,250|2015- | ES0555281155 | 0,53% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,51% |
| Bonos|BRISA|4,500|2016-12-05 | PTBRIHOM0001 | 0,50% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,50% |
| Bonos|BRISA|3,875|2021-04-01 | PTBSSBOE0012 | 0,48% |
| Bonos|INTESA SANPAOLO SPA|3,250|2015-03-03 | IT0004682529 | 0,47% |
| Bonos|BANCO CAJA ESP. INV. SAL Y SOR|0,750|2015 | ES0314854128 | 0,46% |
| Bonos|LA CAIXA|2,375|2019-05-09 | ES0314970239 | 0,09% |
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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