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 2014-09-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BANKINTER|0,020|2014-10-03 | ES00000123X3 | 3,28% |
| REPO|BANKINTER|0,010|2014-10-03 | ES00000123C7 | 2,05% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-04-07 | XS0499156080 | 1,67% |
| Bonos|GENERALITAT DE VALENCIA|3,250|2015-07-06 | XS0223792085 | 1,67% |
| Bonos|BANCO SANTANDER SA|4,500|2019-09-30 | XS0201169439 | 1,60% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,41% |
| Bonos|TELEMAR NORTE LESTE|5,125|2017-12-15 | XS0569301327 | 1,30% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 1,30% |
| Bonos|LABORATORIOS ALMIRALL|2,312|2021-04-01 | XS1048307570 | 1,29% |
| Bonos|BBVA|4,375|2019-10-20 | ES0213211099 | 0,96% |
| Bonos|BANKINTER SA|6,375|2019-09-11 | ES0213679196 | 0,95% |
| Bonos|TELECOM ITALIA|7,000|2017-01-20 | XS0693940511 | 0,94% |
| Bonos|REFER REDE FERROVIARIA|5,875|2019-02-18 | PTCPEHOM0006 | 0,93% |
| Bonos|METROPOLITANO DE LISBOA|5,750|2019-02-04 | PTMTLDOM0005 | 0,92% |
| Bonos|ARCELORMITTAL|5,750|2018-03-29 | XS0765621569 | 0,91% |
| Bonos|GENERALITAT CATALUÑA|4,750|2018-04-05 | ES0000095929 | 0,90% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,90% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|4,000|2016-12-20 | ES0312298104 | 0,89% |
| Bonos|TELECOM ITALIA|4,500|2017-09-20 | XS0831389985 | 0,88% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,88% |
| Bonos|PORTUGAL TELECOM|5,625|2016-02-08 | XS0587805457 | 0,88% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,87% |
| Bonos|XUNTA DE GALICIA|4,000|2016-12-01 | ES0001352485 | 0,87% |
| Bonos|BANCO DO BRASIL|3,750|2018-07-25 | XS0955552178 | 0,86% |
| Bonos|DUFRY AG|2,250|2022-07-15 | XS1087753353 | 0,85% |
| Bonos|PORTUGAL TELECOM|4,625|2020-05-08 | XS0927581842 | 0,85% |
| Bonos|INSTITUT CATALA DE FINANCES|3,750|2019-09 | ES0255281158 | 0,85% |
| Bonos|COMUNIDAD DE MADRID|4,750|2015-03-26 | ES0000101503 | 0,85% |
| Bonos|OBRASCON HUARTE LAIN|7,375|2015-04-28 | XS0503993627 | 0,84% |
| Obligaciones|BTPS|1,225|2016-03-26 | IT0004806888 | 0,84% |
| Bonos|FIAT FIN & TRADE FIAT|6,875|2015-02-13 | XS0465889912 | 0,84% |
| Bonos|EDP RENOVAVEIS S.A.|2,625|2019-04-15 | XS1057345651 | 0,84% |
| Bonos|BPE FINANCIACIONES S.A.|4,000|2015-07-17 | XS0875105909 | 0,84% |
| Bonos|BPE FINANCIACIONES S.A.|2,875|2016-05-19 | XS0993306603 | 0,84% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-09-15 | ES0000095861 | 0,84% |
| Bonos|ARCELORMITTAL|3,000|2019-03-25 | XS1048518358 | 0,84% |
| Bonos|CARREFOUR|0,205|2018-03-21 | XS1047514408 | 0,83% |
| Bonos|REFER REDE FERROVIARIA|4,250|2021-12-13 | PTCPEDOM0000 | 0,83% |
| Bonos|EDP RENOVAVEIS S.A.|3,250|2015-03-16 | XS0495010133 | 0,83% |
| Bonos|BONOS|3,000|2014-11-19 | ES0302761004 | 0,83% |
| Bonos|CAM GLOBAL FINANCE|3,375|2014-10-22 | ES0414400079 | 0,83% |
| Bonos|VOLVO TREASURY AB|0,252|2016-05-16 | XS0931455777 | 0,83% |
| Bonos|CNH INDUSTRIALS|2,750|2019-03-18 | XS1046851025 | 0,83% |
| Bonos|SOCIETE DES AUTOROUTES|0,210|2019-03-31 | FR0011884899 | 0,83% |
| Bonos|WELLS FARGO|0,196|2019-04-24 | XS1061043797 | 0,83% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|0,387|2015-11-24 | ES0312298195 | 0,83% |
| Bonos|JPMORGAN|0,151|2017-02-19 | XS1034975588 | 0,82% |
| Bonos|ELSEVIER FINANCE|0,209|2017-05-20 | XS1069860374 | 0,82% |
| Bonos|PACCAR FIN EUROPE BV|0,147|2017-05-19 | XS1068865804 | 0,82% |
| Bonos|ANHEUSER BUSCH|0,116|2018-03-29 | BE6265140077 | 0,82% |
| Deposito|BANCA MARCH|1,300|2014 11 07 | 0,82% | |
| Deposito|BANCA MARCH|0,900|2015 03 20 | 0,82% | |
| Deposito|BANCA MARCH|0,900|2015 07 02 | 0,82% | |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|1,400|2 | 0,82% | |
| Deposito|BANCO BILBAO VIZCAYA ARGENTARI|0,900|2 | 0,82% | |
| Deposito|BANCO BILBAO VIZCAYA|0,500|2015 08 21 | 0,82% | |
| Deposito|CAJA MADRID (BANKIA)|1,600|2015 09 02 | 0,82% | |
| Deposito|LA CAIXA|1,150|2014 12 11 | 0,82% | |
| Deposito|LA CAIXA|0,900|2015 08 27 | 0,82% | |
| Deposito|LA CAIXA|0,800|2015 05 27 | 0,82% | |
| Bonos|ARCELORMITTAL|2,875|2020-07-06 | XS1084568762 | 0,82% |
| Pagarés|HIDROELEC.DEL CANTABRICO|0,702|2014-12- | ES05060256E7 | 0,82% |
| Pagarés|HIDROELEC.DEL CANTABRICO|0,710|2014-12- | ES05060255Q3 | 0,82% |
| Pagarés|INSTITUT CATALA DE FINANCES|0,950|2014- | ES0555281098 | 0,82% |
| Obligaciones|BONOS|0,121|2015-03-17 | ES00000122G0 | 0,82% |
| Pagarés|BANCO SANTANDER SA|0,800|2014-10-23 | ES0513495LV5 | 0,82% |
| Bonos|ESTACIONAMIENTOS Y SERVICIOS|6,875|2021-0 | ES0205037007 | 0,82% |
| Pagarés|SANTANDER CONSUMER FINANCE|0,550|2015-0 | ES0513495NQ1 | 0,82% |
| Bonos|ARCELORMITTAL|3,375|2019-07-08 | XS1084838496 | 0,81% |
| Pagarés|BANCO SANTANDER SA|0,950|2015-04-07 | ES0513495MS9 | 0,81% |
| Pagarés|SANTANDER CONSUMER FINANCE|0,650|2016-0 | ES0513495NP3 | 0,81% |
| Bonos|KUTXABANK, S.A.|0,295|2017-04-24 | ES0343307007 | 0,81% |
| Pagarés|BANCO SANTANDER SA|0,750|2016-08-19 | ES0513495NO6 | 0,81% |
| Pagarés|SANTANDER CONSUMER FINANCE|1,730|2014-1 | ES0513900YG8 | 0,80% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 0,80% |
| Bonos|LA CAIXA|0,268|2016-09-21 | ES0213249008 | 0,80% |
| Bonos|UNNIM|0,198|2017-02-15 | ES0214973069 | 0,80% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,650|2016- | ES0555281361 | 0,79% |
| Bonos|BANCO DE SABADELL|0,251|2016-05-25 | ES0213860036 | 0,78% |
| Bonos|GENERALITAT CATALUÑA|0,199|2016-07-13 | ES0000095747 | 0,78% |
| Bonos|GAZPROM|2,933|2018-04-26 | XS0922296883 | 0,76% |
| Bonos|PETROBRAS|4,875|2018-03-07 | XS0716979249 | 0,72% |
| Bonos|EDP RENOVAVEIS S.A.|3,750|2015-06-22 | XS0221295628 | 0,67% |
| Bonos|MARFRIG GLOBAL FOODS SA.|4,187|2018-05-09 | USN54468AA65 | 0,67% |
| Bonos|BANCO BPI|3,250|2015-01-15 | PTBB5JOE0000 | 0,66% |
| Bonos|BANKINTER SA|3,125|2015-01-22 | ES0313377030 | 0,66% |
| Bonos|MONDELEZ INTERNATIONAL|0,148|2015-06-11 | XS1003241996 | 0,66% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 0,65% |
| Bonos|ESTADO ESPAÑOL|0,214|2015-10-15 | XS0453097205 | 0,64% |
| Bonos|GRIFOLS S.A.|2,625|2022-04-01 | USG41246AA08 | 0,64% |
| Bonos|LA CAIXA|4,125|2014-11-20 | ES0340609009 | 0,58% |
| Bonos|VOLKSWAGEN AG|0,156|2016-01-21 | XS1019327029 | 0,58% |
| Bonos|COMUNIDAD DE ARAGON|4,500|2017-12-01 | ES0000103012 | 0,54% |
| Bonos|COMUNIDAD DE MADRID|6,213|2016-06-21 | ES0000101446 | 0,54% |
| Bonos|BANCO SABADELL SA|4,250|2017-01-24 | ES0413860067 | 0,54% |
| Bonos|CORPORACION MAPFRE|5,125|2015-11-16 | ES0324244005 | 0,52% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 0,52% |
| Bonos|REPSOL SA|4,250|2016-02-12 | XS0718395089 | 0,52% |
| Bonos|COMUNIDAD DE ARAGON|6,150|2015-07-19 | ES0000107070 | 0,51% |
| Bonos|LA RIOJA, COMUNIDAD|3,250|2016-06-03 | ES0000103038 | 0,51% |
| Bonos|LA CAIXA|3,250|2016-01-22 | ES0340609140 | 0,51% |
| Bonos|ENEL|4,625|2015-06-24 | XS0695403765 | 0,51% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,50% |
| Bonos|JUNTA DE ANDALUCIA|2,750|2014-12-17 | ES0001351321 | 0,50% |
| Bonos|BRISA|6,875|2018-04-02 | PTBSSGOE0009 | 0,48% |
| Pagarés|INSTITUT CATALA DE FINANCES|3,250|2015- | ES0555281155 | 0,47% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,45% |
| Bonos|BRISA|4,500|2016-12-05 | PTBRIHOM0001 | 0,44% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,44% |
| Bonos|BRISA|3,875|2021-04-01 | PTBSSBOE0012 | 0,44% |
| Bonos|PORTUGAL TELECOM|5,000|2019-11-04 | XS0462994343 | 0,43% |
| Bonos|INTESA SANPAOLO SPA|3,250|2015-03-03 | IT0004682529 | 0,42% |
| Bonos|SYMRISE AG|1,750|2019-07-10 | DE000SYM7704 | 0,42% |
| Bonos|BANCO CAJA ESP. INV. SAL Y SOR|0,750|2015 | ES0314854128 | 0,41% |
| Bonos|PARTICIPAÇOES PUBLICAS SGPS|3,750|2021-07 | PTPETUOM0018 | 0,41% |
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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