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 2015-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GRIFOLS S.A.|2,625|2022-04-01 | US398435AC17 | 1,99% |
| Bonos|BANCO SANTANDER SA|0,215|2019-09-30 | XS0201169439 | 1,54% |
| Bonos|LAFARGE|5,375|2018-11-29 | XS0562783034 | 1,30% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,28% |
| Bonos|FIDELITY|6,875|2017-02-24 | XS0490093480 | 1,25% |
| Bonos|NH HOTELES|3,437|2019-11-15 | XS0954676283 | 1,25% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 1,23% |
| Bonos|TELEMAR NORTE LESTE|5,125|2017-12-15 | XS0569301327 | 1,20% |
| Bonos|LABORATORIOS ALMIRALL|2,312|2021-04-01 | XS1048307570 | 1,18% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 1,17% |
| Bonos|LABORATORIOS ALMIRALL|2,375|2021-01-04 | XS1046537665 | 1,16% |
| Bonos|ARCELORMITTAL|2018-04-09 | XS1214673565 | 1,15% |
| Bonos|FCA CAPITAL IRELAND PLC|0,228|2017-10-17 | XS1220057043 | 1,14% |
| Bonos|WORLD WIDE WEB IBERCOM S.A|5,500|2020-06- | ES0384696003 | 1,14% |
| Deposito|CAJA MADRID|0,600|2016 03 25 | 1,14% | |
| Deposito|BANCO BILBAO VIZCAYA|0,300|2016 01 07 | 1,14% | |
| Deposito|BANCO BILBAO VIZCAYA|0,300|2016 04 07 | 1,14% | |
| Bonos|RCI BANQUE SA|0,148|2018-07-16 | FR0012674182 | 1,14% |
| Pagarés|EUROPAC|0,600|2015-09-15 | ES0568561031 | 1,14% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,650|2016-03- | ES0513806WO5 | 1,13% |
| Bonos|BANK OF AMERICA|0,058|2017-05-23 | XS0301928262 | 1,13% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,000|2016- | ES0555281320 | 1,13% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,200|2015- | ES0555281262 | 1,12% |
| Bonos|INMOBILIARIA COLONIAL|1,863|2019-06-05 | XS1241699922 | 1,12% |
| Pagarés|SANTANDER CONSUMER FINANCE|1,380|2016-0 | XS1211569386 | 1,12% |
| Pagarés|BARCELO CORPORACION|1,750|2017-05-19 | ES0505047029 | 1,10% |
| Pagarés|ELECNOR|0,850|2015-12-18 | ES0529743173 | 1,06% |
| Bonos|OBRASCON HUARTE LAIN|2,375|2022-03-15 | XS1043961439 | 0,93% |
| Bonos|BANKINTER SA|6,375|2019-09-11 | ES0213679196 | 0,89% |
| Bonos|REFER REDE FERROVIARIA|5,875|2019-02-18 | PTCPEHOM0006 | 0,87% |
| Bonos|METROPOLITANO DE LISBOA|5,750|2019-02-04 | PTMTLDOM0005 | 0,86% |
| Bonos|TELECOM ITALIA|7,000|2017-01-20 | XS0693940511 | 0,84% |
| Bonos|ARCELORMITTAL|5,750|2018-03-29 | XS0765621569 | 0,83% |
| Bonos|EMPARK FUNDING S.A.|3,375|2019-12-15 | XS0982711045 | 0,83% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,83% |
| Bonos|TELECOM ITALIA|4,500|2017-09-20 | XS0831389985 | 0,82% |
| Pagarés|ELECNOR|1,600|2016-02-12 | ES0529743132 | 0,82% |
| Bonos|REDES ENERGETICAS|3,125|2016-09-21 | PTRELYOE0002 | 0,82% |
| Bonos|GENERALITAT CATALUÑA|4,750|2018-04-05 | ES0000095929 | 0,82% |
| Bonos|PORTUGAL TELECOM|5,625|2016-02-08 | XS0587805457 | 0,81% |
| Bonos|LA CAIXA|5,000|2023-11-14 | XS0989061345 | 0,81% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|4,000|2016-12-20 | ES0312298104 | 0,81% |
| Bonos|PETROBRAS|4,125|2019-01-25 | PTGALIOE0009 | 0,80% |
| Bonos|AUDAX ENERGIA|3,625|2020-02-15 | XS0879841251 | 0,80% |
| Bonos|GESTAMP|2,937|2020-05-31 | XS0925126491 | 0,79% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,79% |
| Bonos|PORT AVENTURA ENT. BARC.|3,625|2020-12-01 | XS0982712365 | 0,79% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,79% |
| Bonos|XUNTA DE GALICIA|4,000|2016-12-01 | ES0001352485 | 0,79% |
| Bonos|INSTITUT CATALA DE FINANCES|3,750|2019-09 | ES0255281158 | 0,79% |
| Bonos|REFER REDE FERROVIARIA|4,250|2021-12-13 | PTCPEDOM0000 | 0,78% |
| Bonos|BANCO DO BRASIL|3,750|2018-07-25 | XS0955552178 | 0,78% |
| Bonos|EDP RENOVAVEIS S.A.|2,625|2019-04-15 | XS1057345651 | 0,78% |
| Bonos|DUFRY AG|2,250|2022-07-15 | XS1087753353 | 0,78% |
| Bonos|GENERALITAT CATALUÑA|3,875|2015-09-15 | ES0000095861 | 0,77% |
| Bonos|BPE FINANCIACIONES S.A.|4,000|2015-07-17 | XS0875105909 | 0,77% |
| Bonos|BPE FINANCIACIONES S.A.|2,875|2016-05-19 | XS0993306603 | 0,77% |
| Obligaciones|BTPS|1,225|2016-03-26 | IT0004806888 | 0,77% |
| Bonos|SOCIETE DES AUTOROUTES|0,194|2019-03-31 | FR0011884899 | 0,77% |
| Bonos|ARCELORMITTAL|3,375|2019-07-08 | XS1084838496 | 0,77% |
| Bonos|JPMORGAN|0,099|2017-02-19 | XS1034975588 | 0,76% |
| Bonos|ESTACIONAMIENTOS Y SERVICIOS|6,875|2021-0 | ES0205037007 | 0,76% |
| Bonos|CNH INDUSTRIALS|2,750|2019-03-18 | XS1046851025 | 0,76% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,76% |
| Bonos|ELSEVIER FINANCE|0,124|2017-05-20 | XS1069860374 | 0,76% |
| Bonos|WELLS FARGO|0,113|2019-04-24 | XS1061043797 | 0,76% |
| Bonos|ARCELORMITTAL|3,000|2019-03-25 | XS1048518358 | 0,76% |
| Bonos|ANHEUSER BUSCH|0,093|2018-03-29 | BE6265140077 | 0,76% |
| Bonos|PACCAR FIN EUROPE BV|0,105|2017-05-19 | XS1068865804 | 0,76% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|0,303|2015-11-24 | ES0312298195 | 0,76% |
| Bonos|CARREFOUR|0,173|2018-03-21 | XS1047514408 | 0,76% |
| Deposito|BANCA MARCH|0,900|2015 07 02 | 0,76% | |
| Deposito|BANCO BILBAO VIZCAYA|0,500|2015 08 21 | 0,76% | |
| Deposito|CAJA MADRID (BANKIA)|1,600|2015 09 02 | 0,76% | |
| Deposito|LA CAIXA|0,900|2015 08 27 | 0,76% | |
| Pagarés|SANTANDER CONSUMER FINANCE|0,550|2015-0 | ES0513495NQ1 | 0,75% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,570|2015-12- | ES0513806VO7 | 0,75% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,650|2015-11- | ES0513806VD0 | 0,75% |
| Pagarés|OBRASCON HUARTE LAIN|1,550|2015-07-10 | XS1087835325 | 0,75% |
| Bonos|LA CAIXA|0,256|2016-09-21 | ES0213249008 | 0,75% |
| Bonos|KUTXABANK, S.A.|0,239|2017-04-24 | ES0343307007 | 0,75% |
| Pagarés|SANTANDER CONSUMER FINANCE|0,650|2016-0 | ES0513495NP3 | 0,75% |
| Bonos|PORTUGAL TELECOM|4,625|2020-05-08 | XS0927581842 | 0,75% |
| Bonos|BANCO DE SABADELL|0,201|2016-05-25 | ES0213860036 | 0,75% |
| Pagarés|BANCO SANTANDER SA|0,750|2016-08-19 | ES0513495NO6 | 0,75% |
| Pagarés|SANTANDER CONSUMER FINANCE|1,620|2015-1 | XS1130127902 | 0,75% |
| Bonos|ARCELORMITTAL|2,875|2020-07-06 | XS1084568762 | 0,74% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,300|2017- | ES0555281411 | 0,74% |
| Bonos|UNNIM|0,112|2017-02-15 | ES0214973069 | 0,74% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,650|2016- | ES0555281361 | 0,74% |
| Obligaciones|TESCO PLC|1,375|2019-07-01 | XS1082970853 | 0,73% |
| Bonos|GENERALITAT CATALUÑA|0,089|2016-07-13 | ES0000095747 | 0,73% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 0,73% |
| Bonos|ATRADIUS FINANCE|5,250|2044-09-23 | XS1028942354 | 0,71% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 0,60% |
| Bonos|ESTADO ESPAÑOL|0,039|2015-10-15 | XS0453097205 | 0,60% |
| Bonos|VOLKSWAGEN AG|0,076|2016-01-21 | XS1019327029 | 0,53% |
| Bonos|COMUNIDAD DE ARAGON|4,500|2017-12-01 | ES0000103012 | 0,49% |
| Bonos|BANCO SABADELL SA|4,250|2017-01-24 | ES0413860067 | 0,49% |
| Bonos|COMUNIDAD DE MADRID|6,213|2016-06-21 | ES0000101446 | 0,48% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 0,48% |
| Bonos|REPSOL SA|4,250|2016-02-12 | XS0718395089 | 0,47% |
| Bonos|CORPORACION MAPFRE|5,125|2015-11-16 | ES0324244005 | 0,47% |
| Bonos|LA RIOJA, COMUNIDAD|3,250|2016-06-03 | ES0000103038 | 0,47% |
| Bonos|LA CAIXA|3,250|2016-01-22 | ES0340609140 | 0,46% |
| Bonos|COMUNIDAD DE ARAGON|6,150|2015-07-19 | ES0000107070 | 0,46% |
| Bonos|BRISA|6,875|2018-04-02 | PTBSSGOE0009 | 0,44% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,41% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,40% |
| Bonos|PORTUGAL TELECOM|5,000|2019-11-04 | XS0462994343 | 0,39% |
| Bonos|PARTICIPAÇOES PUBLICAS SGPS|3,750|2021-07 | PTPETUOM0018 | 0,39% |
| Pagarés|SANTANDER CONSUMER FINANCE|1,400|2015-0 | XS1090979342 | 0,38% |
| Bonos|PORT AVENTURA ENT. BARC.|1,434|2019-01-12 | XS0982712019 | 0,30% |
| Pagarés|HIDROELEC.DEL CANTABRICO|0,900|2015-12- | ES0529743165 | 0,15% |
| Pagarés|EUROPAC|2,260|2015-07-30 | ES0568561007 | 0,15% |
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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