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 2015-09-30
El fondo invierte en 112 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|LABORATORIOS ALMIRALL|2,312|2021-04-01 | XS1048307570 | 2,05% |
| Bonos|INMOBILIARIA COLONIAL|1,863|2019-06-05 | XS1241699922 | 1,97% |
| Bonos|GRIFOLS S.A.|2,625|2022-04-01 | US398435AC17 | 1,87% |
| Bonos|BANKINTER SA|6,375|2019-09-11 | ES0213679196 | 1,49% |
| Bonos|LA CAIXA|5,000|2023-11-14 | XS0989061345 | 1,37% |
| Bonos|DUFRY AG|2,250|2022-07-15 | XS1087753353 | 1,35% |
| Bonos|SOCIETE DES AUTOROUTES|0,181|2019-03-31 | FR0011884899 | 1,33% |
| Bonos|GESTAMP|2,937|2020-05-31 | XS0925126491 | 1,33% |
| Deposito|CAJA MADRID (BANKIA)|0,500|2015 10 28 | 1,33% | |
| Bonos|AUDAX ENERGIA|3,625|2020-02-15 | XS0879841251 | 1,25% |
| Bonos|BANCO SANTANDER SA|0,207|2019-09-30 | XS0201169439 | 1,19% |
| Bonos|LAFARGE|5,375|2018-11-29 | XS0562783034 | 1,14% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 1,11% |
| Bonos|LBG CAPITAL|6,385|2020-05-12 | XS0459088794 | 1,11% |
| Bonos|FIDELITY|6,875|2017-02-24 | XS0490093480 | 1,09% |
| Bonos|NH HOTELES|3,437|2019-11-15 | XS0954676283 | 1,09% |
| Bonos|ESTACIONAMIENTOS Y SERVICIOS|6,875|2021-0 | ES0205037007 | 1,07% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 1,06% |
| Bonos|FIAT FIN & TRADE FIAT|7,750|2016-10-17 | XS0805410239 | 1,05% |
| Bonos|FINMECCANICA SPA|4,375|2017-12-05 | XS0861828407 | 1,05% |
| Bonos|BANKINTER SA|3,875|2015-10-30 | ES0413679202 | 1,01% |
| Bonos|BPE FINANCIACIONES S.A.|2,875|2016-05-19 | XS0993306603 | 1,01% |
| Deposito|BANCA MARCH|0,150|2016 03 09 | 0,99% | |
| Deposito|BANCO BILBAO VIZCAYA|0,300|2016 01 07 | 0,99% | |
| Deposito|BANCO BILBAO VIZCAYA|0,300|2016 04 07 | 0,99% | |
| Deposito|BANKIA|0,300|2015 12 02 | 0,99% | |
| Deposito|BANKIA|0,400|2016 03 02 | 0,99% | |
| Deposito|CAJA MADRID|0,600|2016 03 25 | 0,99% | |
| Bonos|SANTANDER CONSUMER FINANCE|1,100|2018-07- | XS1264601805 | 0,99% |
| Bonos|SANOFI SYNTHELABO|0,069|2019-03-22 | FR0012969012 | 0,99% |
| Pagarés|TUBACEX S.A.|0,600|2015-10-06 | ES0532945039 | 0,99% |
| Bonos|FCA CAPITAL IRELAND PLC|0,230|2017-10-17 | XS1220057043 | 0,99% |
| Obligaciones|TESCO PLC|1,250|2017-11-13 | XS0992632702 | 0,99% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,650|2016-03- | ES0513806WO5 | 0,99% |
| Bonos|BANK OF AMERICA|0,055|2017-05-23 | XS0301928262 | 0,99% |
| Bonos|RCI BANQUE SA|0,143|2018-07-16 | FR0012674182 | 0,98% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,000|2016- | ES0555281320 | 0,98% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,200|2015- | ES0555281262 | 0,98% |
| Pagarés|OBRASCON HUARTE LAIN|1,250|2016-07-19 | XS1265976909 | 0,98% |
| Pagarés|SANTANDER CONSUMER FINANCE|1,380|2016-0 | XS1211569386 | 0,98% |
| Bonos|GLENCORE FINANCE EUROPE|5,250|2017-03-22 | XS0495973470 | 0,98% |
| Bonos|ARCELORMITTAL|3,375|2019-07-08 | XS1084838496 | 0,97% |
| Bonos|LABORATORIOS ALMIRALL|2,375|2021-04-01 | XS1046537665 | 0,97% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,97% |
| Bonos|GRUPO ANTOLIN DUTCH BV|2,562|2022-06-30 | XS1246049073 | 0,97% |
| Bonos|PORTUGAL TELECOM|5,625|2016-02-08 | XS0587805457 | 0,96% |
| Pagarés|BARCELO CORPORACION|1,750|2017-05-19 | ES0505047029 | 0,96% |
| Obligaciones|TESCO PLC|1,375|2019-07-01 | XS1082970853 | 0,95% |
| Bonos|WORLD WIDE WEB IBERCOM S.A|5,500|2020-06- | ES0384696003 | 0,94% |
| Pagarés|ELECNOR|0,850|2015-12-18 | ES0529743173 | 0,92% |
| Bonos|ARCELORMITTAL|0,514|2018-04-09 | XS1214673565 | 0,91% |
| Bonos|OBRASCON HUARTE LAIN|2,375|2022-03-15 | XS1043961439 | 0,83% |
| Bonos|REFER REDE FERROVIARIA|5,875|2019-02-18 | PTCPEHOM0006 | 0,77% |
| Bonos|METROPOLITANO DE LISBOA|5,750|2019-02-04 | PTMTLDOM0005 | 0,76% |
| Bonos|TELECOM ITALIA|7,000|2017-01-20 | XS0693940511 | 0,73% |
| Pagarés|ELECNOR|1,600|2016-02-12 | ES0529743132 | 0,72% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,72% |
| Bonos|TELECOM ITALIA|4,500|2017-09-20 | XS0831389985 | 0,70% |
| Bonos|REFER REDE FERROVIARIA|4,250|2021-12-13 | PTCPEDOM0000 | 0,70% |
| Bonos|PETROBRAS|4,125|2019-01-25 | PTGALIOE0009 | 0,70% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|4,000|2016-12-20 | ES0312298104 | 0,70% |
| Bonos|REDES ENERGETICAS|3,125|2016-09-21 | PTRELYOE0002 | 0,70% |
| Bonos|TELECOM ITALIA|5,125|2016-01-25 | XS0583059448 | 0,69% |
| Bonos|TELEFONICA,S.A.|4,967|2016-02-03 | XS0696856847 | 0,69% |
| Bonos|ARCELORMITTAL|5,750|2018-03-29 | XS0765621569 | 0,69% |
| Bonos|XUNTA DE GALICIA|4,000|2016-12-01 | ES0001352485 | 0,69% |
| Bonos|EDP RENOVAVEIS S.A.|2,625|2019-04-15 | XS1057345651 | 0,68% |
| Bonos|PORT AVENTURA ENT. BARC.|3,625|2020-12-01 | XS0982712365 | 0,68% |
| Obligaciones|BTPS|1,225|2016-03-26 | IT0004806888 | 0,67% |
| Bonos|DUFRY AG|2,250|2023-08-01 | XS1266592457 | 0,67% |
| Bonos|CARREFOUR|0,173|2018-03-21 | XS1047514408 | 0,67% |
| Bonos|ANHEUSER BUSCH|0,085|2018-03-29 | BE6265140077 | 0,66% |
| Bonos|JPMORGAN|0,094|2017-02-19 | XS1034975588 | 0,66% |
| Bonos|ELSEVIER FINANCE|0,120|2017-05-20 | XS1069860374 | 0,66% |
| Bonos|AYT CEDULAS CAJAS GLOBAL|0,299|2015-11-24 | ES0312298195 | 0,66% |
| Bonos|PACCAR FIN EUROPE BV|0,090|2017-05-19 | XS1068865804 | 0,66% |
| Bonos|KUTXABANK, S.A.|0,243|2017-04-24 | ES0343307007 | 0,66% |
| Bonos|WELLS FARGO|0,112|2019-04-24 | XS1061043797 | 0,66% |
| Bonos|LA CAIXA|0,238|2016-09-21 | ES0213249008 | 0,66% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,570|2015-12- | ES0513806VO7 | 0,66% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,650|2015-11- | ES0513806VD0 | 0,66% |
| Bonos|UNNIM|0,105|2017-02-15 | ES0214973069 | 0,66% |
| Pagarés|SANTANDER CONSUMER FINANCE|0,650|2016-0 | ES0513495NP3 | 0,66% |
| Pagarés|BARCELO CORPORACION|1,300|2016-07-29 | ES0505047037 | 0,65% |
| Pagarés|BANCO SANTANDER SA|0,750|2016-08-19 | ES0513495NO6 | 0,65% |
| Pagarés|SANTANDER CONSUMER FINANCE|1,620|2015-1 | XS1130127902 | 0,65% |
| Bonos|BANCO DE SABADELL|0,196|2016-05-25 | ES0213860036 | 0,65% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,300|2017- | ES0555281411 | 0,65% |
| Pagarés|INSTITUT CATALA DE FINANCES|1,650|2016- | ES0555281361 | 0,64% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 0,64% |
| Bonos|CNH INDUSTRIALS|2,750|2019-03-18 | XS1046851025 | 0,64% |
| Bonos|ARCELORMITTAL|3,000|2019-03-25 | XS1048518358 | 0,61% |
| Bonos|BANCO DO BRASIL|3,750|2018-07-25 | XS0955552178 | 0,58% |
| Bonos|ARCELORMITTAL|2,875|2020-07-06 | XS1084568762 | 0,58% |
| Bonos|ATRADIUS FINANCE|5,250|2044-09-23 | XS1028942354 | 0,56% |
| Bonos|TELECOM ITALIA|6,125|2018-12-14 | XS0794393396 | 0,52% |
| Bonos|ESTADO ESPAÑOL|0,039|2015-10-15 | XS0453097205 | 0,52% |
| Bonos|VOLKSWAGEN AG|0,071|2016-01-21 | XS1019327029 | 0,46% |
| Bonos|COMUNIDAD DE ARAGON|4,500|2017-12-01 | ES0000103012 | 0,43% |
| Bonos|BANCO SABADELL SA|4,250|2017-01-24 | ES0413860067 | 0,42% |
| Bonos|COMUNIDAD DE MADRID|6,213|2016-06-21 | ES0000101446 | 0,42% |
| Bonos|EVERYTHING EVERYWHERE|3,500|2017-02-06 | XS0742446700 | 0,41% |
| Bonos|REPSOL SA|4,250|2016-02-12 | XS0718395089 | 0,40% |
| Bonos|LA RIOJA, COMUNIDAD|3,250|2016-06-03 | ES0000103038 | 0,40% |
| Bonos|CORPORACION MAPFRE|5,125|2015-11-16 | ES0324244005 | 0,40% |
| Bonos|LA CAIXA|3,250|2016-01-22 | ES0340609140 | 0,40% |
| Bonos|BRISA|6,875|2018-04-02 | PTBSSGOE0009 | 0,38% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,35% |
| Bonos|PARTICIPAÇOES PUBLICAS SGPS|3,750|2021-07 | PTPETUOM0018 | 0,35% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,35% |
| Bonos|PORT AVENTURA ENT. BARC.|1,413|2019-01-12 | XS0982712019 | 0,26% |
| Pagarés|HIDROELEC.DEL CANTABRICO|0,900|2015-12- | ES0529743165 | 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.
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