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 2016-09-30
El fondo invierte en 101 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TELECOM ITALIA|5,250|2022-02-10 | XS0486101024 | 2,00% |
| Bonos|LA CAIXA|5,000|2023-11-14 | XS0989061345 | 1,79% |
| Bonos|BBVA|3,500|2024-04-11 | XS1055241373 | 1,76% |
| Bonos|GRIFOLS S.A.|2,625|2022-04-01 | US398435AC17 | 1,75% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 1,75% |
| Bonos|GESTAMP|1,750|2023-05-15 | XS1409497283 | 1,73% |
| Bonos|REPSOL (EXTRANJERO)|2,125|2020-12-16 | XS1334225361 | 1,50% |
| Bonos|B CAJA MADRID|4,000|2024-05-22 | ES0213307004 | 1,39% |
| Bonos|BANKINTER SA|6,375|2019-09-11 | ES0213679196 | 1,32% |
| Obligaciones|PORTUGUESE OT PGB|4,450|2018-06-15 | PTOTENOE0018 | 1,21% |
| Bonos|PORT AVENTURA ENT. B|3,625|2020-12-01 | XS0982712365 | 1,17% |
| Bonos|SOCIETE DES AUTOROUT|0,113|2019-03-31 | FR0011884899 | 1,13% |
| Bonos|BANCO SANTANDER SA|0,141|2019-09-30 | XS0201169439 | 1,13% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 0,96% |
| Bonos|AP MOELLER - MAERSK|3,375|2019-08-28 | XS0821175717 | 0,92% |
| Bonos|ESTADO ESPAÑOL|1,875|2022-09-22 | ES0200002014 | 0,92% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 0,91% |
| Bonos|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 0,91% |
| Bonos|EDP FINANCE BV|2,062|2020-01-15 | XS1140811750 | 0,91% |
| Bonos|PRICELINE|2,150|2022-11-25 | XS1325825211 | 0,91% |
| Bonos|CP COMBOIOS DE PORTU|4,170|2019-10-16 | PTCFPAOM0002 | 0,90% |
| Bonos|GLENCORE FINANCE EUR|1,225|2017-10-25 | USC98874AN76 | 0,90% |
| Bonos|ESTACIONAMIENTOS Y S|6,875|2021-07-23 | ES0205037007 | 0,90% |
| Bonos|GRUPO ANTOLIN DUTCH|2,562|2022-06-30 | XS1246049073 | 0,90% |
| Bonos|TELEFONICA,S.A.|1,596|2018-04-27 | US87938WAQ69 | 0,90% |
| Bonos|TDC TELDAN|4,375|2018-02-23 | XS0593960304 | 0,90% |
| Bonos|FIDELITY|6,875|2017-02-24 | XS0490093480 | 0,89% |
| Bonos|FIAT FIN & TRADE FIA|2,250|2020-04-15 | US31562QAC15 | 0,89% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,89% |
| Bonos|GENERALITAT CATALUÑA|4,950|2020-02-11 | ES00000950E9 | 0,89% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,89% |
| Bonos|CORPORACION MAPFRE|1,625|2026-05-19 | ES0224244071 | 0,89% |
| Bonos|VOLKSWAGEN AG|1,275|2018-10-05 | US345397XN89 | 0,89% |
| Bonos|REN FINANCE BV|1,750|2023-06-01 | XS1423826798 | 0,88% |
| Bonos|VODAFONE|1,250|2021-08-25 | XS1372838240 | 0,88% |
| Bonos|AIG (AMERICAN INTL G|1,500|2023-06-08 | XS1405781425 | 0,88% |
| Bonos|VOLKSWAGEN AG|1,200|2020-05-22 | USU9273AAM72 | 0,88% |
| Bonos|LABORATORIOS ALMIRAL|2,312|2021-04-01 | XS1048307570 | 0,88% |
| Bonos|A ENCE|2,687|2022-11-01 | XS1117280112 | 0,87% |
| Bonos|GRUPO ANTOLIN DUTCH|2,375|2021-04-01 | XS1046537665 | 0,87% |
| Bonos|GRUPO PIKOLIN|3,750|2021-05-18 | ES0305072003 | 0,87% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,87% |
| Bonos|PARTICIPAÇOES PUBLIC|3,750|2021-07-05 | PTPETUOM0018 | 0,87% |
| Bonos|A. CONSERVERA CAMPOF|1,687|2022-03-15 | XS1117299211 | 0,87% |
| Bonos|GENERALITAT CATALUÑA|4,900|2021-09-15 | XS0449850980 | 0,86% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,86% |
| Bonos|PORT AVENTURA ENT. B|1,346|2019-01-12 | XS0982712019 | 0,86% |
| Bonos|ANHEUSER BUSCH|0,625|2020-03-17 | BE6285451454 | 0,86% |
| Bonos|SANTANDER CONSUMER F|1,100|2018-07-29 | XS1264601805 | 0,86% |
| Bonos|VODAFONE|0,161|2019-02-25 | XS1372838083 | 0,85% |
| Bonos|PROBA|2,500|2018-10-26 | XS1311101114 | 0,85% |
| Bonos|FCE BANK|0,225|2018-08-11 | XS1362349869 | 0,85% |
| Obligaciones|TESCO PLC|1,375|2019-07-01 | XS1082970853 | 0,85% |
| Obligaciones|TESCO PLC|1,250|2017-11-13 | XS0992632702 | 0,85% |
| Bonos|ARCELORMITTAL|3,375|2019-07-08 | XS1084838496 | 0,85% |
| Bonos|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1464956645 | 0,85% |
| Bonos|FCA CAPITAL IRELAND|0,152|2017-10-17 | XS1220057043 | 0,85% |
| Bonos|WORLD WIDE WEB IBERC|5,750|2024-07-27 | ES0205138003 | 0,85% |
| Bonos|RCI BANQUE SA|0,072|2018-07-16 | FR0012674182 | 0,84% |
| Bonos|GENERALITAT CATALUÑA|4,300|2016-11-15 | ES0000095895 | 0,84% |
| Bonos|SANOFI SYNTHELABO|0,000|2019-03-22 | FR0012969012 | 0,84% |
| Bonos|BANK OF AMERICA|0,034|2017-05-23 | XS0301928262 | 0,84% |
| Pagarés|MELIA HOTELES|0,680|2016-10-28 | XS1315934148 | 0,84% |
| Pagarés|BANCO SANTANDER SA|0,550|2017-05-05 | ES0513495PM5 | 0,84% |
| Pagarés|ACS ACTIVIDADES DE C|0,890|2017-02-08 | XS1363565182 | 0,83% |
| Bonos|EDP FINANCE BV|2,375|2023-03-23 | XS1385395121 | 0,83% |
| Obligaciones|PORTUGUESE OT PGB|2,200|2022-10-17 | PTOTESOE0013 | 0,83% |
| Bonos|WORLD WIDE WEB IBERC|5,500|2020-06-30 | ES0384696003 | 0,71% |
| Pagarés|BARCELO CORPORACION|1,000|2017-05-19 | ES0505047029 | 0,71% |
| Bonos|REFER REDE FERROVIAR|5,875|2019-02-18 | PTCPEHOM0006 | 0,63% |
| Bonos|METROPOLITANO DE LIS|5,750|2019-02-04 | PTMTLDOM0005 | 0,62% |
| Bonos|PETROBRAS|4,125|2019-01-25 | PTGALIOE0009 | 0,60% |
| Bonos|JUNTA DE ANDALUCIA|4,750|2018-01-24 | ES0000090581 | 0,59% |
| Bonos|EDP RENOVAVEIS S.A.|2,625|2019-04-15 | XS1057345651 | 0,59% |
| Bonos|TELECOM ITALIA|7,000|2017-01-20 | XS0693940511 | 0,59% |
| Bonos|DUFRY AG|2,250|2022-07-15 | XS1087753353 | 0,59% |
| Bonos|TELECOM ITALIA|3,625|2026-05-25 | XS1419869885 | 0,58% |
| Bonos|CNH INDUSTRIALS|2,750|2019-03-18 | XS1046851025 | 0,58% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,58% |
| Bonos|ENI SPA|0,750|2022-05-17 | XS1412593185 | 0,57% |
| Bonos|TELEFONICA,S.A.|0,750|2022-04-13 | XS1394777665 | 0,57% |
| Bonos|AYT CEDULAS CAJAS GL|4,000|2016-12-20 | ES0312298104 | 0,57% |
| Bonos|VOLKSWAGEN AG|1,875|2017-05-15 | XS0782708456 | 0,57% |
| Bonos|CARREFOUR|0,110|2018-03-21 | XS1047514408 | 0,57% |
| Bonos|WELLS FARGO|0,038|2019-04-24 | XS1061043797 | 0,56% |
| Bonos|KUTXABANK, S.A.|0,165|2017-04-24 | ES0343307007 | 0,56% |
| Bonos|ELSEVIER FINANCE|0,050|2017-05-20 | XS1069860374 | 0,56% |
| Bonos|PACCAR FIN EUROPE BV|0,031|2017-05-19 | XS1068865804 | 0,56% |
| Bonos|ANHEUSER BUSCH|0,019|2018-03-29 | BE6265140077 | 0,56% |
| Bonos|JPMORGAN|0,026|2017-02-19 | XS1034975588 | 0,56% |
| Bonos|UNNIM|0,036|2017-02-15 | ES0214973069 | 0,56% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 0,54% |
| Bonos|ATRADIUS FINANCE|5,250|2044-09-23 | XS1028942354 | 0,49% |
| Bonos|BUREAU VERITAS SA|1,250|2023-09-07 | FR0013201084 | 0,40% |
| Bonos|VOLKSWAGEN AG|1,000|2016-10-26 | XS0909787300 | 0,39% |
| Bonos|EVERYTHING EVERYWHER|3,500|2017-02-06 | XS0742446700 | 0,34% |
| Bonos|BRISA|6,875|2018-04-02 | PTBSSGOE0009 | 0,31% |
| Bonos|BANKIA|1,000|2023-03-14 | ES0413307127 | 0,30% |
| Bonos|BANK OF AMERICA|0,051|2019-07-26 | XS1458405112 | 0,30% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,29% |
| Bonos|TELEFONICA,S.A.|4,750|2017-02-07 | XS0585904443 | 0,29% |
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
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