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 2017-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GRIFOLS S.A.|1,600|2025-05-01 | XS1598757760 | 1,81% |
| Bonos|TELECOM ITALIA|5,250|2022-02-10 | XS0486101024 | 1,64% |
| Bonos|LA CAIXA|5,000|2023-11-14 | XS0989061345 | 1,44% |
| Bonos|BBVA|3,500|2024-04-11 | XS1055241373 | 1,43% |
| Bonos|GESTAMP|1,750|2023-05-15 | XS1409497283 | 1,42% |
| Obligaciones|TESCO PLC|1,375|2019-07-01 | XS1082970853 | 1,38% |
| Bonos|REPSOL (EXTRANJERO)|2,125|2020-12-16 | XS1334225361 | 1,19% |
| Bonos|A ENCE|2,687|2022-11-01 | XS1117280112 | 1,18% |
| Bonos|B CAJA MADRID|4,000|2024-05-22 | ES0213307004 | 1,17% |
| Bonos|GLENCORE FINANCE EUR|1,225|2017-10-25 | USC98874AN76 | 1,11% |
| Bonos|TELEFONICA,S.A.|1,596|2018-04-27 | US87938WAQ69 | 1,10% |
| Bonos|TELECOM ITALIA|4,500|2021-01-25 | XS1020952435 | 1,04% |
| Bonos|BANK OF AMERICA|0,124|2023-05-04 | XS1602557495 | 1,00% |
| Bonos|WORLD WIDE WEB IBERC|5,750|2024-07-27 | ES0205138003 | 0,95% |
| Bonos|ACERINOX S.A.|0,441|2018-12-24 | ES0332105008 | 0,92% |
| Bonos|SOCIETE DES AUTOROUT|0,105|2019-03-31 | FR0011884899 | 0,91% |
| Bonos|BANCO SANTANDER SA|0,176|2022-03-21 | XS1578916261 | 0,91% |
| Bonos|BBVA|0,068|2022-04-12 | XS1594368539 | 0,91% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,91% |
| Bonos|INTRUM JUSTITIA AB|0,816|2022-07-15 | XS1634529363 | 0,91% |
| Bonos|INTRUM JUSTITIA AB|1,375|2022-07-15 | XS1634531344 | 0,91% |
| Bonos|JPMORGAN|0,106|2022-11-08 | XS1603892065 | 0,91% |
| Bonos|GENERAL MOTORS|0,089|2021-05-10 | XS1609252645 | 0,91% |
| Bonos|MOLSON COORS BREWING|0,004|2019-03-15 | XS1577870808 | 0,91% |
| Pagarés|GESTAMP|0,250|2017-07-20 | ES0505223018 | 0,91% |
| Pagarés|TUBACEX S.A.|0,250|2017-09-29 | ES0532945435 | 0,91% |
| Pagarés|CORTE INGLES|0,274|2017-09-12 | ES0505113557 | 0,91% |
| Pagarés|BARCELO CORPORACION|0,340|2017-09-25 | ES0505047052 | 0,90% |
| Bonos|BANCO DE SABADELL|0,150|2018-06-29 | ES03138602S5 | 0,90% |
| Pagarés|AUDAX ENERGIA|0,910|2017-07-24 | ES0505039000 | 0,90% |
| Bonos|PRICELINE|0,800|2022-03-10 | XS1577747782 | 0,90% |
| Pagarés|TUBACEX S.A.|0,700|2018-06-15 | ES0532945427 | 0,90% |
| Pagarés|AUDAX ENERGIA|1,480|2018-02-19 | ES0505039026 | 0,89% |
| Bonos|INGENICO GROUP|2,500|2021-05-20 | FR0011912872 | 0,86% |
| Bonos|ELIS S.A.|1,500|2022-04-30 | XS1225112272 | 0,84% |
| Bonos|BOLLORE|2,000|2022-01-25 | FR0013233426 | 0,83% |
| Bonos|ACCIONA|0,426|2019-12-29 | XS1542427676 | 0,82% |
| Bonos|FRESENIUS MED.CARE|0,875|2022-01-31 | XS1554373164 | 0,82% |
| Bonos|COMUNIDAD DE MADRID|0,052|2020-04-30 | ES0000101800 | 0,81% |
| Pagarés|ACS ACTIVIDADES DE C|0,350|2018-02-07 | XS1563477873 | 0,81% |
| Bonos|TEVA PHARM FNC|0,375|2020-07-25 | XS1439749109 | 0,81% |
| Pagarés|TUBACEX S.A.|0,700|2018-02-09 | ES0532945310 | 0,81% |
| Pagarés|ACCIONA|0,710|2017-11-22 | XS1525857139 | 0,81% |
| Pagarés|ACS ACTIVIDADES DE C|0,740|2017-11-09 | XS1518734212 | 0,81% |
| Pagarés|INSTITUT CATALA DE F|0,850|2018-05-31 | ES0555281502 | 0,81% |
| Pagarés|INSTITUT CATALA DE F|1,000|2018-12-31 | ES0555281528 | 0,80% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,80% |
| Bonos|BANKINTER SA|6,375|2019-09-11 | ES0213679196 | 0,79% |
| Bonos|ALLERGAN PLC|0,675|2018-03-15 | US018490AP75 | 0,79% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 0,77% |
| Bonos|TURKIYE GARANTI BANK|0,785|2017-12-22 | XS1152008444 | 0,76% |
| Bonos|CP COMBOIOS DE PORTU|4,170|2019-10-16 | PTCFPAOM0002 | 0,74% |
| Bonos|PARTICIPAÇOES PUBLIC|3,750|2021-07-05 | PTPETUOM0018 | 0,74% |
| Bonos|AP MOELLER - MAERSK|3,375|2019-08-28 | XS0821175717 | 0,74% |
| Bonos|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 0,73% |
| Bonos|GENERAL MOTORS|1,750|2018-10-02 | US37045VAD29 | 0,73% |
| Bonos|GRUPO ANTOLIN DUTCH|2,562|2022-06-30 | XS1246049073 | 0,72% |
| Bonos|EDP FINANCE BV|2,062|2020-01-15 | XS1140811750 | 0,72% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 0,72% |
| Bonos|FIAT FIN & TRADE FIA|2,250|2020-04-15 | US31562QAC15 | 0,71% |
| Bonos|ESTACIONAMIENTOS Y S|6,875|2021-07-23 | ES0205037007 | 0,71% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,71% |
| Bonos|GRUPO PIKOLIN|3,750|2021-05-18 | ES0305072003 | 0,71% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,71% |
| Bonos|TDC TELDAN|4,375|2018-02-23 | XS0593960304 | 0,71% |
| Bonos|VOLKSWAGEN AG|1,275|2018-10-05 | US345397XN89 | 0,70% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 0,70% |
| Bonos|PROBA|2,500|2018-10-26 | XS1311101114 | 0,70% |
| Bonos|VOLKSWAGEN AG|1,200|2020-05-22 | USU9273AAM72 | 0,70% |
| Bonos|GRUPO ANTOLIN DUTCH|1,625|2024-04-30 | XS1598243142 | 0,69% |
| Bonos|SANTANDER CONSUMER F|1,100|2018-07-29 | XS1264601805 | 0,69% |
| Bonos|SANTANDER CONSUMER F|0,750|2019-04-03 | XS1464956645 | 0,69% |
| Bonos|FCE BANK|0,217|2018-08-11 | XS1362349869 | 0,69% |
| Bonos|ACCIONA|0,900|2030-12-31 | XS1539698685 | 0,68% |
| Bonos|RCI BANQUE SA|0,063|2018-07-16 | FR0012674182 | 0,68% |
| Obligaciones|TESCO PLC|1,250|2017-11-13 | XS0992632702 | 0,68% |
| Bonos|FCA CAPITAL IRELAND|0,142|2017-10-17 | XS1220057043 | 0,68% |
| Bonos|ACCIONA|1,150|2018-11-30 | XS1619283309 | 0,68% |
| Pagarés|CORTE INGLES|0,274|2017-09-19 | ES0505113573 | 0,68% |
| Bonos|EDP FINANCE BV|2,375|2023-03-23 | XS1385395121 | 0,67% |
| Bonos|ACCIONA|0,426|2030-12-31 | XS1619982496 | 0,55% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,50% |
| Bonos|REFER REDE FERROVIAR|5,875|2019-02-18 | PTCPEHOM0006 | 0,50% |
| Bonos|SALINI IMPREGLIO|3,750|2021-06-24 | XS1435297202 | 0,49% |
| Bonos|METROPOLITANO DE LIS|5,750|2019-02-04 | PTMTLDOM0005 | 0,49% |
| Bonos|PETROBRAS|4,125|2019-01-25 | PTGALIOE0009 | 0,48% |
| Bonos|TITAN GLOBAL|2,125|2019-07-10 | XS1086071146 | 0,48% |
| Bonos|TITAN GLOBAL|1,750|2021-06-17 | XS1429814830 | 0,48% |
| Bonos|EDP RENOVAVEIS S.A.|2,625|2019-04-15 | XS1057345651 | 0,47% |
| Bonos|CNH INDUSTRIALS|2,750|2019-03-18 | XS1046851025 | 0,47% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,47% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 0,47% |
| Bonos|REN FINANCE BV|1,750|2023-06-01 | XS1423826798 | 0,46% |
| Bonos|ELCANO|5,500|2021-11-08 | ES0305198006 | 0,46% |
| Bonos|WELLS FARGO|0,029|2019-04-24 | XS1061043797 | 0,46% |
| Pagarés|CORTE INGLES|0,230|2017-07-25 | ES0505113532 | 0,45% |
| Pagarés|GRUPO PIKOLIN|0,553|2017-09-25 | ES0505072167 | 0,45% |
| Pagarés|TEKNIA|0,800|2017-10-30 | ES0505105058 | 0,45% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 0,45% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 0,44% |
| Bonos|TELECOM ITALIA|3,500|2018-06-04 | US87927VAU26 | 0,42% |
| Bonos|CELGENE CORP|1,062|2018-08-15 | US151020AT12 | 0,41% |
| Bonos|AT & T|0,085|2023-09-04 | XS1629866606 | 0,40% |
| Bonos|ANGLO AMERICAN|1,312|2017-09-27 | USG03762CG79 | 0,40% |
| Pagarés|CORTE INGLES|0,370|2017-07-04 | ES0505113524 | 0,32% |
| Pagarés|GRUPO PIKOLIN|0,577|2017-10-23 | ES0505072175 | 0,32% |
| Bonos|NEMAK SAB|1,625|2024-03-15 | XS1533916299 | 0,28% |
| Bonos|IBERDROLA|2,500|2019-09-11 | USG4721SAQ42 | 0,28% |
| Bonos|BRISA|6,875|2018-04-02 | PTBSSGOE0009 | 0,24% |
| Bonos|BANK OF AMERICA|0,043|2019-07-26 | XS1458405112 | 0,24% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,24% |
| Pagarés|ELECNOR|0,800|2017-11-23 | ES0529743348 | 0,22% |
| Pagarés|GRUPO PIKOLIN|0,630|2017-07-17 | ES0505072159 | 0,14% |
| Bonos|HEIDELBERGCEMENT FIN|1,625|2020-10-21 | XS0985874543 | 0,10% |
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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