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 2017-12-31
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GRIFOLS S.A.|1,600|2025-05-01 | XS1598757760 | 1,52% |
| Bonos|AT & T|0,131|2023-09-04 | XS1629866606 | 1,52% |
| Bonos|GOLDAM SACHS|0,071|2023-09-26 | XS1691349523 | 1,50% |
| Bonos|VOLKSWAGEN AG|0,092|2024-12-01 | XS1729872736 | 1,50% |
| Bonos|PARTICIPAÇOES PUBLIC|3,750|2021-07-05 | PTPETUOM0018 | 1,46% |
| Bonos|TELECOM ITALIA|5,250|2022-02-10 | XS0486101024 | 1,35% |
| Bonos|SALINI IMPREGLIO|3,750|2021-06-24 | XS1435297202 | 1,20% |
| Bonos|GESTAMP|1,750|2023-05-15 | XS1409497283 | 1,18% |
| Bonos|BBVA|3,500|2024-04-11 | XS1055241373 | 1,17% |
| Bonos|LA CAIXA|5,000|2023-11-14 | XS0989061345 | 1,17% |
| Bonos|BOLLORE|2,000|2022-01-25 | FR0013233426 | 1,15% |
| Bonos|SOCIETE GENERALE|0,120|2024-05-22 | XS1616341829 | 1,15% |
| Bonos|LLOYDS GROUP|0,112|2024-06-21 | XS1633845158 | 1,15% |
| Bonos|BNP PARIBAS|0,105|2024-06-07 | XS1626933102 | 1,15% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 1,14% |
| Bonos|ACCIONA|0,417|2019-12-29 | XS1542427676 | 1,14% |
| Bonos|INTRUM JUSTITIA AB|0,656|2022-07-15 | XS1634529363 | 1,13% |
| Bonos|BANCO SANTANDER SA|0,106|2023-03-28 | XS1721703400 | 1,13% |
| Bonos|INTRUM JUSTITIA AB|1,375|2022-07-15 | XS1634531344 | 1,13% |
| Bonos|NETFLIX INC|1,812|2027-05-15 | XS1603948032 | 1,13% |
| Bonos|HSBC BANK USA|0,042|2023-10-05 | XS1681855539 | 1,13% |
| Pagarés|MELIA HOTELES|0,010|2018-02-14 | XS1738492575 | 1,12% |
| Pagarés|TUBACEX S.A.|0,700|2018-11-08 | ES0532945542 | 1,11% |
| Bonos|TEVA PHARM FNC|0,375|2020-07-25 | XS1439749109 | 1,07% |
| Bonos|BANK OF AMERICA|0,115|2023-05-04 | XS1602557495 | 1,07% |
| Bonos|SALINI IMPREGLIO|1,750|2024-10-26 | XS1707063589 | 1,04% |
| Bonos|DUFRY AG|1,250|2024-10-15 | XS1699848914 | 1,03% |
| Bonos|TEVA PHARM FNC|1,250|2023-03-31 | XS1211040917 | 1,02% |
| Bonos|REPSOL (EXTRANJERO)|2,125|2020-12-16 | XS1334225361 | 0,99% |
| Obligaciones|PORTUGUESE OT PGB|0,800|2022-08-02 | PTOTVKOE0002 | 0,99% |
| Bonos|A ENCE|2,687|2022-11-01 | XS1117280112 | 0,98% |
| Bonos|B CAJA MADRID|4,000|2024-05-22 | ES0213307004 | 0,97% |
| Bonos|BANCA MARCH|0,000|2021-11-02 | ES0313040034 | 0,94% |
| Pagarés|GESTAMP|0,200|2018-01-18 | ES0505223034 | 0,93% |
| Pagarés|ACCIONA|0,680|2018-11-07 | XS1716334195 | 0,93% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,92% |
| Bonos|TELEFONICA,S.A.|1,596|2018-04-27 | US87938WAQ69 | 0,86% |
| Bonos|TELECOM ITALIA|4,500|2021-01-25 | XS1020952435 | 0,86% |
| Bonos|PETROBRAS|4,250|2023-10-02 | XS0835890350 | 0,82% |
| Obligaciones|PORTUGUESE OT PGB|0,960|2022-04-12 | PTOTVJOE0005 | 0,80% |
| Bonos|NAVIERA ARMAS SA|1,661|2023-07-31 | XS1459821036 | 0,80% |
| Bonos|PROBA|0,031|2021-07-06 | XS1642546078 | 0,79% |
| Bonos|NEMAK SAB|1,625|2024-03-15 | XS1533916299 | 0,78% |
| Bonos|BANCO SANTANDER SA|0,172|2022-03-21 | XS1578916261 | 0,76% |
| Bonos|JPMORGAN|0,094|2022-11-08 | XS1603892065 | 0,76% |
| Bonos|PRICELINE|0,800|2022-03-10 | XS1577747782 | 0,76% |
| Bonos|BBVA|0,067|2022-04-12 | XS1594368539 | 0,76% |
| Bonos|VOLVO CAR AB|2,000|2025-01-24 | XS1724626699 | 0,76% |
| Bonos|GENERAL MOTORS|0,091|2021-05-10 | XS1609252645 | 0,76% |
| Bonos|CEMEX SA DE CV|1,375|2024-12-05 | XS1731106347 | 0,75% |
| Bonos|DSV|1,750|2024-09-20 | DK0030403993 | 0,75% |
| Bonos|ACERINOX S.A.|0,437|2018-12-24 | ES0332105008 | 0,75% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,75% |
| Bonos|VOLKSWAGEN AG|0,022|2021-06-15 | XS1734547919 | 0,75% |
| Bonos|TITAN GLOBAL|1,187|2024-11-16 | XS1716212243 | 0,75% |
| Bonos|BANCO DE SABADELL|0,300|2018-06-29 | ES03138602S5 | 0,75% |
| Pagarés|AUDAX ENERGIA|0,738|2018-02-19 | ES0505039026 | 0,74% |
| Pagarés|TUBACEX S.A.|0,700|2018-06-15 | ES0532945427 | 0,74% |
| Pagarés|TUBACEX S.A.|0,700|2018-09-25 | ES0532945500 | 0,74% |
| Pagarés|AUDAX ENERGIA|1,480|2018-02-19 | ES0505039026 | 0,74% |
| Bonos|INGENICO GROUP|2,500|2021-05-20 | FR0011912872 | 0,72% |
| Pagarés|GRUPO PIKOLIN|0,559|2018-01-22 | ES0505072217 | 0,71% |
| Bonos|ELIS S.A.|1,500|2022-04-30 | XS1225112272 | 0,69% |
| Bonos|FRESENIUS MED.CARE|0,875|2022-01-31 | XS1554373164 | 0,69% |
| Bonos|CADENA MAR S.L.|4,000|2024-09-22 | ES0205285002 | 0,67% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,67% |
| Pagarés|ACS ACTIVIDADES DE C|0,350|2018-02-07 | XS1563477873 | 0,67% |
| Pagarés|TUBACEX S.A.|0,700|2018-02-09 | ES0532945310 | 0,67% |
| Bonos|PETROBRAS|4,187|2018-12-10 | US71645WAH43 | 0,66% |
| Bonos|BANKINTER SA|6,375|2019-09-11 | ES0213679196 | 0,62% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 0,62% |
| Obligaciones|TESCO PLC|1,375|2019-07-01 | XS1082970853 | 0,61% |
| Bonos|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 0,60% |
| Bonos|ESTACIONAMIENTOS Y S|6,875|2021-07-23 | ES0205037007 | 0,59% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,59% |
| Bonos|GRUPO ANTOLIN DUTCH|2,562|2022-06-30 | XS1246049073 | 0,59% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,59% |
| Bonos|GRUPO ANTOLIN DUTCH|1,625|2024-04-30 | XS1598243142 | 0,58% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 0,58% |
| Bonos|PROBA|2,500|2018-10-26 | XS1311101114 | 0,57% |
| Bonos|EDP FINANCE BV|2,375|2023-03-23 | XS1385395121 | 0,57% |
| Bonos|GENERAL MOTORS|1,750|2018-10-02 | US37045VAD29 | 0,57% |
| Bonos|ACCIONA|1,150|2018-11-30 | XS1619283309 | 0,56% |
| Bonos|FIAT FIN & TRADE FIA|2,250|2020-04-15 | US31562QAC15 | 0,56% |
| Pagarés|GRUPO PIKOLIN|0,511|2018-02-26 | ES0505072241 | 0,56% |
| Bonos|ACCIONA|0,900|2018-01-19 | XS1539698685 | 0,56% |
| Bonos|GRUPO PIKOLIN|3,750|2021-05-18 | ES0305072003 | 0,56% |
| Pagarés|ELECNOR|0,800|2018-11-23 | ES0529743520 | 0,56% |
| Pagarés|TEKNIA|0,709|2018-01-29 | ES0505105082 | 0,52% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,42% |
| Bonos|REFER REDE FERROVIAR|5,875|2019-02-18 | PTCPEHOM0006 | 0,41% |
| Bonos|METROPOLITANO DE LIS|5,750|2019-02-04 | PTMTLDOM0005 | 0,41% |
| Obligaciones|PORTUGUESE OT PGB|1,000|2021-11-30 | PTOTVIOE0006 | 0,40% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 0,40% |
| Bonos|TITAN GLOBAL|1,750|2021-06-17 | XS1429814830 | 0,40% |
| Bonos|PETROBRAS|4,125|2019-01-25 | PTGALIOE0009 | 0,40% |
| Bonos|REN FINANCE BV|1,750|2023-06-01 | XS1423826798 | 0,39% |
| Bonos|ARCELORMITTAL|3,375|2019-07-08 | XS1084838496 | 0,39% |
| Bonos|INMOBILIARIA COLONIA|1,863|2019-06-05 | XS1241699922 | 0,38% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 0,38% |
| Bonos|INGENICO GROUP|1,625|2024-09-13 | FR0013281946 | 0,38% |
| Pagarés|CORTE INGLES|0,218|2018-01-09 | ES0505113672 | 0,37% |
| Bonos|ELCANO|5,500|2021-11-08 | ES0305198006 | 0,37% |
| Pagarés|AUDAX ENERGIA|0,880|2018-05-28 | ES0505039059 | 0,37% |
| Pagarés|CORTE INGLES|0,249|2018-01-09 | ES0505113672 | 0,34% |
| Bonos|TELECOM ITALIA|3,500|2018-06-04 | US87927VAU26 | 0,32% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,20% |
| Pagarés|VOLOTEA|0,600|2018-03-19 | ES0505101008 | 0,19% |
| Pagarés|GRUPO PIKOLIN|0,549|2018-01-22 | ES0505072217 | 0,15% |
| Bonos|HEIDELBERGCEMENT FIN|1,625|2020-10-21 | XS0985874543 | 0,08% |
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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