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 2018-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|SOCIETE GENERALE|0,121|2024-05-22 | XS1616341829 | 2,53% |
| Bonos|GOLDAM SACHS|0,075|2023-09-26 | XS1691349523 | 2,16% |
| Bonos|FORD MOTOR CREDIT|0,098|2024-12-01 | XS1729872736 | 2,15% |
| Bonos|AT & T|0,135|2023-09-05 | XS1778824885 | 1,48% |
| Bonos|BANK OF AMERICA|0,117|2023-05-04 | XS1602557495 | 1,46% |
| Bonos|RCI BANQUE SA|0,062|2024-11-04 | FR0013292687 | 1,43% |
| Bonos|GRIFOLS S.A.|1,600|2025-05-01 | XS1598757760 | 1,43% |
| Obligaciones|PORTUGUESE OT PGB|0,804|2022-08-02 | PTOTVKOE0002 | 1,33% |
| Bonos|BBVA|0,070|2023-03-09 | XS1788584321 | 1,25% |
| Bonos|RCI BANQUE SA|0,066|2025-03-12 | FR0013322146 | 1,25% |
| Bonos|TELECOM ITALIA|5,250|2022-02-10 | XS0486101024 | 1,25% |
| Bonos|INDRA SISTEMAS, S.A.|3,000|2024-04-19 | XS1809245829 | 1,16% |
| Bonos|BBVA|3,500|2024-04-11 | XS1055241373 | 1,11% |
| Bonos|PETROLEOS MEXICANOS|2,500|2021-08-21 | XS1568875444 | 1,11% |
| Bonos|GESTAMP|1,750|2023-05-15 | XS1409497283 | 1,11% |
| Bonos|DSV|1,750|2024-09-20 | DK0030403993 | 1,11% |
| Bonos|ACCIONA|0,423|2019-12-29 | XS1542427676 | 1,10% |
| Bonos|BOLLORE|2,000|2022-01-25 | FR0013233426 | 1,10% |
| Bonos|PEMEX MASTER|0,530|2023-08-24 | XS1824425265 | 1,10% |
| Bonos|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 1,10% |
| Bonos|NEMAK SAB|1,625|2024-03-15 | XS1533916299 | 1,09% |
| Bonos|BANK OF CHINA|0,043|2021-04-17 | XS1804840517 | 1,09% |
| Pagarés|MELIA HOTELES|0,050|2018-08-14 | XS1775236158 | 1,09% |
| Pagarés|BARCELO CORPORACION|0,230|2018-07-19 | ES0505047086 | 1,09% |
| Pagarés|CORTE INGLES|0,275|2018-07-24 | ES0505113920 | 1,09% |
| Bonos|CARREFOUR|0,076|2022-06-15 | FR0013342664 | 1,09% |
| Bonos|GENERAL MOTORS|0,056|2022-03-26 | XS1792505197 | 1,09% |
| Bonos|DEUTSCHE TELECOM|0,007|2022-12-01 | XS1828028677 | 1,09% |
| Bonos|LA CAIXA|1,500|2023-05-10 | ES0205045018 | 1,09% |
| Bonos|PROSEGUR|1,000|2023-02-08 | XS1759603761 | 1,09% |
| Bonos|LLOYDS GROUP|0,116|2024-06-21 | XS1633845158 | 1,08% |
| Bonos|BNP PARIBAS|0,109|2024-06-07 | XS1626933102 | 1,08% |
| Bonos|HSBC BANK USA|0,043|2023-10-05 | XS1681855539 | 1,08% |
| Pagarés|ACCIONA|0,610|2019-01-08 | XS1748612931 | 1,08% |
| Pagarés|TUBACEX S.A.|0,700|2018-11-08 | ES0532945542 | 1,08% |
| Bonos|BANCO SANTANDER SA|0,109|2023-03-28 | XS1689234570 | 1,08% |
| Bonos|FORD MOTOR CREDIT|0,102|2023-11-15 | XS1821814982 | 1,08% |
| Bonos|ELIS S.A.|1,875|2023-02-15 | FR0013318094 | 1,08% |
| Bonos|BBVA|0,192|2021-08-09 | ES0214974059 | 1,07% |
| Bonos|NETFLIX INC|1,812|2027-05-15 | XS1821883102 | 1,07% |
| Bonos|DEUTSCHE BANK|0,045|2020-12-07 | DE000DL19TX8 | 1,07% |
| Bonos|BANCO SANTANDER SA|0,108|2024-11-21 | XS1717591884 | 1,07% |
| Bonos|VOLVO CAR AB|2,000|2025-01-24 | XS1724626699 | 1,06% |
| Bonos|CEMEX SA DE CV|1,375|2024-12-05 | XS1731106347 | 1,06% |
| Bonos|TEVA PHARM FNC|0,375|2020-07-25 | XS1439749109 | 1,06% |
| Bonos|GRUPO ANTOLIN DUTCH|1,625|2024-04-30 | XS1598243142 | 1,06% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 1,06% |
| Bonos|GESTAMP|1,625|2026-04-30 | XS1814065345 | 1,04% |
| Bonos|TEVA PHARM FNC|1,250|2023-03-31 | XS1211040917 | 0,99% |
| Bonos|DUFRY AG|1,250|2024-10-15 | XS1699848914 | 0,98% |
| Pagarés|CORTE INGLES|0,650|2019-05-14 | ES0505113987 | 0,98% |
| Bonos|REPSOL (EXTRANJERO)|2,125|2020-12-16 | XS1334225361 | 0,95% |
| Bonos|SALINI IMPREGLIO|1,750|2024-10-26 | XS1707063589 | 0,94% |
| Bonos|B CAJA MADRID|4,000|2024-05-22 | ES0213307004 | 0,93% |
| Bonos|BANCA MARCH|0,100|2021-11-02 | ES0313040034 | 0,92% |
| Pagarés|ACCIONA|0,680|2018-11-07 | XS1716334195 | 0,90% |
| Bonos|TELECOM ITALIA|4,500|2021-01-25 | XS1020952435 | 0,80% |
| Obligaciones|PORTUGUESE OT PGB|0,965|2022-04-12 | PTOTVJOE0005 | 0,78% |
| Bonos|PROBA|0,030|2021-07-06 | XS1642546078 | 0,76% |
| Bonos|PRICELINE|0,800|2022-03-10 | XS1577747782 | 0,74% |
| Bonos|BANCO SANTANDER SA|0,178|2022-03-21 | XS1578916261 | 0,74% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,73% |
| Bonos|JPMORGAN|0,095|2022-11-08 | XS1603892065 | 0,73% |
| Bonos|ACERINOX S.A.|0,447|2018-12-24 | ES0332105008 | 0,73% |
| Pagarés|TUBACEX S.A.|0,700|2018-09-25 | ES0532945500 | 0,72% |
| Bonos|NAVIERA ARMAS SA|1,661|2023-07-31 | XS1459821036 | 0,72% |
| Bonos|TITAN GLOBAL|1,187|2024-11-16 | XS1716212243 | 0,69% |
| Bonos|INGENICO GROUP|2,500|2021-05-20 | FR0011912872 | 0,68% |
| Bonos|GRUPO ANTOLIN DUTCH|1,687|2026-04-30 | XS1812087598 | 0,67% |
| Bonos|GRUPO PIKOLIN|3,750|2021-05-18 | ES0305072003 | 0,66% |
| Pagarés|TUBACEX S.A.|0,700|2019-01-18 | ES0532945583 | 0,65% |
| Bonos|CADENA MAR S.L.|4,250|2023-05-03 | ES0305339006 | 0,65% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,65% |
| Bonos|EP ENERGY AS|2,937|2019-11-01 | XS0783933350 | 0,59% |
| Pagarés|EUROPAC|0,350|2018-11-14 | ES0568561163 | 0,58% |
| Bonos|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 0,58% |
| Bonos|ESTACIONAMIENTOS Y S|6,875|2021-07-23 | ES0205037007 | 0,57% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,57% |
| Bonos|NH HOTELES|1,875|2023-10-01 | XS1497527736 | 0,57% |
| Bonos|TELECOM ITALIA|4,000|2018-12-10 | XS0997979249 | 0,56% |
| Bonos|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,55% |
| Bonos|ACCIONA|1,850|2020-09-22 | XS1687934643 | 0,55% |
| Bonos|PROBA|2,500|2018-10-26 | XS1311101114 | 0,55% |
| Bonos|ACCIONA|1,150|2018-11-30 | XS1619283309 | 0,55% |
| Bonos|EDP FINANCE BV|2,375|2023-03-23 | XS1385395121 | 0,55% |
| Pagarés|CORTE INGLES|0,306|2018-10-02 | ES0505113979 | 0,54% |
| Pagarés|CORTE INGLES|0,309|2018-09-25 | ES0505113896 | 0,54% |
| Pagarés|ELECNOR|0,800|2018-11-23 | ES0529743520 | 0,54% |
| Bonos|ACS ACTIVIDADES DE C|1,875|2026-04-20 | XS1799545329 | 0,54% |
| Bonos|REFER REDE FERROVIAR|4,250|2021-12-13 | PTCPEDOM0000 | 0,40% |
| Obligaciones|PORTUGUESE OT PGB|1,000|2021-11-30 | PTOTVIOE0006 | 0,38% |
| Bonos|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 0,38% |
| Bonos|REN FINANCE BV|1,750|2023-06-01 | XS1423826798 | 0,38% |
| Bonos|TITAN GLOBAL|1,750|2021-06-17 | XS1429814830 | 0,38% |
| Bonos|PETROBRAS|4,125|2019-01-25 | PTGALIOE0009 | 0,37% |
| Bonos|ARCELORMITTAL|3,375|2019-07-08 | XS1084838496 | 0,37% |
| Bonos|SALINI IMPREGLIO|3,750|2021-06-24 | XS1435297202 | 0,37% |
| Bonos|ELCANO|5,500|2021-11-08 | ES0305198006 | 0,37% |
| Pagarés|TUBACEX S.A.|0,300|2018-07-18 | ES0532945468 | 0,36% |
| Pagarés|AUDAX ENERGIA|0,830|2018-07-30 | ES0505039117 | 0,36% |
| Pagarés|AUDAX ENERGIA|0,930|2018-09-10 | ES0505039109 | 0,36% |
| Bonos|VOLKSWAGEN AG|0,025|2021-06-15 | XS1734547919 | 0,36% |
| Pagarés|AUDAX ENERGIA|1,080|2018-11-26 | ES0505039067 | 0,36% |
| Pagarés|AUDAX ENERGIA|1,070|2019-04-01 | ES0505039133 | 0,36% |
| Bonos|INGENICO GROUP|1,625|2024-09-13 | FR0013281946 | 0,36% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 0,35% |
| Bonos|BAYER AG|0,058|2022-06-26 | XS1840614736 | 0,22% |
| Bonos|PEUGEOT|2,375|2023-04-14 | FR0013153707 | 0,19% |
| Pagarés|TEKNIA|0,610|2018-07-23 | ES0505105157 | 0,15% |
| Pagarés|GRUPO PIKOLIN|0,599|2018-10-15 | ES0505072308 | 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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