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 2018-09-30
El fondo invierte en 102 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA|SOCIETE GENERALE|0,474|2024-05-22 | XS1616341829 | 2,60% |
| RENTA|LLOYDS BANKING GROUP|0,450|2024-06-21 | XS1633845158 | 2,23% |
| BONOS|GOLDMAN SACHS GROUP |0,291|2023-09-26 | XS1691349523 | 2,22% |
| RENTA|DEUTSCHE BANK AG|0,174|2020-12-07 | DE000DL19TX8 | 2,21% |
| RENTA|BANCO SANTANDER SA|0,421|2024-11-21 | XS1717591884 | 2,20% |
| RENTA|BBVA|0,273|2023-03-09 | XS1788584321 | 2,20% |
| RENTA|FORD MOTOR CREDIT CO|0,371|2024-12-01 | XS1729872736 | 2,16% |
| PAGARÉS|CIE AUTOMOTIVE SA|0,071|2018-12-06 | XS1877875051 | 1,86% |
| BONOS|GRIFOLS SA|3,200|2025-05-01 | XS1598757760 | 1,51% |
| RENTA|AT&T INC|0,524|2023-09-05 | XS1778824885 | 1,51% |
| BONOS|BANK OF AMERICA CORP|0,456|2023-05-04 | XS1602557495 | 1,50% |
| RENTA|RCI BANQUE SA|0,239|2024-11-04 | FR0013292687 | 1,47% |
| Obligaciones|PORTUGUESE OT PGB|0,804|2022-08-02 | PTOTVKOE0002 | 1,37% |
| RENTA|RCI BANQUE SA|0,253|2025-03-12 | FR0013322146 | 1,28% |
| RENTA|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 1,27% |
| Bonos|INDRA SISTEMAS, S.A.|3,000|2024-04-19 | XS1809245829 | 1,20% |
| Bonos|GESTAMP|1,750|2023-05-15 | XS1409497283 | 1,15% |
| Bonos|NEMAK SAB|1,625|2024-03-15 | XS1533916299 | 1,15% |
| Bonos|BOLLORE|2,000|2022-01-25 | FR0013233426 | 1,13% |
| BONOS|BBVA SUB CAPITAL UNI|3,500|2024-04-11 | XS1055241373 | 1,13% |
| BONOS|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 1,13% |
| RENTA|PETROLEOS MEXICANOS|2,076|2023-08-24 | XS1824425265 | 1,13% |
| RENTA|ACCIONA FINANCIACION|1,670|2019-12-29 | XS1542427676 | 1,13% |
| BONOS|ELIS SA|1,875|2023-02-15 | FR0013318094 | 1,12% |
| RENTA|BNP PARIBAS SA|0,421|2024-06-07 | XS1626933102 | 1,12% |
| RENTA|BANK OF CHINA/LUXEMB|0,171|2021-04-17 | XS1804840517 | 1,12% |
| RENTA|BANCO SANTANDER SA|0,421|2023-03-28 | XS1689234570 | 1,12% |
| BONOS|CARREFOUR BANQUE|0,299|2022-06-15 | FR0013342664 | 1,12% |
| RENTA|DEUTSCHE TELEKOM INT|0,029|2022-12-01 | XS1828028677 | 1,12% |
| PAGARÉS|EL CORTE INGLES|0,284|2019-01-15 | ES05051130L0 | 1,11% |
| BONOS|CEMEX SAB DE CV|2,750|2024-12-05 | XS1731106347 | 1,11% |
| BONOS|HSBC HOLDINGS PLC|0,170|2023-10-05 | XS1681855539 | 1,11% |
| RENTA|GENERAL MOTORS FINL |0,221|2022-03-26 | XS1792505197 | 1,11% |
| RENTA|CRITERIA CAIXA SA|1,500|2023-05-10 | ES0205045018 | 1,11% |
| Pagarés|ACCIONA|0,610|2019-01-08 | XS1748612931 | 1,11% |
| PAGARÉS|ACCIONA SA|0,519|2019-08-12 | XS1865852831 | 1,11% |
| BONOS|GRUPO-ANTOLIN IRAUSA|3,250|2024-04-30 | XS1598243142 | 1,11% |
| PAGARÉS|TUBACEX SA|0,700|2018-11-08 | ES0532945542 | 1,11% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 1,11% |
| RENTA|NETFLIX INC|3,625|2027-05-15 | XS1821883102 | 1,10% |
| Bonos|VOLVO CAR AB|2,000|2025-01-24 | XS1724626699 | 1,10% |
| BONOS|GESTAMP AUTOMOCION S|3,250|2026-04-30 | XS1814065345 | 1,09% |
| RENTA|FORD MOTOR CREDIT CO|0,402|2023-11-15 | XS1821814982 | 1,09% |
| BONOS|BBVA|0,751|2021-08-09 | ES0214974059 | 1,08% |
| RENTA|PROSEGUR CASH SA|1,375|2026-02-04 | XS1729879822 | 1,06% |
| BONOS|DUFRY ONE BV|2,500|2024-10-15 | XS1699848914 | 1,01% |
| PAGARÉS|EL CORTE INGLES|0,650|2019-05-14 | ES0505113987 | 1,00% |
| Pagarés|ACCIONA|0,680|2018-11-07 | XS1716334195 | 0,92% |
| RENTA|BANCA MARCH|0,100|2021-11-02 | ES0313040034 | 0,92% |
| RENTA|TELECOM ITALIA SPA|4,500|2021-01-25 | XS1020952435 | 0,82% |
| DEUDA|OBRIGACOES DO TESOUR|1,900|2022-04-12 | PTOTVJOE0005 | 0,81% |
| RENTA|VOLKSWAGEN LEASING G|0,121|2021-07-06 | XS1642546078 | 0,78% |
| RENTA|BANCO SANTANDER SA|0,691|2022-03-21 | XS1578916261 | 0,75% |
| RENTA|ACERINOX SA|1,750|2018-12-24 | ES0332105008 | 0,75% |
| BONOS|MORGAN STANLEY|0,383|2022-11-08 | XS1603892065 | 0,75% |
| BONOS|NAVIERA ARMAS SA|6,500|2023-07-31 | XS1459821036 | 0,74% |
| BONOS|TYCHE GESTION BV|4,250|2023-05-03 | ES0305339006 | 0,72% |
| BONOS|GRUPO-ANTOLIN IRAUSA|3,375|2026-04-30 | XS1812087598 | 0,70% |
| RENTA|INGENICO GROUP SA|2,500|2021-05-20 | FR0011912872 | 0,70% |
| RENTA|PIKOLIN SL|3,750|2021-05-18 | ES0305072003 | 0,67% |
| RENTA|ORTIZ CONSTRC Y PROY|5,250|2023-10-09 | ES0205031000 | 0,67% |
| PAGARÉS|TUBACEX SA|0,699|2019-01-18 | ES0532945583 | 0,67% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 0,65% |
| RENTA|ANGLO AMERICAN CAPIT|3,250|2023-04-03 | XS1052677892 | 0,60% |
| RENTA|EP ENERGY AS|5,875|2019-11-01 | XS0783933350 | 0,60% |
| Pagarés|EUROPAC|0,350|2018-11-14 | ES0568561163 | 0,59% |
| RENTA|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 0,59% |
| RENTA|ESTACIONAMIENTOS Y S|6,875|2021-07-23 | ES0205037007 | 0,59% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,58% |
| RENTA|AUDAX ENERGIA|5,750|2019-07-29 | ES0305039002 | 0,57% |
| RENTA|BHARTI AIRTEL INTERN|4,000|2018-12-10 | XS0997979249 | 0,57% |
| RENTA|ACCIONA FINANCIACION|1,850|2020-09-22 | XS1687934643 | 0,56% |
| RENTA|ACCIONA FINANCIACION|1,150|2018-11-30 | XS1619283309 | 0,56% |
| PAGARÉS|EL CORTE INGLES|0,245|2018-12-04 | ES05051130E5 | 0,56% |
| PAGARÉS|EL CORTE INGLES|0,307|2018-10-02 | ES0505113979 | 0,56% |
| PAGARÉS|EL CORTE INGLES|0,292|2019-02-12 | ES05051130H8 | 0,56% |
| RENTA|ACS ACTIVIDADES DE C|2,500|2018-10-26 | XS1311101114 | 0,56% |
| RENTA|EDP FINANCE BV|2,375|2023-03-23 | XS1385395121 | 0,56% |
| Pagarés|ELECNOR|0,800|2018-11-23 | ES0529743520 | 0,55% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,54% |
| PAGARÉS|ELECNOR|0,200|2018-10-22 | ES0529743629 | 0,41% |
| RENTA|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 0,41% |
| DEUDA|OBRIGACOES DO TESOUR|2,000|2021-11-30 | PTOTVIOE0006 | 0,39% |
| RENTA|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 0,39% |
| RENTA|REN FINANCE BV|1,750|2023-06-01 | XS1423826798 | 0,39% |
| RENTA|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 0,37% |
| RENTA|VOLKSWAGEN BANK GMBH|0,093|2021-06-15 | XS1734547919 | 0,37% |
| PAGARÉS|AUDAX ENERGIA|0,856|2019-03-04 | ES0505039158 | 0,37% |
| PAGARÉS|AUDAX ENERGIA|0,940|2019-06-03 | ES0505039174 | 0,37% |
| Pagarés|AUDAX|1,070|2019-04-01 | ES0505039133 | 0,37% |
| Pagarés|AUDAX|1,080|2018-11-26 | ES0505039067 | 0,37% |
| PAGARÉS|AUDAX ENERGIA|1,098|2019-09-09 | ES0505039182 | 0,37% |
| BONOS|INGENICO GROUP SA|1,625|2024-09-13 | FR0013281946 | 0,36% |
| RENTA|AMADEUS|0,010|2022-03-18 | XS1878190757 | 0,34% |
| RENTA|EMPRESA NAVIERA ELCA|5,500|2023-07-26 | ES0305198014 | 0,33% |
| BONOS|BAYER CAPITAL CORP B|0,227|2022-06-26 | XS1840614736 | 0,22% |
| PAGARÉS|EUROPAC|0,180|2018-12-28 | ES0568561197 | 0,19% |
| Pagarés|PIKOLIN|0,599|2018-10-15 | ES0505072308 | 0,15% |
| PAGARÉS|AEDAS HOMES|0,751|2019-03-22 | ES0505287054 | 0,15% |
| PAGARÉS|CONSTRUCCIONES Y AUX|0,122|2018-12-12 | XS1880340556 | 0,11% |
| PAGARÉS|AEDAS HOMES|0,551|2018-10-19 | ES0505287039 | 0,07% |
| PAGARÉS|AEDAS HOMES|0,652|2018-12-21 | ES0505287047 | 0,04% |
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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