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 2019-06-30
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|US TREASURY N/B|2,625|2029-02-15 | US9128286B18 | 2,20% |
| BONOS|GRIFOLS SA|3,200|2025-05-01 | XS1598757760 | 1,64% |
| BONOS|GRUPO-ANTOLIN IRAUSA|3,250|2024-04-30 | XS1598243142 | 1,49% |
| RENTA|TELECOM ITALIA SPA|5,250|2022-02-10 | XS0486101024 | 1,38% |
| RENTA|NETFLIX INC|3,625|2027-05-15 | XS1821883102 | 1,30% |
| BONOS|INDRA SISTEMAS SA|3,000|2024-04-19 | XS1809245829 | 1,30% |
| BONOS|CELLNEX TELECOM|2,375|2024-01-16 | XS1468525057 | 1,26% |
| BONOS|ELIS SA|1,875|2023-02-15 | FR0013318094 | 1,25% |
| BONOS|NEMAK SAB DE CV|3,250|2024-03-15 | XS1533916299 | 1,24% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 1,24% |
| RENTA|CRITERIA CAIXA SA|1,500|2023-05-10 | ES0205045018 | 1,23% |
| BONOS|BOLLORE SA|2,000|2022-01-25 | FR0013233426 | 1,22% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 1,21% |
| BONOS|CEMEX SAB DE CV|2,750|2024-12-05 | XS1731106347 | 1,21% |
| BONOS|EUTELSAT SA|2,250|2027-07-13 | FR0013422623 | 1,21% |
| BONOS|GESTAMP FUND LUX SA|3,500|2023-05-15 | XS1409497283 | 1,21% |
| BONOS|VOLVO CAR AB|2,000|2025-01-24 | XS1724626699 | 1,21% |
| BONOS|PROSEGUR CIA DE SEGU|1,000|2023-02-08 | XS1759603761 | 1,21% |
| RENTA|ORANGE|-0,103|2022-01-15 | FR0013396496 | 1,21% |
| RENTA|AT&T INC|0,534|2023-09-05 | XS1907118464 | 1,20% |
| RENTA|PROSEGUR CASH SA|1,375|2026-02-04 | XS1729879822 | 1,20% |
| BONOS|BANK OF AMERICA CORP|0,456|2023-05-04 | XS1602557495 | 1,20% |
| RENTA|ACCIONA FINANCIACION|1,670|2019-12-29 | XS1542427676 | 1,20% |
| RENTA|BNP PARIBAS SA|0,421|2024-06-07 | XS1626933102 | 1,19% |
| RENTA|BANCO SANTANDER SA|0,421|2023-03-28 | XS1689234570 | 1,19% |
| BONOS|CARREFOUR BANQUE|0,299|2022-06-15 | FR0013342664 | 1,19% |
| RENTA|DEUTSCHE TELEKOM INT|0,029|2022-12-01 | XS1828028677 | 1,19% |
| RENTA|SOCIETE GENERALE|0,474|2024-05-22 | XS1616341829 | 1,19% |
| PAGARÉS|CIE AUTOMOTIVE SA|0,091|2019-09-13 | XS2014370592 | 1,19% |
| PAGARÉS|THYSSENKRUPP AG|0,203|2019-09-25 | DE000A2YYQ89 | 1,19% |
| PAGARÉS|CONSTRUCCIONES Y AUX|0,061|2019-07-10 | XS2012953431 | 1,19% |
| RENTA|ALLERGAN PLC|0,034|2020-11-15 | XS1909193077 | 1,19% |
| PAGARÉS|BARCELO CORPORACION|2019-07-02 | ES0505047136 | 1,19% |
| RENTA|BANK OF CHINA/LUXEMB|0,171|2021-04-17 | XS1804840517 | 1,19% |
| PAGARÉS|ACCIONA SA|0,335|2019-12-13 | XS2013678755 | 1,19% |
| BONOS|BBVA|0,751|2021-08-09 | ES0214974059 | 1,19% |
| PAGARÉS|BARCELO CORPORACION|0,260|2019-09-10 | ES0505047169 | 1,19% |
| PAGARÉS|EL CORTE INGLES|0,292|2019-09-24 | ES05051131Q7 | 1,18% |
| BONOS|GOLDMAN SACHS GROUP |0,291|2023-09-26 | XS1691349523 | 1,18% |
| BONOS|HSBC HOLDINGS PLC|0,170|2023-10-05 | XS1681855539 | 1,18% |
| DEUDA|BUONI POLIENNALI DEL|0,050|2021-04-15 | IT0005330961 | 1,18% |
| BONOS|INGENICO GROUP SA|1,625|2024-09-13 | FR0013281946 | 1,18% |
| PAGARÉS|ACCIONA SA|0,519|2019-08-12 | XS1865852831 | 1,18% |
| PAGARÉS|TUBACEX SA|0,700|2020-01-21 | ES05329450C7 | 1,18% |
| RENTA|BBVA|0,273|2023-03-09 | XS1788584321 | 1,17% |
| RENTA|GENERAL MOTORS FINL |0,221|2022-03-26 | XS1792505197 | 1,17% |
| RENTA|LLOYDS BANKING GROUP|0,450|2024-06-21 | XS1633845158 | 1,17% |
| BONOS|GESTAMP AUTOMOCION S|3,250|2026-04-30 | XS1814065345 | 1,17% |
| RENTA|ANHEUSER-BUSCH INBEV|0,541|2024-04-15 | BE6301509012 | 1,17% |
| RENTA|BANCO SANTANDER SA|0,421|2024-11-21 | XS1717591884 | 1,16% |
| RENTA|RCI BANQUE SA|0,239|2024-11-04 | FR0013292687 | 1,15% |
| RENTA|FORD MOTOR CREDIT CO|0,371|2024-12-01 | XS1729872736 | 1,11% |
| BONOS|DUFRY ONE BV|2,500|2024-10-15 | XS1699848914 | 1,11% |
| DEUDA|US TREASURY N/B|2,375|2024-02-29 | US9128286G05 | 1,07% |
| BONOS|GRUPO-ANTOLIN IRAUSA|3,375|2026-04-30 | XS1812087598 | 1,07% |
| DEUDA|US TREASURY N/B|2,500|2021-02-28 | US9128286D73 | 1,05% |
| RENTA|BANCA MARCH|0,100|2021-11-02 | ES0313040034 | 0,99% |
| PAGARÉS|COBRA INST. Y SERV.|0,150|2019-09-20 | ES0505390023 | 0,99% |
| RENTA|DEUTSCHE BANK AG|0,174|2020-12-07 | DE000DL19TX8 | 0,97% |
| PAGARÉS|TUBACEX SA|0,700|2020-03-27 | ES05329450J2 | 0,94% |
| RENTA|TELECOM ITALIA SPA|4,500|2021-01-25 | XS1020952435 | 0,88% |
| RENTA|VOLKSWAGEN LEASING G|0,121|2021-07-06 | XS1642546078 | 0,83% |
| RENTA|BANCO SANTANDER SA|0,691|2022-03-21 | XS1578916261 | 0,80% |
| BONOS|MORGAN STANLEY|0,383|2022-11-08 | XS1603892065 | 0,79% |
| RENTA|MOTA ENGIL|3,500|2019-09-11 | PTME1RJM0036 | 0,79% |
| BONOS|TYCHE GESTION BV|4,250|2023-05-03 | ES0305339006 | 0,79% |
| RENTA|INGENICO GROUP SA|2,500|2021-05-20 | FR0011912872 | 0,75% |
| RENTA|ORTIZ CONSTRC Y PROY|5,250|2023-10-09 | ES0205031000 | 0,72% |
| RENTA|PIKOLIN SL|3,750|2021-05-18 | ES0305072003 | 0,71% |
| RENTA|ANGLO AMERICAN CAPIT|3,250|2023-04-03 | XS1052677892 | 0,66% |
| RENTA|FRESENIUS SE & CO KG|1,875|2025-02-15 | XS1936208252 | 0,64% |
| BONOS|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,63% |
| RENTA|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 0,63% |
| BONOS|ELECTRICITE DE FRANC|1,000|2026-10-13 | FR0013213295 | 0,62% |
| RENTA|ESTACIONAMIENTOS Y S|6,875|2021-07-23 | ES0205037007 | 0,62% |
| BONOS|ELIS SA|1,750|2024-04-11 | FR0013413556 | 0,61% |
| RENTA|SAMPOL|2024-02-13 | ES0305404008 | 0,61% |
| RENTA|ACCIONA FINANCIACION|1,850|2020-09-22 | XS1687934643 | 0,61% |
| RENTA|MOTA ENGIL|4,500|2022-11-28 | PTMENWOM0007 | 0,60% |
| RENTA|EDP FINANCE BV|2,375|2023-03-23 | XS1385395121 | 0,60% |
| BONOS|NAVIERA ARMAS SA|6,500|2023-07-31 | XS1459821036 | 0,60% |
| RENTA|AUDAX ENERGIA|5,500|2023-10-10 | ES0305039028 | 0,59% |
| PAGARÉS|CIE AUTOMOTIVE SA|0,081|2019-07-15 | XS1998900697 | 0,59% |
| RENTA|MOTA ENGIL SGPS SA|4,000|2023-01-04 | PTMENUOM0009 | 0,59% |
| PAGARÉS|PIKOLIN SL|0,423|2019-07-15 | ES0505072415 | 0,47% |
| PAGARÉS|EUSKALTEL SA|0,195|2019-10-31 | XS2022041631 | 0,43% |
| RENTA|EDP FINANCE BV|1,875|2023-09-29 | XS1558083652 | 0,43% |
| RENTA|REN FINANCE BV|1,750|2023-06-01 | XS1423826798 | 0,42% |
| RENTA|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 0,41% |
| RENTA|VOLKSWAGEN BANK GMBH|0,093|2021-06-15 | XS1734547919 | 0,40% |
| PAGARÉS|AUDAX ENERGIA|1,098|2019-09-09 | ES0505039182 | 0,39% |
| RENTA|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 0,38% |
| PAGARÉS|MOTA ENGIL SGPS SA|2,983|2020-06-19 | PTME1FJM0048 | 0,38% |
| RENTA|AMADEUS|0,131|2022-03-18 | XS1878190757 | 0,36% |
| RENTA|EMPRESA NAVIERA ELCA|5,500|2023-07-26 | ES0305198014 | 0,34% |
| BONOS|BAYER CAPITAL CORP B|0,227|2022-06-26 | XS1840614736 | 0,24% |
| PAGARÉS|EUSKALTEL SA|0,192|2019-09-30 | XS2022044148 | 0,20% |
| RENTA|GREENALIA|5,000|2022-01-10 | XS1940978163 | 0,20% |
| PAGARÉS|FCC|0,457|2019-09-18 | XS2015292399 | 0,11% |
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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patrimonio
1
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