EDM RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0127795039
| Patrimonio | 40.365.841€ |
|---|---|
| Partícipes | 457 |
| Patrimonio por partícipe | 88.327,88€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|0,400|2009-07-03 | ES00000121G2 | 8,18% |
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 4,79% |
| Bonos|HELENIC REPUBLIC GGB|3,100|2010-04-20 | GR0114018436 | 4,74% |
| Bonos|BTPS|4,250|2009-11-01 | IT0001338612 | 4,72% |
| Pagarés|UNION FENOSA|1,960|2009-08-25 | ES0581380II9 | 3,47% |
| Bonos|PORTUGUESE OT PGB|5,850|2010-05-20 | PTOTEHOE0008 | 2,44% |
| Bonos|ROCHE|0,705|2010-03-04 | XS0416141025 | 2,37% |
| Bonos|BMW|5,500|2009-09-15 | XS0387842858 | 2,34% |
| Bonos|PORTUGAL TELECOM|3,950|2009-07-15 | PTOTECOE0011 | 2,34% |
| Bonos|BANCO DE SABADELL|0,399|2009-07-07 | ES0313860126 | 2,34% |
| Bonos|BES FINANCE LTD|0,373|2010-02-09 | XS0211566475 | 2,33% |
| Bonos|TELEFONICA,S.A.|0,443|2010-01-25 | XS0261634637 | 2,31% |
| Bonos|BANCO PASTOR, S.A.|0,398|2010-01-21 | ES0313770069 | 2,30% |
| Bonos|IBERDROLA|0,333|2010-06-28 | XS0258938165 | 2,29% |
| Bonos|ENDESA|0,371|2011-11-22 | XS0275436185 | 2,29% |
| Bonos|DEUTSCHE TELECOM|0,379|2009-11-23 | XS0206307018 | 2,10% |
| Bonos|CIE FINANCEMENT FONCIER|4,250|2009-10-25 | FR0000470544 | 1,88% |
| Pagarés|ENDESA|1,419|2009-12-15 | ES0573093O40 | 1,86% |
| Obligaciones|NGG FINANCE PLC|0,352|2010-06-28 | XS0258971539 | 1,85% |
| Bonos|EUROHYPO AG|1,850|2009-09-25 | DE000HBE0EF5 | 1,52% |
| Bonos|INTL BK RECON & DEVELOP|0,500|2009-10-26 | XS0155974610 | 1,47% |
| CAIXA D'ESTALVIS DE GIRONA | ES0000001534 | 1,40% |
| Pagarés|HIDROELEC.DEL CANTABRICO|2,700|2009-07- | ES05060252C0 | 1,38% |
| Pagarés|HIDROELEC.DEL CANTABRICO|2,740|2009-10- | ES05060252M9 | 1,37% |
| Bonos|ZENECA|5,625|2010-01-04 | XS0374488939 | 1,20% |
| Bonos|VODAFONE|4,273|2009-11-27 | XS0401395164 | 1,18% |
| Bonos|HESLAN - PFANDBRIEFE|3,750|2009-12-07 | DE000HLB0DM4 | 1,17% |
| Bonos|BMW|3,000|2009-12-15 | XS0219769386 | 1,17% |
| Obligaciones|SAINT GOBAIN|4,750|2009-07-09 | FR0000494973 | 1,17% |
| LA CAIXA | ES0000002024 | 1,17% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,341|2011-0 | XS0244150743 | 1,17% |
| Bonos|BBVA (BONOS)|0,276|2010-01-11 | XS0264590364 | 1,17% |
| Bonos|BAYER AG|0,294|2010-04-10 | XS0295204969 | 1,16% |
| Bonos|CAIXA D'ESTALVIS SABADELL|0,711|2010-02-0 | ES0314973035 | 1,16% |
| Obligaciones|OTE PLC|0,523|2009-11-21 | XS0275776101 | 1,16% |
| Bonos|TOYOTA|4,000|2010-01-29 | XS0283073145 | 1,16% |
| Pagarés|ENDESA|1,720|2009-08-19 | ES05309912O5 | 1,16% |
| Bonos|B SANTANDER|0,336|2011-06-20 | XS0305024936 | 1,16% |
| Pagarés|IBERDROLA|1,680|2009-09-10 | ES0544580EW0 | 1,16% |
| Bonos|CAIXA CATALUNYA|0,362|2009-12-01 | ES0314840051 | 1,15% |
| Bonos|METRO AG|0,384|2010-09-08 | DE000A0KPS94 | 1,15% |
| Obligaciones|TELENOR|0,385|2011-09-28 | XS0269251855 | 1,12% |
| Bonos|CAM GLOBAL FINANCE|0,362|2010-06-01 | XS0219734166 | 1,06% |
| Bonos|EADS|4,625|2010-03-03 | XS0163822488 | 0,95% |
| Obligaciones|AUCHAN|3,000|2010-06-28 | FR0010206433 | 0,95% |
| Bonos|TELECOM ITALIA|6,575|2009-07-30 | XS0100276244 | 0,94% |
| Pagarés|HIDROELEC.DEL CANTABRICO|1,460|2009-12- | ES05060252S6 | 0,93% |
| Bonos|VIVENDI|0,413|2011-10-03 | FR0010369637 | 0,91% |
| Bonos|REPSOL (EXTRANJERO)|0,383|2012-02-16 | XS0287416423 | 0,90% |
| Letras|TESORO PUBLICO|0,280|2009-07-03 | ES0000012932 | 0,70% |
| Bonos|MERRILL LYNCH|0,343|2010-09-29 | XS0231029868 | 0,67% |
| Bonos|STATOILHYDRO ASA|6,250|2010-01-15 | XS0103324272 | 0,41% |
| Bonos|FRANCE TELECOM|7,000|2009-12-23 | FR0000471476 | 0,24% |
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 RENTA, FI
Fondo de inversión armonizado gestionado por EDM GESTION, S.A., S.G.I.I.C.
40,4M
patrimonio
457
partícipes
1, en una escala de 1 al 7
perfil de riesgo