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 2009-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|0,290|2009-10-02 | ES0000012098 | 7,46% |
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 5,11% |
| Bonos|HELENIC REPUBLIC GGB|3,100|2010-04-20 | GR0114018436 | 5,06% |
| Bonos|PORTUGUESE OT PGB|5,850|2010-05-20 | PTOTEHOE0008 | 2,61% |
| Bonos|ROCHE|0,565|2010-03-04 | XS0416141025 | 2,51% |
| Bonos|TESORO PUBLICO|1,281|2012-10-29 | ES00000121Q1 | 2,49% |
| Pagarés|GAS NATURAL|1,140|2010-02-25 | ES0516870179 | 2,47% |
| Bonos|BANCO PASTOR, S.A.|0,287|2010-01-21 | ES0313770069 | 2,47% |
| Bonos|BES FINANCE LTD|0,255|2010-02-09 | XS0211566475 | 2,47% |
| Bonos|TELEFONICA,S.A.|0,322|2010-01-25 | XS0261634637 | 2,46% |
| Bonos|IBERDROLA|0,232|2010-06-28 | XS0258938165 | 2,46% |
| Bonos|ENDESA|0,260|2011-11-22 | XS0275436185 | 2,44% |
| Bonos|DEUTSCHE TELECOM|0,278|2009-11-23 | XS0206307018 | 2,23% |
| Bonos|GENERALITAT CATALUÑA|3,850|2011-09-30 | ES0000095911 | 2,05% |
| Bonos|CIE FINANCEMENT FONCIER|4,250|2009-10-25 | FR0000470544 | 2,02% |
| Bonos|SUEZ LYONNAISE DES EAUX|5,875|2009-10-13 | FR0000495848 | 2,01% |
| Obligaciones|NGG FINANCE PLC|0,251|2010-06-28 | XS0258971539 | 1,98% |
| Pagarés|RED ELECTRICA DE ESPAÑA|1,419|2009-12-1 | ES0573093O40 | 1,98% |
| Bonos|TOYOTA|4,000|2010-01-29 | XS0283073145 | 1,88% |
| Bonos|UNION FENOSA (EXTRANJERO)|5,000|2010-12-0 | XS0181571364 | 1,81% |
| Bonos|INTL BK RECON & DEVELOP|0,500|2009-10-26 | XS0155974610 | 1,55% |
| Bonos|SAFEWAY|6,500|2010-04-12 | XS0110106365 | 1,55% |
| Pagarés|HIDROELEC.DEL CANTABRICO|2,740|2009-10- | ES05060252M9 | 1,46% |
| Bonos|ZENECA|5,625|2010-01-04 | XS0374488939 | 1,27% |
| Bonos|VOLKSWAGEN FIN SERV AG|4,500|2010-01-27 | XS0160991989 | 1,26% |
| Bonos|VODAFONE|4,273|2009-11-27 | XS0401395164 | 1,26% |
| Bonos|TELEKOM FINANZMANAGEMENT|3,375|2010-01-27 | XS0210629449 | 1,25% |
| Bonos|HESLAN - PFANDBRIEFE|3,750|2009-12-07 | DE000HLB0DM4 | 1,25% |
| Bonos|BMW|3,000|2009-12-15 | XS0219769386 | 1,25% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,243|2011-0 | XS0244150743 | 1,24% |
| Bonos|B SANTANDER|0,217|2011-06-20 | XS0305024936 | 1,24% |
| Bonos|CAIXA D'ESTALVIS SABADELL|0,574|2010-02-0 | ES0314973035 | 1,24% |
| Bonos|BAYER AG|0,212|2010-04-10 | XS0295204969 | 1,24% |
| Obligaciones|OTE PLC|0,296|2009-11-23 | XS0275776101 | 1,24% |
| Bonos|BBVA (BONOS)|0,206|2010-01-11 | XS0264590364 | 1,23% |
| Bonos|CAIXA CATALUNYA|0,246|2009-12-01 | ES0314840051 | 1,23% |
| Bonos|METRO AG|0,388|2010-09-08 | DE000A0KPS94 | 1,23% |
| Obligaciones|TELENOR|0,283|2011-09-28 | XS0269251855 | 1,22% |
| Bonos|CAM GLOBAL FINANCE|0,246|2010-09-01 | XS0219734166 | 1,19% |
| Bonos|EADS|4,625|2010-03-03 | XS0163822488 | 1,01% |
| Bonos|ENECO HOLDING NV|4,125|2010-06-10 | XS0169895843 | 1,01% |
| Bonos|FRANCE TELECOM|3,000|2010-10-14 | FR0010245548 | 1,01% |
| Obligaciones|AUCHAN|3,000|2010-06-28 | FR0010206433 | 1,01% |
| Bonos|DEUTSCHE TELECOM|3,250|2010-01-19 | XS0210319090 | 1,00% |
| Pagarés|TELEFONICA,S.A.|0,690|2009-12-30 | ES0578430HF5 | 0,99% |
| Pagarés|HIDROELEC.DEL CANTABRICO|1,460|2009-12- | ES05060252S6 | 0,99% |
| Bonos|SOUTHERN GAS|0,305|2010-10-21 | XS0232333129 | 0,99% |
| Bonos|VIVENDI|0,316|2011-10-03 | FR0010369637 | 0,98% |
| Bonos|VOLVO TREASURY AB|0,279|2010-07-26 | XS0283937844 | 0,98% |
| Bonos|REPSOL (EXTRANJERO)|0,283|2012-02-16 | XS0287416423 | 0,98% |
| Bonos|VODAFONE|5,875|2010-06-18 | XS0371347245 | 0,77% |
| Bonos|MERRILL LYNCH|0,237|2010-09-29 | XS0231029868 | 0,74% |
| Bonos|FORTUM OYJ|4,625|2010-11-19 | XS0180180985 | 0,64% |
| Bonos|BELGACOM S.A.|0,247|2009-11-23 | BE0932178081 | 0,62% |
| Bonos|STATOILHYDRO ASA|6,250|2010-01-15 | XS0103324272 | 0,56% |
| Bonos|FRANCE TELECOM|7,000|2009-12-23 | FR0000471476 | 0,26% |
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