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 2009-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 4,16% |
| Obligaciones|BTPS|1,375|2010-06-15 | IT0003872923 | 4,10% |
| Letras|TESORO PUBLICO|0,260|2010-01-08 | ES0000011660 | 3,25% |
| Bonos|HELENIC REPUBLIC GGB|3,100|2010-04-20 | GR0114018436 | 2,74% |
| Bonos|ROCHE|0,445|2010-03-04 | XS0416141025 | 2,74% |
| Bonos|TESORO PUBLICO|0,203|2012-10-29 | ES00000121Q1 | 2,70% |
| Bonos|IBERDROLA|0,222|2010-06-28 | XS0258938165 | 2,69% |
| Bonos|BANCO PASTOR, S.A.|0,232|2010-01-21 | ES0313770069 | 2,69% |
| Pagarés|GAS NATURAL|1,140|2010-02-25 | ES0516870179 | 2,69% |
| Bonos|BES FINANCE LTD|0,221|2010-02-09 | XS0211566475 | 2,69% |
| Bonos|ENDESA|0,226|2011-11-22 | XS0275436185 | 2,68% |
| Bonos|TELEFONICA,S.A.|0,273|2010-01-25 | XS0261634637 | 2,66% |
| Bonos|GENERALITAT CATALUÑA|3,850|2011-09-30 | ES0000095911 | 2,23% |
| Obligaciones|NGG FINANCE PLC|0,238|2010-06-28 | XS0258971539 | 2,15% |
| Bonos|TOYOTA|4,000|2010-01-29 | XS0283073145 | 2,05% |
| Bonos|UNION FENOSA (EXTRANJERO)|5,000|2010-12-0 | XS0181571364 | 1,97% |
| Bonos|SAFEWAY|6,500|2010-04-12 | XS0110106365 | 1,68% |
| Pagarés|RED ELECTRICA DE ESPAÑA|0,629|2010-03-1 | ES0573093N90 | 1,62% |
| Pagarés|TELEFONICA,S.A.|0,680|2010-03-15 | ES0578430HK5 | 1,62% |
| Pagarés|HIDROELEC.DEL CANTABRICO|0,720|2010-03- | ES05060253Q8 | 1,62% |
| Obligaciones|AUCHAN|3,000|2010-06-28 | FR0010206433 | 1,54% |
| Bonos|ZENECA|5,625|2010-01-04 | XS0374488939 | 1,38% |
| Bonos|VOLKSWAGEN FIN SERV AG|4,500|2010-01-27 | XS0160991989 | 1,37% |
| Bonos|TELEKOM FINANZMANAGEMENT|3,375|2010-01-27 | XS0210629449 | 1,37% |
| Bonos|B SANTANDER|0,203|2011-06-20 | XS0305024936 | 1,35% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,243|2011-0 | XS0244150743 | 1,35% |
| Bonos|BAYER AG|0,195|2010-04-10 | XS0295204969 | 1,35% |
| Bonos|CAIXA D'ESTALVIS SABADELL|0,542|2010-02-0 | ES0314973035 | 1,34% |
| Bonos|METRO AG|0,244|2010-09-08 | DE000A0KPS94 | 1,34% |
| Bonos|CAM GLOBAL FINANCE|0,246|2010-09-01 | XS0219734166 | 1,34% |
| Obligaciones|TELENOR|0,271|2011-09-28 | XS0269251855 | 1,34% |
| Bonos|BBVA (BONOS)|0,206|2010-01-11 | XS0264590364 | 1,33% |
| Bonos|TESCO PLC|4,750|2010-04-13 | XS0159012847 | 1,23% |
| Bonos|COCA-COLA (EURO)|4,750|2010-11-08 | XS0329579436 | 1,12% |
| Bonos|MERCK & CO|4,750|2010-11-26 | DE000A0PNJA0 | 1,12% |
| Bonos|SCHERING|5,000|2010-10-01 | XS0322866749 | 1,12% |
| Bonos|BMW|4,625|2010-10-29 | XS0425657920 | 1,11% |
| Bonos|VODAFONE|5,875|2010-06-18 | XS0371347245 | 1,11% |
| Bonos|AVENTIS|4,250|2010-09-15 | XS0176128675 | 1,11% |
| Bonos|FRANCE TELECOM|5,700|2010-07-25 | FR0000583296 | 1,11% |
| Bonos|VOLKSWAGEN FIN SERV AG|5,750|2010-06-18 | XS0371067470 | 1,11% |
| Bonos|BERTELSMANN FINANCE|4,625|2010-06-06 | XS0169240164 | 1,10% |
| Bonos|FRANCE TELECOM|3,000|2010-10-14 | FR0010245548 | 1,10% |
| Bonos|EADS|4,625|2010-03-03 | XS0163822488 | 1,10% |
| Bonos|ENECO HOLDING NV|4,125|2010-06-10 | XS0169895843 | 1,10% |
| Bonos|TELSTRA CORPORATION SLD.|3,000|2010-06-28 | XS0223267591 | 1,09% |
| Bonos|TELECOM ITALIA|0,525|2010-06-14 | XS0371122911 | 1,09% |
| Bonos|DEUTSCHE TELECOM|3,250|2010-01-19 | XS0210319090 | 1,09% |
| Bonos|VIVENDI|0,306|2011-10-03 | FR0010369637 | 1,08% |
| Bonos|SOUTHERN GAS|0,228|2010-10-21 | XS0232333129 | 1,07% |
| Bonos|REPSOL (EXTRANJERO)|0,246|2012-02-16 | XS0287416423 | 1,07% |
| Bonos|VOLVO TREASURY AB|0,230|2010-07-26 | XS0283937844 | 1,06% |
| Obligaciones|LVMH MOET HENNESY|5,000|2010-04-29 | FR0000474223 | 0,82% |
| Bonos|MERRILL LYNCH|0,226|2010-09-29 | XS0231029868 | 0,80% |
| Bonos|FORTUM OYJ|4,625|2010-11-19 | XS0180180985 | 0,70% |
| Bonos|STATOILHYDRO ASA|6,250|2010-01-15 | XS0103324272 | 0,61% |
| Bonos|REPSOL (EXTRANJERO)|6,000|2010-05-05 | XS0110487062 | 0,55% |
| Bonos|ENI SPA|6,125|2010-06-09 | XS0112278303 | 0,42% |
| Bonos|BELGELEC FIN S.A.|4,250|2010-06-24 | FR0000475733 | 0,31% |
| Bonos|REGION OF SICILY|3,052|2010-05-19 | XS0111719588 | 0,28% |
| Obligaciones|IBM CORP.|3,000|2010-02-08 | XS0212050792 | 0,27% |
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