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 2010-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|NETHERLAND GOVT.|4,000|2011-01-15 | NL0006173015 | 3,19% |
| Bonos|HELENIC REPUBLIC GGB|3,100|2010-04-20 | GR0114018436 | 3,13% |
| Obligaciones|GENERALITAT CATALUÑA|1,615|2013-02 | ES00000950D1 | 3,08% |
| Bonos|IBERDROLA|0,204|2010-06-28 | XS0258938165 | 3,08% |
| Bonos|ESTADO ESPAÑOL|0,141|2012-10-29 | ES00000121Q1 | 3,08% |
| Bonos|ENDESA|0,212|2011-11-22 | XS0275436185 | 3,07% |
| Bonos|REPUBLIC OF AUSTRIA|5,250|2011-01-04 | AT0000385067 | 2,58% |
| Bonos|FRANCE OATI FRTR|5,500|2010-10-25 | FR0000187023 | 2,56% |
| Bonos|WESTLB AG|6,125|2010-04-06 | XS0108620948 | 2,49% |
| Obligaciones|NGG FINANCE PLC|0,223|2010-06-28 | XS0258971539 | 2,46% |
| Bonos|UNION FENOSA (EXTRANJERO)|5,000|2010-12-0 | XS0181571364 | 2,25% |
| Bonos|SAFEWAY|6,500|2010-04-12 | XS0110106365 | 1,92% |
| Pagarés|RED ELECTRICA DE ESPAÑA|0,568|2010-06-1 | ES0573093P31 | 1,85% |
| Pagarés|HIDROELEC.DEL CANTABRICO|0,640|2010-06- | ES05060253X4 | 1,85% |
| Obligaciones|AUCHAN|3,000|2010-06-28 | FR0010206433 | 1,76% |
| Bonos|SIEMENS S.A.|5,750|2011-07-04 | XS0131224155 | 1,63% |
| Bonos|DANONE GROUP|5,250|2011-05-06 | FR0010612705 | 1,61% |
| Bonos|TITULARIZACION ACTIVOS|3,250|2010-06-19 | ES0317018002 | 1,55% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,188|2011-0 | XS0244150743 | 1,54% |
| Bonos|BAYER AG|0,200|2010-04-10 | XS0295204969 | 1,54% |
| Bonos|B SANTANDER|0,186|2011-06-20 | XS0305024936 | 1,54% |
| Obligaciones|TELENOR|0,256|2011-09-28 | XS0269251855 | 1,53% |
| Bonos|METRO AG|0,233|2010-09-08 | DE000A0KPS94 | 1,53% |
| Bonos|CAM GLOBAL FINANCE|0,206|2010-09-01 | XS0219734166 | 1,52% |
| Bonos|TESCO PLC|4,750|2010-04-13 | XS0159012847 | 1,41% |
| Bonos|BRITISH TELECOM|7,125|2011-02-15 | XS0123684887 | 1,31% |
| Bonos|INSTITUT.CREDIT.OFICIAL|4,375|2011-05-27 | XS0366354875 | 1,28% |
| Bonos|METRO AG|4,625|2011-05-26 | DE000A0BCGN2 | 1,28% |
| Bonos|GAZPROM ADR|7,800|2010-09-27 | XS0176996956 | 1,28% |
| Bonos|COCA-COLA (EURO)|4,750|2010-11-08 | XS0329579436 | 1,28% |
| Bonos|MERCK & CO|4,750|2010-11-26 | DE000A0PNJA0 | 1,28% |
| Bonos|SCHERING|5,000|2010-10-01 | XS0322866749 | 1,27% |
| Obligaciones|E.ON|4,750|2010-11-25 | XS0400467121 | 1,27% |
| Bonos|VODAFONE|5,875|2010-06-18 | XS0371347245 | 1,27% |
| Bonos|BMW|4,625|2010-10-29 | XS0425657920 | 1,27% |
| Bonos|TELECOM ITALIA|4,500|2011-01-28 | XS0184374063 | 1,27% |
| Bonos|FRANCE TELECOM|5,700|2010-07-25 | FR0000583296 | 1,27% |
| Bonos|AVENTIS|4,250|2010-09-15 | XS0176128675 | 1,27% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 1,26% |
| Bonos|VOLKSWAGEN FIN SERV AG|5,750|2010-06-18 | XS0371067470 | 1,26% |
| Bonos|FRANCE TELECOM|3,000|2010-10-14 | FR0010245548 | 1,26% |
| Bonos|BERTELSMANN FINANCE|4,625|2010-06-06 | XS0169240164 | 1,26% |
| Bonos|VOLKSWAGEN FIN SERV AG|3,750|2011-11-16 | XS0428037401 | 1,26% |
| Bonos|ENECO HOLDING NV|4,125|2010-06-10 | XS0169895843 | 1,25% |
| Bonos|REPSOL (EXTRANJERO)|6,000|2010-05-05 | XS0110487062 | 1,25% |
| Bonos|TELSTRA CORPORATION SLD.|3,000|2010-06-28 | XS0223267591 | 1,25% |
| Bonos|TELECOM ITALIA|0,492|2010-06-14 | XS0371122911 | 1,24% |
| Bonos|BPE FINANCIACIONES S.A.|0,185|2011-01-18 | ES0357080086 | 1,23% |
| Bonos|VIVENDI|0,283|2011-10-03 | FR0010369637 | 1,23% |
| Obligaciones|SCHNEIDER ELECTRIC S.A.|0,222|2011 | XS0260903348 | 1,23% |
| Bonos|SOUTHERN GAS|0,228|2010-10-21 | XS0232333129 | 1,22% |
| Bonos|REPSOL (EXTRANJERO)|0,228|2012-02-16 | XS0287416423 | 1,22% |
| Bonos|VOLVO TREASURY AB|0,212|2010-07-26 | XS0283937844 | 1,21% |
| Letras|ESTADO ESPAÑOL|0,270|2010-04-09 | ES0000012452 | 1,08% |
| Obligaciones|LVMH MOET HENNESY|5,000|2010-04-29 | FR0000474223 | 0,94% |
| Bonos|MERRILL LYNCH|0,213|2010-09-29 | XS0231029868 | 0,92% |
| Bonos|FORTUM OYJ|4,625|2010-11-19 | XS0180180985 | 0,80% |
| Bonos|ENI SPA|6,125|2010-06-09 | XS0112278303 | 0,48% |
| Bonos|BELGELEC FIN S.A.|4,250|2010-06-24 | FR0000475733 | 0,35% |
| Bonos|REGION OF SICILY|3,052|2010-05-19 | XS0111719588 | 0,32% |
| Bonos|PEUGEOT|4,000|2010-05-26 | XS0168825429 | 0,31% |
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