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 2010-06-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ESPAÑOL|0,380|2010-07-02 | ES0000011660 | 11,06% |
| Letras|ESTADO ESPAÑOL|0,750|2010-07-02 | ES00000120L4 | 4,51% |
| Bonos|UNION FENOSA (EXTRANJERO)|5,000|2010-12-0 | XS0181571364 | 2,98% |
| Deposito|CAIXA CATALUNYA|3,000|2011 04 15 | ES0000000781 | 2,46% |
| Pagarés|GAS NATURAL|1,090|2010-10-15 | ES0516870443 | 2,45% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 2,16% |
| Bonos|SIEMENS S.A.|5,750|2011-07-04 | XS0131224155 | 2,16% |
| Bonos|DANONE GROUP|5,250|2011-05-06 | FR0010612705 | 2,13% |
| Bonos|BELGACOM S.A.|4,125|2011-11-23 | BE0932179097 | 2,12% |
| Pagarés|TELEFONICA,S.A.|0,600|2010-07-15 | ES0578430HU4 | 2,05% |
| Bonos|ESTADO ESPAÑOL|2010-09-24 | ES0L01009247 | 2,04% |
| Obligaciones|TELENOR|0,286|2011-09-28 | XS0269251855 | 2,04% |
| Bonos|ENDESA|0,220|2011-11-22 | XS0275436185 | 2,03% |
| Bonos|METRO AG|0,233|2010-09-08 | DE000A0KPS94 | 2,02% |
| Bonos|B SANTANDER|0,208|2011-06-20 | XS0305024936 | 2,02% |
| Obligaciones|GENERALITAT CATALUÑA|0,417|2013-02 | ES00000950D1 | 1,94% |
| Bonos|TITULARIZACION ACTIVOS|0,178|2012-12-14 | ES0312298005 | 1,91% |
| Bonos|BRITISH TELECOM|7,125|2011-02-15 | XS0123684887 | 1,73% |
| Bonos|DEUTSCHE TELECOM|7,125|2011-07-11 | XS0132407957 | 1,73% |
| Bonos|METRO AG|4,625|2011-05-26 | DE000A0BCGN2 | 1,70% |
| Bonos|GAZPROM ADR|7,800|2010-09-27 | XS0176996956 | 1,70% |
| Bonos|MERCK & CO|4,750|2010-11-26 | DE000A0PNJA0 | 1,69% |
| Bonos|COCA-COLA (EURO)|4,750|2010-11-08 | XS0329579436 | 1,69% |
| Bonos|SCHERING|5,000|2010-10-01 | XS0322866749 | 1,69% |
| Obligaciones|E.ON|4,750|2010-11-25 | XS0400467121 | 1,69% |
| Bonos|BMW|4,625|2010-10-29 | XS0425657920 | 1,68% |
| Bonos|TELECOM ITALIA|4,500|2011-01-28 | XS0184374063 | 1,68% |
| Bonos|AVENTIS|4,250|2010-09-15 | XS0176128675 | 1,68% |
| Bonos|FRANCE TELECOM|5,700|2010-07-25 | FR0000583296 | 1,68% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 1,67% |
| Bonos|FRANCE TELECOM|3,000|2010-10-14 | FR0010245548 | 1,67% |
| Bonos|ZENECA|4,625|2010-11-12 | XS0330496927 | 1,66% |
| Bonos|VOLKSWAGEN FIN SERV AG|3,750|2011-11-16 | XS0428037401 | 1,66% |
| Deposito|CAIXA D'ESTALVIS DE GIRONA|3,300|2011 | ES0000001534 | 1,64% |
| Bonos|VOLVO TREASURY AB|0,208|2010-07-26 | XS0283937844 | 1,63% |
| Obligaciones|SCHNEIDER ELECTRIC S.A.|0,213|2011 | XS0260903348 | 1,63% |
| Bonos|VIVENDI|0,324|2011-10-03 | FR0010369637 | 1,63% |
| Bonos|SOUTHERN GAS|0,223|2010-10-21 | XS0232333129 | 1,63% |
| Bonos|BPE FINANCIACIONES S.A.|0,185|2011-01-18 | ES0357080086 | 1,62% |
| Bonos|REPSOL (EXTRANJERO)|0,235|2012-02-16 | XS0287416423 | 1,60% |
| Bonos|CARREFOUR|4,375|2011-06-15 | XS0167864544 | 1,26% |
| Deposito|BANCO PASTOR|3,000|2011 05 04 | ES0000001440 | 1,23% |
| Bonos|MERRILL LYNCH|0,242|2010-09-29 | XS0231029868 | 1,22% |
| Bonos|FORTUM OYJ|4,625|2010-11-19 | XS0180180985 | 1,06% |
| Bonos|KPN|4,500|2011-07-21 | XS0196776214 | 0,84% |
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