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 2010-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,000|2011-06-17 | ES0L01106175 | 4,34% |
| Bonos|UNION FENOSA (EXTRANJERO)|5,000|2010-12-0 | XS0181571364 | 3,21% |
| Deposito|CAIXA CATALUNYA|3,000|2011 04 15 | ES0000000781 | 2,66% |
| Pagarés|GAS NATURAL|1,090|2010-10-15 | ES0516870443 | 2,64% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 2,34% |
| Bonos|DEUTSCHE TELECOM|7,125|2011-07-11 | XS0132407957 | 2,33% |
| Bonos|SIEMENS S.A.|5,750|2011-07-04 | XS0131224155 | 2,31% |
| Bonos|DANONE GROUP|5,250|2011-05-06 | FR0010612705 | 2,30% |
| Obligaciones|NGG FINANCE PLC|6,125|2011-08-23 | XS0133729771 | 2,30% |
| Bonos|BELGACOM S.A.|4,125|2011-11-23 | BE0932179097 | 2,29% |
| Bonos|KPN|4,500|2011-07-21 | XS0196776214 | 2,28% |
| Bonos|INSTITUT.CREDIT.OFICIAL|4,375|2011-05-27 | XS0366354875 | 2,25% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 2,25% |
| Bonos|INSTITUT.CREDIT.OFICIAL|3,375|2011-12-09 | XS0403519068 | 2,24% |
| Obligaciones|TELENOR|0,321|2011-09-28 | XS0269251855 | 2,22% |
| Pagarés|BANESTO|2,470|2011-09-02 | ES05135401Z5 | 2,21% |
| Deposito|BANKINTER|4,000|2011 09 09 | ES0000001437 | 2,21% |
| Bonos|ENDESA|0,252|2011-11-22 | XS0275436185 | 2,20% |
| Bonos|B SANTANDER|0,246|2011-06-20 | XS0305024936 | 2,20% |
| Obligaciones|GENERALITAT CATALUÑA|0,417|2013-02 | ES00000950D1 | 2,10% |
| Bonos|TITULARIZACION ACTIVOS|0,234|2012-12-14 | ES0312298005 | 2,08% |
| Bonos|BRITISH TELECOM|7,125|2011-02-15 | XS0123684887 | 1,87% |
| Bonos|TELSTRA CORPORATION SLD.|6,376|2011-06-29 | XS0131858838 | 1,85% |
| Bonos|METRO AG|4,625|2011-05-26 | DE000A0BCGN2 | 1,84% |
| Bonos|MERCK & CO|4,750|2010-11-26 | DE000A0PNJA0 | 1,83% |
| Bonos|COCA-COLA (EURO)|4,750|2010-11-08 | XS0329579436 | 1,83% |
| Obligaciones|E.ON|4,750|2010-11-25 | XS0400467121 | 1,82% |
| Bonos|SCHERING|5,000|2010-10-01 | XS0322866749 | 1,82% |
| Bonos|TELECOM ITALIA|4,500|2011-01-28 | XS0184374063 | 1,82% |
| Bonos|MAPFRE PENSIONES, S.A.|6,020|2011-07-12 | ES0224244055 | 1,82% |
| Bonos|BMW|4,625|2010-10-29 | XS0425657920 | 1,82% |
| Bonos|CARREFOUR|4,375|2011-06-15 | XS0167864544 | 1,82% |
| Bonos|PPR SA|5,250|2011-03-29 | FR0010068486 | 1,81% |
| Bonos|FRANCE TELECOM|3,000|2010-10-14 | FR0010245548 | 1,80% |
| Bonos|ZENECA|4,625|2010-11-12 | XS0330496927 | 1,80% |
| Bonos|VOLKSWAGEN FIN SERV AG|3,750|2011-11-16 | XS0428037401 | 1,79% |
| Deposito|CAIXA D'ESTALVIS DE GIRONA|3,300|2011 | ES0000001534 | 1,77% |
| Bonos|SOUTHERN GAS|0,283|2010-10-21 | XS0232333129 | 1,77% |
| Obligaciones|SCHNEIDER ELECTRIC S.A.|0,264|2011 | XS0260903348 | 1,76% |
| Bonos|VIVENDI|0,351|2011-10-03 | FR0010369637 | 1,76% |
| Bonos|BPE FINANCIACIONES S.A.|0,226|2011-01-18 | ES0357080086 | 1,76% |
| Bonos|REPSOL (EXTRANJERO)|0,293|2012-02-16 | XS0287416423 | 1,75% |
| Deposito|BANCO PASTOR|3,000|2011 05 04 | ES0000001440 | 1,33% |
| Deposito|BANCO POPULAR|3,250|2011 09 09 | ES0000001441 | 1,33% |
| Bonos|FORTUM OYJ|4,625|2010-11-19 | XS0180180985 | 1,14% |
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