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 2012-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|REPSOL (EXTRANJERO)|5,000|2013-07-22 | XS0172751355 | 3,49% |
| Bonos|TELEFONICA,S.A.|5,580|2013-06-12 | XS0368055959 | 3,09% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|3,000|2013-0 | XS0746025336 | 2,52% |
| Bonos|B SANTANDER|0,303|2013-01-18 | XS0477243843 | 2,49% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,408|2013-0 | XS0479528753 | 2,48% |
| Bonos|ENDESA|0,232|2012-07-05 | ES0330991003 | 2,14% |
| Bonos|ESTADO ESPAÑOL|0,156|2012-10-29 | ES00000121Q1 | 2,10% |
| Bonos|COMUNIDAD DE MADRID|4,500|2012-10-04 | ES0000101479 | 2,10% |
| Cupón Cero|ESTADO ESPAÑOL|2,781|2013-06-21 | ES0L01306213 | 2,06% |
| Bonos|TITULARIZACION ACTIVOS|0,181|2012-12-14 | ES0312298005 | 2,02% |
| Obligaciones|GENERALITAT CATALUÑA|0,428|2013-02 | ES00000950D1 | 2,02% |
| Bonos|VIVENDI|7,750|2014-01-23 | FR0010714196 | 1,91% |
| Bonos|BERTELSMANN FINANCE|7,875|2014-01-16 | XS0408678133 | 1,90% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 1,88% |
| Bonos|KPN|4,500|2013-03-18 | XS0248012923 | 1,87% |
| Bonos|ANHEUSER BUSCH|7,375|2013-01-30 | BE0934984015 | 1,82% |
| Bonos|MAN SE|5,375|2013-05-20 | XS0429607640 | 1,82% |
| Bonos|SAINT GOBAIN|6,000|2013-05-20 | XS0428417900 | 1,81% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 1,79% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 1,79% |
| Obligaciones|NGG FINANCE PLC|4,125|2013-03-21 | XS0247626962 | 1,78% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,77% |
| Bonos|IBERDROLA|5,125|2013-05-09 | XS0362224254 | 1,77% |
| Bonos|GOLDAM SACHS|5,375|2013-02-15 | XS0344541916 | 1,77% |
| Bonos|GAZPROM ADR|4,560|2012-12-09 | XS0237713226 | 1,74% |
| Bonos|ABERTIS|4,950|2013-08-08 | ES0211845187 | 1,74% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 1,73% |
| Bonos|BBVA (BONOS)|4,625|2012-08-02 | ES0413211261 | 1,73% |
| Bonos|PEUGEOT|3,875|2013-01-18 | XS0478488066 | 1,73% |
| Bonos|LA CAIXA|4,500|2012-11-21 | ES0414970162 | 1,72% |
| Bonos|DAIMLER INTL FINANCE BV|0,335|2013-06-07 | DE000A1GXWT9 | 1,72% |
| Bonos|INSTITUT.CREDIT.OFICIAL|4,500|2013-09-10 | XS0386473267 | 1,72% |
| Obligaciones|BONOS|4,200|2013-07-30 | ES0000012866 | 1,72% |
| Deposito|BANCA MARCH|2,620|2012 11 05 | 1,72% | |
| Deposito|UNNIM|4,000|2013 03 07 | 1,72% | |
| Obligaciones|GAS NATURAL|3,125|2012-11-02 | XS0458747028 | 1,72% |
| Bonos|B BANC SABADELL|4,500|2013-02-11 | ES0413860232 | 1,71% |
| Bonos|BONOS|4,400|2013-10-21 | ES0302761038 | 1,70% |
| Bonos|GENERALITAT CATALUÑA|5,200|2012-09-30 | ES0000095770 | 1,70% |
| Obligaciones|BONOS ESTADOS|2,300|2013-04-30 | ES00000121T5 | 1,69% |
| Obligaciones|BONOS|2,500|2013-10-31 | ES00000122R7 | 1,68% |
| Pagarés|BANCO SANTANDER|3,400|2013-04-09 | ES0513900TP9 | 1,66% |
| Pagarés|BANCO SANTANDER|3,899|2013-05-23 | ES0513900WI8 | 1,65% |
| Pagarés|PAG. BANKINTER|4,150|2013-03-06 | ES0513679WD9 | 1,65% |
| Cupón Cero|COMUNIDAD MURCIA|5,576|2013-03-08 | ES0500102019 | 1,61% |
| Bonos|GENERALITAT CATALUÑA|5,375|2013-04-04 | ES00000950L4 | 1,58% |
| Bonos|JUNTA DE ANDALUCIA|5,375|2013-05-13 | XS0625275010 | 1,58% |
| Bonos|MITTAL STEEL|8,250|2013-06-03 | XS0431928760 | 1,14% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 0,91% |
| Bonos|MERRILL LYNCH|3,500|2013-03-30 | XS0286930952 | 0,87% |
| Bonos|COMUNIDAD DE MADRID|4,051|2013-06-12 | ES0000101362 | 0,81% |
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