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 2012-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Pagarés|BANESTO|4,250|2014-03-26 | ES0513540C64 | 3,43% |
| Bonos|REPSOL (EXTRANJERO)|5,000|2013-07-22 | XS0172751355 | 2,85% |
| Letras|ESTADO ESPAÑOL|0,250|2012-10-05 | ES0000012932 | 2,74% |
| Bonos|TELEFONICA,S.A.|5,580|2013-06-12 | XS0368055959 | 2,51% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|3,000|2013-0 | XS0746025336 | 2,06% |
| Bonos|B SANTANDER|0,236|2013-01-18 | XS0477243843 | 2,04% |
| Bonos|BANCO BILBAO VIZCAYA ARGENT.|0,221|2013-0 | XS0479528753 | 2,00% |
| Bonos|VOLVO TREASURY AB|9,875|2014-02-27 | XS0415004331 | 1,93% |
| Bonos|VOLKSWAGEN FIN SERV AG|6,875|2014-01-15 | XS0408223138 | 1,85% |
| Bonos|KPN|6,250|2014-02-04 | XS0411863722 | 1,84% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 1,79% |
| Deposito|BSABADELL|4,200|2013 03 28 | 1,71% | |
| Pagarés|BANCA MARCH|2,750|2013-03-20 | ES0513045W29 | 1,71% |
| Bonos|COMUNIDAD DE MADRID|4,500|2012-10-04 | ES0000101479 | 1,71% |
| Pagarés|BANKINTER|4,100|2013-03-20 | ES0513679TP9 | 1,68% |
| Bonos|ESTADO ESPAÑOL|0,081|2012-10-29 | ES00000121Q1 | 1,66% |
| Obligaciones|GENERALITAT CATALUÑA|0,331|2013-02 | ES00000950D1 | 1,64% |
| Bonos|VIVENDI|7,750|2014-01-23 | FR0010714196 | 1,53% |
| Bonos|BERTELSMANN FINANCE|7,875|2014-01-16 | XS0408678133 | 1,52% |
| Bonos|METRO AG|9,375|2013-11-28 | DE000A0T33X3 | 1,51% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 1,51% |
| Bonos|KPN|4,500|2013-03-18 | XS0248012923 | 1,50% |
| Bonos|ENI SPA|5,875|2014-01-20 | XS0400780887 | 1,46% |
| Bonos|MAN SE|5,375|2013-05-20 | XS0429607640 | 1,45% |
| Bonos|ANHEUSER BUSCH|7,375|2013-01-30 | BE0934984015 | 1,45% |
| Bonos|SAINT GOBAIN|6,000|2013-05-20 | XS0428417900 | 1,45% |
| Bonos|SOCIETE GENERALE|5,125|2013-12-19 | XS0404952078 | 1,45% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 1,44% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,43% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 1,42% |
| Bonos|IBERDROLA|5,125|2013-05-09 | XS0362224254 | 1,42% |
| Obligaciones|NGG FINANCE PLC|4,125|2013-03-21 | XS0247626962 | 1,42% |
| Bonos|GOLDAM SACHS|5,375|2013-02-15 | XS0344541916 | 1,42% |
| Bonos|KPN|3,625|2014-03-07 | XS0754262755 | 1,41% |
| Bonos|ABERTIS|4,950|2013-08-08 | ES0211845187 | 1,41% |
| Bonos|IBERDROLA|3,875|2014-02-10 | XS0586466798 | 1,40% |
| Bonos|INSTITUT.CREDIT.OFICIAL|4,500|2013-09-10 | XS0386473267 | 1,40% |
| Bonos|GAZPROM ADR|4,560|2012-12-09 | XS0237713226 | 1,39% |
| Obligaciones|BONOS|4,200|2013-07-30 | ES0000012866 | 1,39% |
| Bonos|DAIMLER INTL FINANCE BV|0,232|2013-06-07 | DE000A1GXWT9 | 1,38% |
| Bonos|LA CAIXA|4,500|2012-11-21 | ES0414970162 | 1,38% |
| Bonos|BONOS|4,400|2013-10-21 | ES0302761038 | 1,37% |
| Obligaciones|GAS NATURAL|3,125|2012-11-02 | XS0458747028 | 1,37% |
| Bonos|PEUGEOT|3,875|2013-01-18 | XS0478488066 | 1,37% |
| Deposito|BANCA MARCH|2,620|2012 11 05 | 1,37% | |
| Deposito|UNNIM|4,000|2013 03 07 | 1,37% | |
| Bonos|B BANC SABADELL|4,500|2013-02-11 | ES0413860232 | 1,37% |
| Obligaciones|BONOS ESTADOS|2,300|2013-04-30 | ES00000121T5 | 1,36% |
| Obligaciones|BONOS|2,500|2013-10-31 | ES00000122R7 | 1,36% |
| Pagarés|BANCO SANTANDER|3,400|2013-04-09 | ES0513900TP9 | 1,33% |
| Cupón Cero|COMUNIDAD MURCIA|5,576|2013-03-08 | ES0500102019 | 1,32% |
| Pagarés|BANCO SANTANDER|3,899|2013-05-23 | ES0513900WI8 | 1,32% |
| Pagarés|PAG. BANKINTER|4,150|2013-03-06 | ES0513679WD9 | 1,32% |
| Bonos|JUNTA DE ANDALUCIA|5,375|2013-05-13 | XS0625275010 | 1,31% |
| Bonos|GENERALITAT CATALUÑA|5,375|2013-04-04 | ES00000950L4 | 1,29% |
| Bonos|MITTAL STEEL|8,250|2013-06-03 | XS0431928760 | 0,91% |
| Bonos|MERRILL LYNCH|3,500|2013-03-30 | XS0286930952 | 0,69% |
| Bonos|COMUNIDAD DE MADRID|4,051|2013-06-12 | ES0000101362 | 0,66% |
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