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 2012-12-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO ESPAÑOL|0,300|2013-01-04 | ES00000123C7 | 4,62% |
| Pagarés|BANCO SANTANDER SA|4,250|2014-03-26 | ES0513540C64 | 3,30% |
| Bonos|REPSOL SA|5,000|2013-07-22 | XS0172751355 | 2,74% |
| Bonos|LA CAIXA|3,750|2013-11-05 | ES0314970163 | 2,67% |
| Bonos|BBVA|3,000|2013-08-22 | XS0746025336 | 2,66% |
| Bonos|TELEFONICA,S.A.|5,580|2013-06-12 | XS0368055959 | 2,42% |
| Bonos|BANCO SANTANDER SA|0,168|2013-01-18 | XS0477243843 | 1,96% |
| Bonos|VOLVO TREASURY AB|9,875|2014-02-27 | XS0415004331 | 1,86% |
| Bonos|VOLKSWAGEN AG|6,875|2014-01-15 | XS0408223138 | 1,78% |
| Bonos|KPN|6,250|2014-02-04 | XS0411863722 | 1,77% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 1,73% |
| Bonos|ACCOR|6,500|2013-05-06 | FR0010753459 | 1,71% |
| Pagarés|BANCA MARCH|2,750|2013-03-20 | ES0513045W29 | 1,65% |
| Obligaciones|ESTADO ESPAÑOL|2,300|2013-04-30 | ES00000121T5 | 1,65% |
| Cupón Cero|ESTADO ESPAÑOL|1,352|2013-04-19 | ES0L01303152 | 1,65% |
| Obligaciones|GENERALITAT CATALUÑA|0,331|2013-02 | ES00000950D1 | 1,64% |
| Pagarés|BANKINTER SA|4,100|2013-03-20 | ES0513679TP9 | 1,62% |
| Cupón Cero|ESTADO ESPAÑOL|2,895|2014-02-21 | ES0L01402210 | 1,61% |
| Pagarés|BANCA MARCH|3,250|2013-11-12 | ES0513045JP4 | 1,60% |
| Pagarés|BANCO SANTANDER SA|3,899|2013-11-26 | ES0513900WS7 | 1,59% |
| Bonos|VIVENDI|7,750|2014-01-23 | FR0010714196 | 1,47% |
| Bonos|BERTELSMANN FINANCE|7,875|2014-01-16 | XS0408678133 | 1,47% |
| Bonos|METRO AG|9,375|2013-11-28 | DE000A0T33X3 | 1,45% |
| Bonos|CARREFOUR|6,625|2013-12-02 | XS0401494900 | 1,45% |
| Bonos|KPN|4,500|2013-03-18 | XS0248012923 | 1,44% |
| Bonos|ENI SPA|5,875|2014-01-20 | XS0400780887 | 1,41% |
| Bonos|SOCIETE GENERALE|5,125|2013-12-19 | XS0404952078 | 1,40% |
| Bonos|SAINT GOBAIN|6,000|2013-05-20 | XS0428417900 | 1,39% |
| Bonos|ELSEVIER FINANCE|6,500|2013-04-02 | XS0420657065 | 1,38% |
| Bonos|TELECOM ITALIA|6,750|2013-03-21 | XS0418509146 | 1,38% |
| Bonos|IBERDROLA|5,125|2013-05-09 | XS0362224254 | 1,37% |
| Bonos|KBC BANK NV|3,625|2014-03-07 | XS0754262755 | 1,37% |
| Bonos|BRITISH TELECOM|5,250|2013-01-22 | XS0332154524 | 1,37% |
| Obligaciones|NGG FINANCE PLC|4,125|2013-03-21 | XS0247626962 | 1,37% |
| Bonos|IBERDROLA|3,875|2014-02-10 | XS0586466798 | 1,36% |
| Bonos|ESTADO ESPAÑOL|4,500|2013-09-10 | XS0386473267 | 1,36% |
| Bonos|GOLDAM SACHS|5,375|2013-02-15 | XS0344541916 | 1,36% |
| Bonos|KBC BANK NV|3,600|2014-03-31 | XS0340282739 | 1,35% |
| Bonos|ABERTIS|4,950|2013-08-08 | ES0211845187 | 1,35% |
| Bonos|NYKREDIT REALKREDIT AS|2,650|2014-04-01 | LU0547790971 | 1,34% |
| Obligaciones|BONOS|4,200|2013-07-30 | ES0000012866 | 1,34% |
| Bonos|ESTADO ESPAÑOL|4,400|2013-10-21 | ES0302761038 | 1,33% |
| Bonos|DAIMLER INTL FINANCE BV|0,210|2013-06-07 | DE000A1GXWT9 | 1,32% |
| Deposito|UNNIM|4,000|2013 03 07 | 1,32% | |
| Bonos|BANCO SABADELL SA|4,500|2013-02-11 | ES0413860232 | 1,32% |
| Bonos|PEUGEOT|3,875|2013-01-18 | XS0478488066 | 1,32% |
| Obligaciones|BONOS|2,500|2013-10-31 | ES00000122R7 | 1,31% |
| Bonos|XUNTA DE GALICIA|2,850|2014-05-27 | ES0001352444 | 1,31% |
| Cupón Cero|COMUNIDAD MURCIA|5,576|2013-03-08 | ES0500102019 | 1,30% |
| Bonos|JUNTA DE ANDALUCIA|5,375|2013-05-13 | XS0625275010 | 1,30% |
| Bonos|BBVA|0,159|2013-01-22 | XS0479528753 | 1,28% |
| Bonos|GENERALITAT CATALUÑA|5,375|2013-04-04 | ES00000950L4 | 1,28% |
| Pagarés|BANCO SANTANDER SA|3,400|2013-04-09 | ES0513900TP9 | 1,28% |
| Pagarés|BANCO SANTANDER SA|3,899|2013-05-23 | ES0513900WI8 | 1,27% |
| Pagarés|BANKINTER SA|4,150|2013-03-06 | ES0513679WD9 | 1,27% |
| Bonos|ARCELORMITTAL|8,250|2013-06-03 | XS0431928760 | 0,87% |
| Bonos|MERRILL LYNCH|3,500|2013-03-30 | XS0286930952 | 0,67% |
| Bonos|COMUNIDAD DE MADRID|4,051|2013-06-12 | ES0000101362 | 0,65% |
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