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 2016-03-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GOLDAM SACHS|0,149|2019-10-29 | XS1130101931 | 2,52% |
| Bonos|FCA CAPITAL IRELAND PLC|0,191|2017-10-17 | XS1220057043 | 2,52% |
| Pagarés|CORTE INGLES|0,680|2016-05-10 | ES0505113110 | 2,51% |
| Pagarés|CORTE INGLES|0,660|2016-06-14 | ES0505113136 | 2,51% |
| Bonos|BANK OF AMERICA|0,040|2017-05-23 | XS0301928262 | 2,51% |
| Pagarés|ACCIONA|1,080|2016-11-23 | XS1327054455 | 2,49% |
| Deposito|BANCA MARCH|0,180|2017 03 09 | 2,01% | |
| Bonos|ANHEUSER BUSCH|0,113|2020-03-17 | BE6285450449 | 1,90% |
| Bonos|AP MOELLER - MAERSK A/S|0,357|2019-03-18 | XS1381690574 | 1,79% |
| Bonos|DEUTSCHE BANK|4,750|2017-03-14 | DE000CB83HX2 | 1,62% |
| Bonos|BPE FINANCIACIONES S.A.|2,875|2016-05-19 | XS0993306603 | 1,53% |
| Bonos|RCI BANQUE SA|0,201|2019-03-18 | FR0013136330 | 1,52% |
| Deposito|BANCA MARCH|0,350|2016 04 15 | 1,51% | |
| Pagarés|ELECNOR|0,850|2016-04-19 | ES0529743215 | 1,50% |
| Pagarés|BANCO POPULAR ESPAÑ.S.A.|0,620|2017-03- | ES0513806YY0 | 1,50% |
| Bonos|AP MOELLER - MAERSK A/S|4,375|2017-11-24 | XS0563106730 | 1,36% |
| Bonos|FINMECCANICA SPA|4,375|2017-12-05 | XS0861828407 | 1,35% |
| Bonos|TELEFONICA,S.A.|3,661|2017-09-18 | XS0540187894 | 1,34% |
| Bonos|FIDELITY|6,875|2017-02-24 | XS0490093480 | 1,34% |
| Bonos|FIAT FIN & TRADE FIAT|7,750|2016-10-17 | XS0805410239 | 1,33% |
| Bonos|RENAULT SA|5,625|2017-03-22 | FR0010871541 | 1,33% |
| Bonos|IBERDROLA|4,625|2017-04-07 | XS0614190477 | 1,33% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 1,32% |
| Bonos|REPSOL SA|4,750|2017-02-16 | XS0287409212 | 1,31% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 1,31% |
| Bonos|BANCA MONTE DEI PASCHI S|4,875|2016-09-15 | IT0004702251 | 1,30% |
| Bonos|HUTCHISON WHAMPOA LIMITED|2,500|2017-06-0 | XS0790010747 | 1,30% |
| Bonos|MEDIOBANCA SPA|0,779|2017-03-31 | IT0004689755 | 1,29% |
| Bonos|ROYAL BANK OF SCOTLAND|1,500|2016-11-28 | XS0997797054 | 1,27% |
| Bonos|VODAFONE|0,187|2019-02-25 | XS1372838083 | 1,27% |
| Bonos|FCE BANK|0,252|2018-08-11 | XS1362349869 | 1,27% |
| Bonos|SOCIETE DES AUTOROUTES|0,128|2019-03-31 | FR0011884899 | 1,27% |
| Obligaciones|TESCO PLC|1,250|2017-11-13 | XS0992632702 | 1,26% |
| Bonos|CARREFOUR|0,127|2018-03-21 | XS1047514408 | 1,26% |
| Bonos|DEKABANK|0,085|2018-02-01 | XS1354256643 | 1,26% |
| Bonos|BMW|0,016|2019-07-15 | XS1363560548 | 1,26% |
| Bonos|MORGAN STANLEY DEAN WITTER|0,127|2019-11- | XS1139320151 | 1,26% |
| Bonos|SANOFI SYNTHELABO|0,016|2019-03-22 | FR0012969012 | 1,26% |
| Deposito|CAJA DE INGENIEROS|0,500|2016 10 29 | 1,26% | |
| Deposito|BANCO BILBAO VIZCAYA|0,300|2016 04 07 | 1,26% | |
| Deposito|BANCO BILBAO VIZCAYA|0,150|2016 07 28 | 1,26% | |
| Deposito|BANCO POPULAR|0,650|2017 01 19 | 1,26% | |
| Deposito|BANKIA|0,300|2017 03 26 | 1,26% | |
| Bonos|BBVA (BONOS)|0,210|2017-01-02 | XS1327553290 | 1,26% |
| Pagarés|ELECNOR|0,650|2016-05-12 | ES0529743231 | 1,26% |
| Pagarés|TUBACEX S.A.|0,650|2016-04-15 | ES0532945062 | 1,26% |
| Pagarés|BANCO SANTANDER SA|0,200|2016-04-06 | ES0513495NY5 | 1,26% |
| Pagarés|BANCO SANTANDER SA|0,300|2016-05-05 | ES0513495NB3 | 1,26% |
| Pagarés|GRUPO PIKOLIN|1,072|2016-06-13 | ES0505072001 | 1,26% |
| Pagarés|BANCO DE SANTANDER, S.A.|0,320|2016-11- | ES0513495PR4 | 1,26% |
| Bonos|RCI BANQUE SA|0,110|2018-07-16 | FR0012674182 | 1,25% |
| Bonos|KUTXABANK, S.A.|0,203|2017-04-24 | ES0343307007 | 1,25% |
| Pagarés|ELECNOR|0,850|2016-06-02 | ES0529743223 | 1,25% |
| Bonos|PEUGEOT|0,051|2018-07-20 | XS1171489476 | 1,25% |
| Pagarés|MELIA HOTELES|0,680|2016-10-28 | XS1315934148 | 1,25% |
| Pagarés|BANCO SANTANDER SA|0,550|2017-05-05 | ES0513495PM5 | 1,25% |
| Pagarés|ACS ACTIVIDADES DE CONST.|0,890|2017-02 | XS1363565182 | 1,25% |
| Pagarés|INSTITUT CATALA DE FINANCES|0,950|2016- | ES0555281346 | 1,25% |
| Bonos|UNNIM|0,065|2017-02-15 | ES0214973069 | 1,24% |
| Pagarés|OBRASCON HUARTE LAIN|1,270|2016-10-14 | XS1309529847 | 1,24% |
| Pagarés|BANCO SANTANDER SA|0,750|2016-08-19 | ES0513495NO6 | 1,24% |
| Pagarés|BARCELO CORPORACION|1,750|2017-05-19 | ES0505047029 | 1,22% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 1,21% |
| Deposito|BANKIA|0,300|2017 03 24 | 0,76% | |
| Bonos|PORT AVENTURA ENT. BARC.|1,385|2019-01-12 | XS0982712019 | 0,74% |
| Bonos|LA CAIXA|0,190|2016-09-21 | ES0213249008 | 0,74% |
| Bonos|MELIA HOTELES|1,950|2016-07-31 | ES0376252005 | 0,36% |
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