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 2016-06-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GENERALITAT CATALUÑA|4,300|2016-11-15 | ES0000095895 | 1,92% |
| Bonos|FCA CAPITAL IRELAND|0,152|2017-10-17 | XS1220057043 | 1,92% |
| Bonos|GOLDAM SACHS|0,126|2019-10-29 | XS1130101931 | 1,92% |
| Deposito|BANCA MARCH|0,050|2017 06 29 | 1,92% | |
| Pagarés|TUBACEX S.A.|0,450|2016-09-26 | ES0532945096 | 1,91% |
| Pagarés|CORTE INGLES|0,690|2016-09-20 | ES0505113201 | 1,91% |
| Bonos|BANK OF AMERICA|0,036|2017-05-23 | XS0301928262 | 1,91% |
| Pagarés|BANCO SANTANDER SA|0,450|2018-04-12 | ES0513495QR2 | 1,90% |
| Pagarés|ACS ACTIVIDADES DE C|0,960|2017-06-09 | XS1433210371 | 1,90% |
| Pagarés|ACCIONA|1,080|2016-11-23 | XS1327054455 | 1,90% |
| Deposito|BANCA MARCH|0,180|2017 03 09 | 1,53% | |
| Pagarés|GRUPO PIKOLIN|1,040|2016-11-14 | ES0505072068 | 1,53% |
| Pagarés|INSTITUT CATALA DE F|0,900|2017-08-31 | ES0555281478 | 1,52% |
| Bonos|ANHEUSER BUSCH|0,127|2020-03-17 | BE6285450449 | 1,45% |
| Bonos|AP MOELLER - MAERSK|0,337|2019-03-18 | XS1381690574 | 1,37% |
| Bonos|CARREFOUR|0,108|2021-04-20 | FR0013155868 | 1,34% |
| Bonos|DEUTSCHE BANK|4,750|2017-03-14 | DE000CB83HX2 | 1,24% |
| Bonos|RCI BANQUE SA|0,186|2019-03-18 | FR0013136330 | 1,16% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,620|2017-03-17 | ES0513806YY0 | 1,14% |
| Bonos|AP MOELLER - MAERSK|4,375|2017-11-24 | XS0563106730 | 1,04% |
| Bonos|FINMECCANICA SPA|4,375|2017-12-05 | XS0861828407 | 1,02% |
| Bonos|TELEFONICA,S.A.|3,661|2017-09-18 | XS0540187894 | 1,02% |
| Bonos|FIDELITY|6,875|2017-02-24 | XS0490093480 | 1,02% |
| Bonos|FIAT FIN & TRADE FIA|7,750|2016-10-17 | XS0805410239 | 1,01% |
| Bonos|INTESA SANPAOLO SPA|4,000|2017-11-09 | XS0852993285 | 1,01% |
| Bonos|RENAULT SA|5,625|2017-03-22 | FR0010871541 | 1,01% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 1,01% |
| Bonos|IBERDROLA|4,625|2017-04-07 | XS0614190477 | 1,00% |
| Bonos|REPSOL SA|4,750|2017-02-16 | XS0287409212 | 1,00% |
| Bonos|BANCA MONTE DEI PASC|4,875|2016-09-15 | IT0004702251 | 0,99% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,99% |
| Bonos|HUTCHISON WHAMPOA LI|2,500|2017-06-06 | XS0790010747 | 0,98% |
| Bonos|UNICREDIT SPA|1,500|2019-06-19 | XS1078760813 | 0,98% |
| Bonos|MEDIOBANCA SPA|0,779|2017-03-31 | IT0004689755 | 0,97% |
| Bonos|FCE BANK|0,235|2018-08-11 | XS1362349869 | 0,97% |
| Bonos|VODAFONE|0,187|2019-02-25 | XS1372838083 | 0,97% |
| Bonos|ROYAL BANK OF SCOTLA|1,500|2016-11-28 | XS0997797054 | 0,97% |
| Bonos|SOCIETE DES AUTOROUT|0,119|2019-03-31 | FR0011884899 | 0,96% |
| Bonos|BMW|0,092|2019-07-15 | XS1363560548 | 0,96% |
| Bonos|CARREFOUR|0,127|2018-03-21 | XS1047514408 | 0,96% |
| Obligaciones|TESCO PLC|1,250|2017-11-13 | XS0992632702 | 0,96% |
| Bonos|MORGAN STANLEY DEAN|0,113|2019-11-19 | XS1139320151 | 0,96% |
| Bonos|DEKABANK|0,063|2018-02-01 | XS1354256643 | 0,96% |
| Bonos|KUTXABANK, S.A.|0,177|2017-04-24 | ES0343307007 | 0,96% |
| Bonos|SANOFI SYNTHELABO|0,008|2019-03-22 | FR0012969012 | 0,96% |
| Bonos|RCI BANQUE SA|0,072|2018-07-16 | FR0012674182 | 0,96% |
| Deposito|CAJA DE INGENIEROS|0,500|2016 10 29 | 0,96% | |
| Deposito|BANCO BILBAO VIZCAYA|0,150|2016 07 28 | 0,96% | |
| Deposito|BANCO POPULAR|0,650|2017 01 19 | 0,96% | |
| Deposito|BANKIA|0,300|2017 03 26 | 0,96% | |
| Bonos|BBVA (BONOS)|0,210|2017-01-02 | XS1327553290 | 0,96% |
| Pagarés|ELECNOR|0,400|2016-07-18 | ES0529743256 | 0,96% |
| Pagarés|BANCO SANTANDER SA|0,190|2017-05-22 | ES0513495QW2 | 0,96% |
| Bonos|PEUGEOT|2018-07-20 | XS1171489476 | 0,96% |
| Pagarés|BANCO DE SANTANDER,|0,320|2016-11-23 | ES0513495PR4 | 0,96% |
| Pagarés|MELIA HOTELES|0,410|2017-04-05 | XS1392624091 | 0,95% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,480|2017-05-25 | ES0513806ZW1 | 0,95% |
| Pagarés|MELIA HOTELES|0,680|2016-10-28 | XS1315934148 | 0,95% |
| Pagarés|BANCO SANTANDER SA|0,550|2017-05-05 | ES0513495PM5 | 0,95% |
| Pagarés|ACS ACTIVIDADES DE C|0,890|2017-02-08 | XS1363565182 | 0,95% |
| Pagarés|ACS ACTIVIDADES DE C|0,970|2017-04-28 | XS1404927441 | 0,95% |
| Pagarés|BANCO SANTANDER SA|0,500|2018-05-11 | ES0513495QU6 | 0,95% |
| Bonos|UNNIM|0,046|2017-02-15 | ES0214973069 | 0,95% |
| Pagarés|ACCIONA|1,150|2017-05-31 | XS1426856800 | 0,95% |
| Pagarés|OBRASCON HUARTE LAIN|1,220|2017-05-26 | XS1426039266 | 0,95% |
| Pagarés|OBRASCON HUARTE LAIN|1,270|2016-10-14 | XS1309529847 | 0,95% |
| Pagarés|BANCO SANTANDER SA|0,750|2016-08-19 | ES0513495NO6 | 0,94% |
| Pagarés|BARCELO CORPORACION|1,750|2017-05-19 | ES0505047029 | 0,93% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 0,92% |
| Bonos|LA CAIXA|0,178|2016-09-21 | ES0213249008 | 0,58% |
| Deposito|BANKIA|0,300|2017 03 24 | 0,57% | |
| Bonos|PORT AVENTURA ENT. B|1,370|2019-01-12 | XS0982712019 | 0,57% |
| Bonos|MELIA HOTELES|1,950|2016-07-31 | ES0376252005 | 0,27% |
| Pagarés|ELECNOR|0,450|2016-10-03 | ES0529743264 | 0,19% |
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