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 2016-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Pagarés|EUROPAC|0,350|2016-10-28 | ES0568561056 | 2,03% |
| Bonos|FINMECCANICA SPA|4,375|2017-12-05 | XS0861828407 | 1,79% |
| Bonos|VODAFONE|0,161|2019-02-25 | XS1372838083 | 1,72% |
| Bonos|MORGAN STANLEY DEAN|0,104|2019-11-19 | XS1139320151 | 1,71% |
| Bonos|GOLDAM SACHS|0,118|2019-10-29 | XS1130101931 | 1,71% |
| Bonos|REPSOL SA|0,102|2018-07-06 | XS1442286008 | 1,70% |
| Bonos|FCA CAPITAL IRELAND|0,152|2017-10-17 | XS1220057043 | 1,70% |
| Bonos|GENERALITAT CATALUÑA|4,300|2016-11-15 | ES0000095895 | 1,70% |
| Deposito|BANCA MARCH|0,050|2017 06 29 | 1,70% | |
| Pagarés|TELEFONICA,S.A.|0,005|2017-01-09 | ES0578430MM1 | 1,70% |
| Pagarés|ELECNOR|0,400|2016-10-20 | ES0529743280 | 1,69% |
| Pagarés|CORTE INGLES|0,500|2016-12-20 | ES0505113284 | 1,69% |
| Bonos|BANK OF AMERICA|0,034|2017-05-23 | XS0301928262 | 1,69% |
| Pagarés|GRUPO PIKOLIN|0,900|2017-03-20 | ES0505072084 | 1,69% |
| Pagarés|WORLD WIDE WEB IBERC|1,720|2017-03-23 | ES0584696019 | 1,68% |
| Pagarés|BANCO SANTANDER SA|0,450|2018-04-12 | ES0513495QR2 | 1,68% |
| Pagarés|ACS ACTIVIDADES DE C|0,960|2017-06-09 | XS1433210371 | 1,68% |
| Pagarés|ACCIONA|1,080|2016-11-23 | XS1327054455 | 1,68% |
| Pagarés|COPASA DE OBRAS Y SE|3,000|2016-12-30 | ES0576156105 | 1,68% |
| Bonos|VOLKSWAGEN AG|3,312|2017-08-15 | US345397VP55 | 1,58% |
| Bonos|EDP FINANCE BV|3,000|2018-02-02 | XS0328781728 | 1,58% |
| Bonos|TELEFONICA,S.A.|3,110|2017-07-03 | US87938WAG87 | 1,57% |
| Pagarés|TUBACEX S.A.|0,450|2017-03-08 | ES0532945161 | 1,52% |
| Bonos|VOLKSWAGEN AG|0,800|2017-11-20 | US928668AF99 | 1,51% |
| Deposito|BANCA MARCH|0,180|2017 03 09 | 1,36% | |
| Pagarés|GRUPO PIKOLIN|1,040|2016-11-14 | ES0505072068 | 1,35% |
| Pagarés|INSTITUT CATALA DE F|0,900|2017-08-31 | ES0555281478 | 1,34% |
| Bonos|ANHEUSER BUSCH|0,113|2020-03-17 | BE6285450449 | 1,29% |
| Bonos|AP MOELLER - MAERSK|0,328|2019-03-18 | XS1381690574 | 1,22% |
| Bonos|CARREFOUR|0,098|2021-04-20 | FR0013155868 | 1,19% |
| Pagarés|ELECNOR|0,350|2016-12-09 | ES0529743298 | 1,19% |
| Pagarés|TUBACEX S.A.|0,500|2016-12-22 | ES0532945120 | 1,18% |
| Bonos|TDC TELDAN|4,375|2018-02-23 | XS0593960304 | 1,08% |
| Bonos|DEUTSCHE BANK|4,750|2017-03-14 | DE000CB83HX2 | 1,06% |
| Bonos|RCI BANQUE SA|0,176|2019-03-18 | FR0013136330 | 1,03% |
| Pagarés|BANCO SANTANDER SA|0,100|2017-08-11 | ES0513495RQ2 | 1,02% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,620|2017-03-17 | ES0513806YY0 | 1,01% |
| Bonos|AP MOELLER - MAERSK|4,375|2017-11-24 | XS0563106730 | 0,92% |
| Bonos|FIDELITY|6,875|2017-02-24 | XS0490093480 | 0,90% |
| Bonos|FIAT FIN & TRADE FIA|7,750|2016-10-17 | XS0805410239 | 0,89% |
| Bonos|FRENCH TREASURY NOTE|5,250|2016-11-29 | FR0011149954 | 0,89% |
| Bonos|RENAULT SA|5,625|2017-03-22 | FR0010871541 | 0,89% |
| Bonos|IBERDROLA|4,625|2017-04-07 | XS0614190477 | 0,89% |
| Bonos|REPSOL SA|4,750|2017-02-16 | XS0287409212 | 0,88% |
| Bonos|TELEFONICA,S.A.|3,661|2017-09-18 | XS0540187894 | 0,88% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,88% |
| Bonos|HUTCHISON WHAMPOA LI|2,500|2017-06-06 | XS0790010747 | 0,87% |
| Bonos|MEDIOBANCA SPA|0,779|2017-03-31 | IT0004689755 | 0,86% |
| Bonos|FCE BANK|0,225|2018-08-11 | XS1362349869 | 0,86% |
| Bonos|ROYAL BANK OF SCOTLA|1,500|2016-11-28 | XS0997797054 | 0,86% |
| Bonos|SOCIETE DES AUTOROUT|0,113|2019-03-31 | FR0011884899 | 0,86% |
| Bonos|BMW|0,092|2019-07-15 | XS1363560548 | 0,86% |
| Obligaciones|TESCO PLC|1,250|2017-11-13 | XS0992632702 | 0,85% |
| Bonos|CARREFOUR|0,110|2018-03-21 | XS1047514408 | 0,85% |
| Bonos|RCI BANQUE SA|0,072|2018-07-16 | FR0012674182 | 0,85% |
| Bonos|DEKABANK|0,052|2018-02-01 | XS1354256643 | 0,85% |
| Bonos|SANOFI SYNTHELABO|0,000|2019-03-22 | FR0012969012 | 0,85% |
| Bonos|BBVA (BONOS)|0,210|2017-01-02 | XS1327553290 | 0,85% |
| Bonos|PEUGEOT|0,000|2018-07-20 | XS1171489476 | 0,85% |
| Deposito|CAJA DE INGENIEROS|0,500|2016 10 29 | 0,85% | |
| Deposito|BANCO POPULAR|0,650|2017 01 19 | 0,85% | |
| Deposito|BANKIA|0,300|2017 03 26 | 0,85% | |
| Bonos|KUTXABANK, S.A.|0,165|2017-04-24 | ES0343307007 | 0,85% |
| Pagarés|BANCO SANTANDER SA|0,190|2017-05-22 | ES0513495QW2 | 0,85% |
| Pagarés|BANCO DE SANTANDER,|0,320|2016-11-23 | ES0513495PR4 | 0,85% |
| Pagarés|MELIA HOTELES|0,410|2017-04-05 | XS1392624091 | 0,84% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,480|2017-05-25 | ES0513806ZW1 | 0,84% |
| Bonos|UNNIM|0,036|2017-02-15 | ES0214973069 | 0,84% |
| Pagarés|MELIA HOTELES|0,680|2016-10-28 | XS1315934148 | 0,84% |
| Pagarés|ACCIONA|0,800|2017-07-14 | XS1451516949 | 0,84% |
| Pagarés|BANCO SANTANDER SA|0,550|2017-05-05 | ES0513495PM5 | 0,84% |
| Pagarés|ACS ACTIVIDADES DE C|0,890|2017-02-08 | XS1363565182 | 0,84% |
| Pagarés|ACS ACTIVIDADES DE C|0,970|2017-04-28 | XS1404927441 | 0,84% |
| Pagarés|BANCO SANTANDER SA|0,500|2018-05-11 | ES0513495QU6 | 0,84% |
| Pagarés|ACCIONA|1,150|2017-05-31 | XS1426856800 | 0,84% |
| Pagarés|OBRASCON HUARTE LAIN|1,220|2017-05-26 | XS1426039266 | 0,84% |
| Pagarés|OBRASCON HUARTE LAIN|1,270|2016-10-14 | XS1309529847 | 0,84% |
| Pagarés|BARCELO CORPORACION|1,750|2017-05-19 | ES0505047029 | 0,82% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 0,82% |
| Bonos|PORT AVENTURA ENT. B|1,346|2019-01-12 | XS0982712019 | 0,52% |
| Deposito|BANKIA|0,300|2017 03 24 | 0,51% | |
| Bonos|BANK OF AMERICA|0,051|2019-07-26 | XS1458405112 | 0,30% |
| Pagarés|ELECNOR|0,450|2016-10-03 | ES0529743264 | 0,17% |
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