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 2016-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|GENERALITAT CATALUÑA|4,750|2018-06-04 | ES0000095929 | 3,21% |
| Bonos|GOLDAM SACHS|0,110|2019-10-29 | XS1130101931 | 3,11% |
| Pagarés|BANCO DE SABADELL|0,100|2017-02-22 | ES0513862DI0 | 3,08% |
| Bonos|AP MOELLER - MAERSK|0,324|2019-03-18 | XS1381690574 | 2,68% |
| Bonos|CARREFOUR|0,094|2021-04-20 | FR0013155868 | 2,64% |
| Bonos|TELEFONICA,S.A.|3,110|2017-07-03 | US87938WAG87 | 2,27% |
| Bonos|VOLKSWAGEN AG|0,800|2017-11-20 | US928668AF99 | 2,04% |
| Pagarés|BANCO SANTANDER SA|0,250|2018-12-12 | ES0513495SD8 | 1,84% |
| Bonos|TDC TELDAN|4,375|2018-02-23 | XS0593960304 | 1,63% |
| Bonos|FINMECCANICA SPA|4,375|2017-12-05 | XS0861828407 | 1,60% |
| Bonos|VODAFONE|0,166|2019-02-25 | XS1372838083 | 1,56% |
| Bonos|MORGAN STANLEY DEAN|0,099|2019-11-19 | XS1139320151 | 1,55% |
| Bonos|REPSOL SA|0,094|2018-07-06 | XS1442286008 | 1,55% |
| Bonos|FCA CAPITAL IRELAND|0,150|2017-10-17 | XS1220057043 | 1,54% |
| Bonos|BANCO DE SABADELL|0,150|2018-06-29 | ES03138602S5 | 1,54% |
| Deposito|BANCA MARCH|0,050|2017 06 29 | 1,54% | |
| Pagarés|TELEFONICA,S.A.|0,005|2017-01-09 | ES0578430MM1 | 1,54% |
| Pagarés|GRUPO PIKOLIN|0,570|2017-01-16 | ES0505072118 | 1,54% |
| Pagarés|MELIA HOTELES|0,150|2017-12-13 | XS1536921577 | 1,54% |
| Bonos|VOLKSWAGEN AG|3,312|2017-08-15 | US345397VP55 | 1,53% |
| Pagarés|GRUPO PIKOLIN|0,900|2017-03-20 | ES0505072084 | 1,53% |
| Pagarés|WORLD WIDE WEB IBERC|1,720|2017-03-23 | ES0584696019 | 1,53% |
| Pagarés|BANCO SANTANDER SA|0,450|2018-04-12 | ES0513495QR2 | 1,53% |
| Pagarés|ACS ACTIVIDADES DE C|0,960|2017-06-09 | XS1433210371 | 1,52% |
| Bonos|GLENCORE FINANCE EUR|1,800|2017-01-15 | USC98874AG26 | 1,47% |
| Pagarés|TUBACEX S.A.|0,450|2017-03-08 | ES0532945161 | 1,38% |
| Deposito|BANCA MARCH|0,180|2017 03 09 | 1,23% | |
| Pagarés|TUBACEX S.A.|0,300|2017-03-22 | ES0532945237 | 1,23% |
| Pagarés|INSTITUT CATALA DE F|0,900|2017-08-31 | ES0555281478 | 1,22% |
| Bonos|ANHEUSER BUSCH|0,106|2020-03-17 | BE6285450449 | 1,17% |
| Pagarés|CORTE INGLES|0,460|2017-01-17 | ES0505113334 | 1,08% |
| Bonos|DEUTSCHE BANK|4,750|2017-03-14 | DE000CB83HX2 | 0,96% |
| Bonos|RCI BANQUE SA|0,172|2019-03-18 | FR0013136330 | 0,94% |
| Bonos|ACCIONA|0,900|2018-01-19 | XS1539698685 | 0,92% |
| Pagarés|BANCO SANTANDER SA|0,100|2017-08-11 | ES0513495RQ2 | 0,92% |
| Pagarés|CORTE INGLES|0,490|2017-02-14 | ES0505113375 | 0,92% |
| Pagarés|MELIA HOTELES|0,160|2017-10-27 | XS1512744555 | 0,92% |
| Pagarés|TUBACEX S.A.|0,450|2017-04-04 | ES0532945187 | 0,92% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,620|2017-03-17 | ES0513806YY0 | 0,92% |
| Pagarés|ACCIONA|0,700|2017-12-22 | XS1543029489 | 0,92% |
| Pagarés|ACCIONA|0,710|2017-11-22 | XS1525857139 | 0,92% |
| Bonos|GENERAL MOTORS|1,625|2018-05-15 | US37045XAJ54 | 0,89% |
| Bonos|FIDELITY|6,875|2017-02-24 | XS0490093480 | 0,82% |
| Bonos|AP MOELLER - MAERSK|4,375|2017-11-24 | XS0563106730 | 0,80% |
| Bonos|REPSOL SA|4,750|2017-02-16 | XS0287409212 | 0,80% |
| Bonos|TELEFONICA,S.A.|3,661|2017-09-18 | XS0540187894 | 0,80% |
| Bonos|BUREAU VERITAS SA|3,750|2017-05-24 | FR0011257260 | 0,79% |
| Bonos|HUTCHISON WHAMPOA LI|2,500|2017-06-06 | XS0790010747 | 0,79% |
| Bonos|FCE BANK|0,226|2018-08-11 | XS1362349869 | 0,78% |
| Bonos|CARREFOUR|0,109|2018-03-21 | XS1047514408 | 0,78% |
| Obligaciones|TESCO PLC|1,250|2017-11-13 | XS0992632702 | 0,78% |
| Bonos|SOCIETE DES AUTOROUT|0,108|2019-03-31 | FR0011884899 | 0,78% |
| Bonos|BMW|0,085|2019-07-15 | XS1363560548 | 0,78% |
| Bonos|MEDIOBANCA SPA|0,779|2017-03-31 | IT0004689755 | 0,77% |
| Bonos|RCI BANQUE SA|0,068|2018-07-16 | FR0012674182 | 0,77% |
| Deposito|BANCO POPULAR|0,650|2017 01 19 | 0,77% | |
| Deposito|BANKIA|0,300|2017 03 26 | 0,77% | |
| Pagarés|BANCO SANTANDER SA|0,190|2017-05-22 | ES0513495QW2 | 0,77% |
| Bonos|UNNIM|0,032|2017-02-15 | ES0214973069 | 0,77% |
| Bonos|KUTXABANK, S.A.|0,162|2017-04-24 | ES0343307007 | 0,77% |
| Pagarés|MELIA HOTELES|0,410|2017-04-05 | XS1392624091 | 0,77% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,480|2017-05-25 | ES0513806ZW1 | 0,77% |
| Pagarés|ACCIONA|0,800|2017-07-14 | XS1451516949 | 0,76% |
| Pagarés|BANCO SANTANDER SA|0,550|2017-05-05 | ES0513495PM5 | 0,76% |
| Pagarés|ACS ACTIVIDADES DE C|0,890|2017-02-08 | XS1363565182 | 0,76% |
| Pagarés|ACS ACTIVIDADES DE C|0,970|2017-04-28 | XS1404927441 | 0,76% |
| Pagarés|BANCO SANTANDER SA|0,500|2018-05-11 | ES0513495QU6 | 0,76% |
| Pagarés|ACCIONA|1,150|2017-05-31 | XS1426856800 | 0,76% |
| Pagarés|OBRASCON HUARTE LAIN|1,220|2017-05-26 | XS1426039266 | 0,76% |
| Pagarés|BARCELO CORPORACION|1,750|2017-05-19 | ES0505047029 | 0,74% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 0,74% |
| Bonos|GENERAL MOTORS|0,623|2020-01-15 | US37045XAT37 | 0,73% |
| Deposito|BANKIA|0,300|2017 03 24 | 0,46% | |
| Bonos|PORT AVENTURA ENT. B|1,327|2019-12-01 | XS0982712019 | 0,45% |
| Bonos|GLENCORE FINANCE EUR|1,225|2017-10-25 | USC98874AN76 | 0,40% |
| Bonos|BANK OF AMERICA|0,048|2019-07-26 | XS1458405112 | 0,27% |
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