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 2017-03-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Pagarés|GESTAMP|0,300|2017-04-20 | ES0505223000 | 3,56% |
| Bonos|GOLDAM SACHS|0,107|2019-10-29 | XS1130101931 | 2,88% |
| Deposito|BANKIA|0,040|2017 07 23 | 2,85% | |
| Bonos|AP MOELLER - MAERSK|0,321|2019-03-18 | XS1381690574 | 2,48% |
| Bonos|SALINI IMPREGLIO|6,125|2018-08-01 | XS0956262892 | 2,47% |
| Bonos|CARREFOUR|0,087|2021-04-20 | FR0013155868 | 2,45% |
| Bonos|COMUNIDAD DE MADRID|0,039|2020-04-30 | ES0000101800 | 2,30% |
| Bonos|ACERINOX S.A.|0,437|2018-12-23 | ES0332105008 | 2,16% |
| Pagarés|CORTE INGLES|0,500|2017-06-06 | ES0505113458 | 2,14% |
| Pagarés|AUDAX ENERGIA|0,910|2017-07-24 | ES0505039000 | 2,13% |
| Pagarés|TUBACEX S.A.|0,700|2018-02-09 | ES0532945310 | 2,12% |
| Pagarés|INSTITUT CATALA DE F|0,850|2018-05-31 | ES0555281502 | 2,11% |
| Bonos|VOLKSWAGEN AG|3,312|2017-08-15 | US345397VP55 | 2,08% |
| Bonos|TELEFONICA,S.A.|3,110|2017-07-03 | US87938WAG87 | 2,06% |
| Bonos|GLENCORE FINANCE EUR|1,225|2017-10-25 | USC98874AN76 | 2,02% |
| Bonos|VOLKSWAGEN AG|0,800|2017-11-20 | US928668AF99 | 1,87% |
| Pagarés|EUROPAC|0,300|2017-05-08 | ES0568561098 | 1,85% |
| Pagarés|BANCO SANTANDER SA|0,250|2018-12-12 | ES0513495SD8 | 1,70% |
| Bonos|RCI BANQUE SA|0,169|2019-03-18 | FR0013136330 | 1,59% |
| Bonos|VODAFONE|0,150|2019-02-25 | XS1372838083 | 1,45% |
| Bonos|MORGAN STANLEY DEAN|0,099|2019-11-19 | XS1139320151 | 1,44% |
| Bonos|AMERICA MOVIL SAB|1,000|2018-06-04 | XS1074479384 | 1,44% |
| Bonos|REPSOL SA|0,093|2018-07-06 | XS1442286008 | 1,43% |
| Bonos|FCA CAPITAL IRELAND|0,144|2017-10-17 | XS1220057043 | 1,43% |
| Bonos|MOLSON COORS BREWING|0,350|2019-03-15 | XS1577870808 | 1,43% |
| Bonos|TURKIYE GARANTI BANK|0,785|2017-12-22 | XS1152008444 | 1,43% |
| Deposito|BANCA MARCH|0,050|2017 06 29 | 1,43% | |
| Pagarés|METRO AG|0,010|2017-07-24 | XS1555710638 | 1,43% |
| Pagarés|MELIA HOTELES|0,150|2017-12-13 | XS1536921577 | 1,42% |
| Bonos|BANCO DE SABADELL|0,150|2018-06-29 | ES03138602S5 | 1,42% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,180|2018-01-17 | ES0513807281 | 1,42% |
| Pagarés|ACS ACTIVIDADES DE C|0,350|2018-02-07 | XS1563477873 | 1,42% |
| Pagarés|BANCO SANTANDER SA|0,450|2018-04-12 | ES0513495QR2 | 1,41% |
| Bonos|TELECOM ITALIA|3,500|2018-06-04 | US87927VAU26 | 1,41% |
| Pagarés|ACS ACTIVIDADES DE C|0,960|2017-06-09 | XS1433210371 | 1,41% |
| Bonos|EP ENERGY AS|2,187|2018-05-01 | XS0808636244 | 1,19% |
| Pagarés|TEKNIA|0,898|2017-06-26 | ES0505105009 | 1,14% |
| Pagarés|INSTITUT CATALA DE F|0,900|2017-08-31 | ES0555281478 | 1,13% |
| Pagarés|AUDAX ENERGIA|1,580|2018-02-19 | ES0505039026 | 1,12% |
| Pagarés|INSTITUT CATALA DE F|1,000|2018-12-31 | ES0555281528 | 1,12% |
| Bonos|ANHEUSER BUSCH|0,109|2020-03-17 | BE6285450449 | 1,08% |
| Pagarés|CORTE INGLES|0,490|2017-06-13 | ES0505113441 | 1,00% |
| Bonos|ACCIONA|0,900|2030-12-31 | XS1539698685 | 0,86% |
| Pagarés|BANCO SANTANDER SA|0,100|2017-08-11 | ES0513495RQ2 | 0,85% |
| Pagarés|MELIA HOTELES|0,160|2017-10-27 | XS1512744555 | 0,85% |
| Pagarés|TUBACEX S.A.|0,450|2017-04-04 | ES0532945187 | 0,85% |
| Pagarés|ACCIONA|0,700|2017-12-22 | XS1543029489 | 0,85% |
| Pagarés|ACCIONA|0,710|2017-11-22 | XS1525857139 | 0,85% |
| Bonos|GENERAL MOTORS|1,625|2018-05-15 | US37045XAJ54 | 0,82% |
| Bonos|FCE BANK|0,205|2018-08-11 | XS1362349869 | 0,72% |
| Bonos|SOCIETE DES AUTOROUT|0,106|2019-03-31 | FR0011884899 | 0,72% |
| Bonos|BMW|0,082|2019-07-15 | XS1363560548 | 0,72% |
| Bonos|CARREFOUR|0,111|2018-03-21 | XS1047514408 | 0,72% |
| Bonos|RCI BANQUE SA|0,063|2018-07-16 | FR0012674182 | 0,72% |
| Bonos|KUTXABANK, S.A.|0,155|2017-04-24 | ES0343307007 | 0,71% |
| Pagarés|ELECNOR|0,260|2017-04-05 | ES0529743397 | 0,71% |
| Pagarés|BANCO SANTANDER SA|0,190|2017-05-22 | ES0513495QW2 | 0,71% |
| Pagarés|MELIA HOTELES|0,410|2017-04-05 | XS1392624091 | 0,71% |
| Pagarés|BANCO POPULAR ESPAÑ.|0,480|2017-05-25 | ES0513806ZW1 | 0,71% |
| Pagarés|ACCIONA|0,800|2017-07-14 | XS1451516949 | 0,71% |
| Pagarés|BANCO SANTANDER SA|0,550|2017-05-05 | ES0513495PM5 | 0,71% |
| Pagarés|ACS ACTIVIDADES DE C|0,970|2017-04-28 | XS1404927441 | 0,71% |
| Pagarés|BANCO SANTANDER SA|0,500|2018-05-11 | ES0513495QU6 | 0,71% |
| Pagarés|ACCIONA|1,150|2017-05-31 | XS1426856800 | 0,70% |
| Pagarés|OBRASCON HUARTE LAIN|1,220|2017-05-26 | XS1426039266 | 0,70% |
| Pagarés|BARCELO CORPORACION|1,750|2017-05-19 | ES0505047029 | 0,69% |
| Pagarés|BARCELO CORPORACION|1,850|2017-07-31 | ES0505047045 | 0,69% |
| Bonos|GENERAL MOTORS|0,645|2020-01-15 | US37045XAT37 | 0,68% |
| Pagarés|GRUPO PIKOLIN|0,680|2017-05-22 | ES0505072134 | 0,57% |
| Bonos|PORT AVENTURA ENT. B|1,353|2019-12-01 | XS0982712019 | 0,40% |
| Bonos|BANK OF AMERICA|0,042|2019-07-26 | XS1458405112 | 0,25% |
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