EDM VALORES UNO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0127796037
| Patrimonio | 11.553.329€ |
|---|---|
| Partícipes | 132 |
| Patrimonio por partícipe | 87.525,22€ |
Cartera del fondo a 2017-12-31
El fondo invierte en 52 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Participaciones|EDM GESTION SA SGIIC | LU0146855530 | 16,35% |
| Participaciones|EDM GESTION SA SGIIC | LU0028445590 | 13,71% |
| Participaciones|EDM GESTION SA SGIIC | LU0028445327 | 3,50% |
| Bonos|GRIFOLS S.A.|1,600|2025-05-01 | XS1598757760 | 3,29% |
| Bonos|CELLNEX TELECOM|3,125|2022-07-27 | XS1265778933 | 2,60% |
| Bonos|BBVA|3,500|2024-04-11 | XS1055241373 | 2,53% |
| Bonos|GENERAL MOTORS|0,091|2021-05-10 | XS1609252645 | 2,45% |
| Participaciones|EDM GESTION SA SGIIC | ES0168674036 | 2,40% |
| Participaciones|EDM GESTION SA SGIIC | LU0388590050 | 2,26% |
| Bonos|BANKINTER SA|6,375|2019-09-11 | ES0213679196 | 1,79% |
| Bonos|A ENCE|2,687|2022-11-01 | XS1117280112 | 1,72% |
| Obligaciones|PORTUGUESE OT PGB|0,800|2022-08-02 | PTOTVKOE0002 | 1,71% |
| Bonos|GESTAMP|1,750|2023-05-15 | XS1409497283 | 1,70% |
| Bonos|ELIS S.A.|1,500|2022-04-30 | XS1225112272 | 1,65% |
| Bonos|DUFRY AG|1,250|2024-10-15 | XS1699848914 | 1,65% |
| Bonos|FRESENIUS MED.CARE|0,875|2022-01-31 | XS1554373164 | 1,64% |
| Bonos|ACCIONA|0,417|2019-12-29 | XS1542427676 | 1,64% |
| Bonos|BBVA|0,067|2022-04-12 | XS1594368539 | 1,63% |
| Bonos|VOLKSWAGEN AG|0,092|2024-12-01 | XS1729872736 | 1,62% |
| Bonos|ACERINOX S.A.|0,437|2018-12-24 | ES0332105008 | 1,62% |
| Pagarés|GESTAMP|0,200|2018-01-18 | ES0505223034 | 1,61% |
| Bonos|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 1,61% |
| Pagarés|AUDAX ENERGIA|0,880|2018-05-28 | ES0505039059 | 1,61% |
| Bonos|HEIDELBERGCEMENT FIN|1,625|2021-10-21 | XS1002933072 | 0,90% |
| Bonos|EDP FINANCE BV|2,375|2023-03-23 | XS1385395121 | 0,88% |
| Bonos|SALINI IMPREGLIO|3,750|2021-06-24 | XS1435297202 | 0,86% |
| Bonos|WORLD WIDE WEB IBERC|5,500|2020-06-30 | ES0384696003 | 0,86% |
| Bonos|NAVIERA ARMAS SA|1,661|2023-07-31 | XS1459821036 | 0,86% |
| Bonos|INGENICO GROUP|2,500|2021-05-20 | FR0011912872 | 0,86% |
| Bonos|MERLIN PROPERTIES SO|2,225|2023-04-25 | XS1398336351 | 0,85% |
| Bonos|B CAJA MADRID|4,000|2024-05-22 | ES0213307004 | 0,84% |
| Bonos|AIG (AMERICAN INTL G|1,500|2023-06-08 | XS1405781425 | 0,84% |
| Bonos|BOLLORE|2,000|2022-01-25 | FR0013233426 | 0,83% |
| Bonos|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 0,83% |
| Bonos|LLOYDS GROUP|0,112|2024-06-21 | XS1633845158 | 0,83% |
| Bonos|BANCO SANTANDER SA|0,172|2022-03-21 | XS1578916261 | 0,83% |
| Bonos|AT & T|0,131|2023-09-04 | XS1629866606 | 0,82% |
| Bonos|INTRUM JUSTITIA AB|0,656|2022-07-15 | XS1634529363 | 0,82% |
| Bonos|BANCO SANTANDER SA|0,106|2023-03-28 | XS1721703400 | 0,81% |
| Bonos|INTRUM JUSTITIA AB|1,375|2022-07-15 | XS1634531344 | 0,81% |
| Bonos|NETFLIX INC|1,812|2027-05-15 | XS1603948032 | 0,81% |
| Bonos|BANCA MARCH|0,000|2021-11-02 | ES0313040034 | 0,81% |
| Bonos|NOKIA|1,000|2021-03-15 | XS1577727164 | 0,81% |
| Bonos|GOLDAM SACHS|0,071|2023-09-26 | XS1691349523 | 0,81% |
| Bonos|PROBA|0,031|2021-07-06 | XS1642546078 | 0,81% |
| Bonos|CADENA MAR S.L.|4,000|2024-09-22 | ES0205285002 | 0,81% |
| Bonos|TITAN GLOBAL|1,187|2024-11-16 | XS1716212243 | 0,81% |
| Bonos|ELCANO|5,500|2021-11-08 | ES0305198006 | 0,81% |
| Bonos|PROSEGUR|1,375|2026-02-04 | XS1729879822 | 0,79% |
| Bonos|SALINI IMPREGLIO|1,750|2024-10-26 | XS1707063589 | 0,75% |
| Participaciones|EDM GESTION SA SGIIC | LU0995383337 | 0,67% |
| Participaciones|EDM GESTION SA SGIIC | LU0051440435 | 0,51% |
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 VALORES UNO, FI
Fondo de inversión no armonizado gestionado por EDM GESTION, S.A., S.G.I.I.C.
11,6M
patrimonio
132
partícipes
3, en una escala de 1 al 7
perfil de riesgo