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 2019-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| FONDO|CREDIT PORTFOLIO | LU0028445590 | 7,80% |
| FONDO|EDM HYSD | LU0146855530 | 7,61% |
| FONDO|AM. GROWTH | LU0388590050 | 5,14% |
| FONDO|EDM INT-STRATEGY | LU0028445327 | 4,97% |
| FONDO|EDM INVERSION | ES0168674036 | 4,95% |
| BONOS|GRIFOLS SA|3,200|2025-05-01 | XS1598757760 | 3,61% |
| BONOS|DUFRY ONE BV|2,500|2024-10-15 | XS1699848914 | 1,81% |
| BONOS|GESTAMP FUND LUX SA|3,500|2023-05-15 | XS1409497283 | 1,79% |
| RENTA|MOTA ENGIL|4,500|2022-11-28 | PTMENWOM0007 | 1,79% |
| RENTA|ACCIONA FINANCIACION|1,670|2019-12-29 | XS1542427676 | 1,79% |
| BONOS|INDRA SISTEMAS SA|3,000|2024-04-19 | XS1809245829 | 1,79% |
| BONOS|INMOBILIARIA COLONIA|1,450|2024-10-28 | XS1509942923 | 1,78% |
| PAGARÉS|EUROPAC|0,180|2019-05-14 | ES0568561239 | 1,77% |
| PAGARES|GRUPO SIRO|0,250|2019-04-17 | ES0540782077 | 1,77% |
| RENTA|BANK OF CHINA/LUXEMB|0,171|2021-04-17 | XS1804840517 | 1,77% |
| BONOS|CARREFOUR BANQUE|0,299|2022-06-15 | FR0013342664 | 1,76% |
| PAGARÉS|ACCIONA SA|0,699|2019-04-26 | XS1815320251 | 1,76% |
| RENTA|LLOYDS BANKING GROUP|0,450|2024-06-21 | XS1633845158 | 1,73% |
| RENTA|BANCO SANTANDER SA|0,421|2024-11-21 | XS1717591884 | 1,71% |
| BONOS|GRUPO-ANTOLIN IRAUSA|3,250|2024-04-30 | XS1598243142 | 1,48% |
| BONOS|TYCHE GESTION BV|4,250|2023-05-03 | ES0305339006 | 0,97% |
| RENTA|FRESENIUS SE & CO KG|1,875|2025-02-15 | XS1936208252 | 0,93% |
| RENTA|NETFLIX INC|3,625|2027-05-15 | XS1821883102 | 0,92% |
| RENTA|EMPRESA NAVIERA ELCA|5,500|2021-11-08 | ES0305198006 | 0,92% |
| RENTA|INGENICO GROUP SA|2,500|2021-05-20 | FR0011912872 | 0,91% |
| BONOS|AMERICAN INTL GROUP|1,500|2023-06-08 | XS1405781425 | 0,91% |
| RENTA|MA SMOVIL IBERCOM SA|5,500|2020-06-30 | ES0384696003 | 0,91% |
| RENTA|ORTIZ CONSTRC Y PROY|5,250|2023-10-09 | ES0205031000 | 0,90% |
| BONOS|NAVIERA ARMAS SA|6,500|2023-07-31 | XS1459821036 | 0,90% |
| BONOS|BOLLORE SA|2,000|2022-01-25 | FR0013233426 | 0,90% |
| RENTA|SAMPOL|2024-02-13 | ES0305404008 | 0,90% |
| RENTA|PIKOLIN SL|3,750|2021-05-18 | ES0305072003 | 0,89% |
| RENTA|AMADEUS|0,131|2022-03-18 | XS1878190757 | 0,89% |
| PAGARÉS|COBRA INST. Y SERV.|0,100|2019-05-22 | ES0505390015 | 0,89% |
| RENTA|AT&T INC|0,534|2023-09-05 | XS1907118464 | 0,89% |
| PAGARÉS|TEKNIA|0,492|2019-04-29 | ES0505105223 | 0,88% |
| PAGARÉS|FCC|0,508|2019-04-26 | XS1941001080 | 0,88% |
| PAGARÉS|TEKNIA|0,520|2019-06-24 | ES0505105249 | 0,88% |
| RENTA|BANCO SANTANDER SA|0,421|2023-03-28 | XS1689234570 | 0,88% |
| PAGARÉS|MA SMOVIL IBERCOM SA|0,400|2019-07-26 | ES0584696092 | 0,88% |
| PAGARÉS|PIKOLIN SL|0,423|2019-07-15 | ES0505072415 | 0,88% |
| PAGARÉS|PIKOLIN SL|0,584|2019-04-15 | ES0505072381 | 0,88% |
| RENTA|ALLERGAN PLC|0,034|2020-11-15 | XS1909193077 | 0,88% |
| PAGARÉS|AEDAS HOMES|0,715|2019-06-21 | ES0505287096 | 0,88% |
| RENTA|BANCA MARCH|0,100|2021-11-02 | ES0313040034 | 0,88% |
| RENTA|VOLKSWAGEN LEASING G|0,121|2021-07-06 | XS1642546078 | 0,88% |
| PAGARÉS|EL CORTE INGLES|0,640|2019-05-14 | ES0505113987 | 0,88% |
| PAGARÉS|TUBACEX SA|0,690|2019-04-04 | ES0532945666 | 0,88% |
| PAGARÉS|AUDAX ENERGIA|1,059|2019-04-01 | ES0505039133 | 0,88% |
| BONOS|GOLDMAN SACHS GROUP |0,291|2023-09-26 | XS1691349523 | 0,88% |
| RENTA|DEUTSCHE BANK AG|0,174|2020-12-07 | DE000DL19TX8 | 0,88% |
| BONOS|ACS SERVICIOS COMUNI|1,875|2026-04-20 | XS1799545329 | 0,87% |
| RENTA|GENERAL MOTORS FINL |0,221|2022-03-26 | XS1792505197 | 0,87% |
| RENTA|BBVA|0,273|2023-03-09 | XS1788584321 | 0,87% |
| BONOS|BBVA|0,751|2021-08-09 | ES0214974059 | 0,86% |
| RENTA|GREENALIA|5,000|2022-01-10 | XS1940978163 | 0,86% |
| RENTA|PROSEGUR CASH SA|1,375|2026-02-04 | XS1729879822 | 0,86% |
| RENTA|AUDAX ENERGIA|4,200|2022-06-02 | ES0305039010 | 0,86% |
| RENTA|FORD MOTOR CREDIT CO|0,371|2024-12-01 | XS1729872736 | 0,79% |
| FONDO|EDM INT-LATAM | LU1774745845 | 0,73% |
| FONDO|EDM EMERG. MARKETS | LU0051440435 | 0,50% |
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