EUROVALOR-PATRIMONIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0133617037
| Patrimonio | 631.879.400€ |
|---|---|
| Partícipes | 17.607 |
| Patrimonio por partícipe | 35.887,97€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO|4,600|2009-07-30 | ES00000121L2 | 3,85% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|4,318|2009-1 | ES0513804PV9 | 2,18% |
| Bonos|SFEF|3,500|2011-11-24 | FR0010687707 | 2,18% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|4,870|2009-1 | ES0513804PM8 | 1,74% |
| Obligaciones|SOCIETA C.C. INPS SCCI|2,374|2011- | IT0003953384 | 1,49% |
| Bonos|INTESA SEC|1,524|2033-10-30 | IT0004180292 | 1,49% |
| Obligaciones|BNP PARIBAS|4,500|2009-10-16 | FR0010532895 | 1,36% |
| Obligaciones|DELPHINUS 2006-IA|1,326|2096-09-25 | XS0256323972 | 1,22% |
| Obligaciones|BELUGA 2006-1 A2|1,530|2099-04-28 | XS0276517710 | 1,22% |
| Obligaciones|BANCA POP MILAN FLOAT 29/06/15|1,5 | XS0222841933 | 1,22% |
| Obligaciones|CAJA INSULAR CANARIAS|1,633|2009-1 | ES0314983000 | 1,20% |
| Obligaciones|TELEFONICA|1,756|2010-01-25 | XS0261634637 | 1,20% |
| Obligaciones|BBVA|1,400|2050-10-17 | ES0314148018 | 1,18% |
| Obligaciones|BNP PARIBAS|1,635|2016-10-17 | XS0270531147 | 1,15% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,570|2016-03 | ES0214100010 | 1,15% |
| Obligaciones|NORDEA BANK|1,460|2016-03-08 | XS0246023112 | 1,13% |
| Obligaciones|CAJA DE AHORROS MEDITERRANEO|1,522 | ES0314400062 | 1,10% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 1,09% |
| Bonos|BANCO ESPIRITO SANTO|4,375|2011-01-25 | PTBERU1E0015 | 1,08% |
| Obligaciones|BANCAJA|1,452|2011-05-10 | ES0314977242 | 1,07% |
| Obligaciones|CAJA GENERAL GRANADA|1,460|2012-03 | ES0314982002 | 1,05% |
| Obligaciones|ENDESA|1,545|2009-07-24 | XS0260657803 | 1,05% |
| Bonos|CAJA ESPAÑA|2,660|2009-10-19 | ES0315474439 | 1,05% |
| Obligaciones|CAIXA NOVA|1,427|2011-03-14 | ES0314958028 | 1,03% |
| Obligaciones|BANQUE FED CRD MUTU|1,414|2014-02- | XS0275257920 | 1,03% |
| Bonos|CAJA CATALUÑA|1,419|2010-03-02 | ES0314840077 | 1,03% |
| Obligaciones|FORTIS|1,483|2016-06-21 | BE0931714290 | 1,01% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 1,01% |
| Obligaciones|SKANDINAVISKA ENSKILDA|4,125|2015- | XS0169360657 | 1,00% |
| Obligaciones|NATIONAL AUSTRALIA BANK|1,859|2009 | XS0201193496 | 0,99% |
| Bonos|SFEF|3,250|2014-01-16 | FR0010709253 | 0,99% |
| Obligaciones|BAYER HYPO-VEREINSBANK|4,250|2012- | DE000HV2D9N4 | 0,94% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|4,5 | ES0413900178 | 0,93% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,93% |
| Obligaciones|EFG HELLAS PLC|1,560|2017-06-08 | XS0302804744 | 0,91% |
| Obligaciones|CAJA MUNICIPAL DE BURGOS|1,497|201 | ES0314961048 | 0,90% |
| Obligaciones|BANCA MARCHE|1,960|2010-03-17 | XS0350704358 | 0,90% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|1,448| | XS0214448473 | 0,89% |
| Obligaciones|CAJA GENERAL DE CANARIAS|1,712|201 | ES0214981070 | 0,88% |
| Obligaciones|BBVA|1,552|2017-05-23 | XS0218479334 | 0,86% |
| Obligaciones|BANCA CARIGE SPA|1,680|2016-06-07 | XS0256396697 | 0,83% |
| Obligaciones|BCP FINANCE|1,465|2011-02-03 | XS0241625838 | 0,82% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|1,410|2 | XS0245306716 | 0,82% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,4 | XS0245339485 | 0,81% |
| Obligaciones|BANCO SABADELL|1,552|2016-05-25 | ES0213860036 | 0,81% |
| Obligaciones|DNB NORBANK ASA|1,710|2016-10-18 | XS0202707567 | 0,80% |
| Obligaciones|BANCA POP VERONA NOVARA|1,677|2016 | XS0256368050 | 0,79% |
| Obligaciones|IBERCAJA|1,766|2019-04-25 | ES0214954150 | 0,78% |
| Obligaciones|B.FED DES BANQUES POPULAIRES|4,250 | FR0010574236 | 0,77% |
| Obligaciones|FLEET STREET 3 FINANCE PLC|2,444|2 | XS0302957062 | 0,77% |
| Obligaciones|BANCAJA|5,000|2010-05-19 | ES0414977274 | 0,77% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,76% |
| Obligaciones|ERSTE BANK OEST SPARKASSEN|1,810|2 | XS0260783005 | 0,76% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 0,76% |
| Obligaciones|SKYLINE BV|1,655|2043-07-22 | XS0304009847 | 0,76% |
| BANCO PASTOR | ES0000000470 | 0,75% |
| Obligaciones|CREDITO EMILIANO|1,515|2010-08-05 | XS0284733200 | 0,75% |
| Obligaciones|DEUTSCHE POST FINANCE|1,672|2010-1 | DE0001397081 | 0,75% |
| Pagarés|CAJA VITAL|2,114|2009-08-27 | ES05153082B1 | 0,74% |
| Obligaciones|IM GRUPO BANCO POPULAR 2006-1|1,73 | ES0347843015 | 0,74% |
| Pagarés|CAIXA NOVA|2,249|2009-09-11 | ES05149588E8 | 0,74% |
| Pagarés|CAJA EXTREMADURA|2,141|2009-10-02 | ES05149870K7 | 0,74% |
| Obligaciones|LA CAIXA|3,750|2014-05-26 | ES0414970519 | 0,74% |
| Obligaciones|AYTGH III|1,523|2035-09-15 | ES0312371000 | 0,72% |
| Obligaciones|PERMA|1,391|2033-06-10 | XS0248264060 | 0,72% |
| Obligaciones|BANCA POPOLARE MILANO|1,575|2043-0 | IT0004083025 | 0,71% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,70% |
| Obligaciones|CORDUSIO RMBS SRL|1,280|2042-09-30 | IT0004144892 | 0,70% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,69% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCG1HOM0003 | 0,69% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,69% |
| Obligaciones|BANCA INTESA SAN PAOLO|1,494|2018- | XS0243399556 | 0,68% |
| Obligaciones|AYT HIPOTECARIO|1,421|2039-05-15 | ES0312344015 | 0,67% |
| Obligaciones|CAPITAL MORTGAGE|1,514|2047-01-30 | IT0004222532 | 0,67% |
| Bonos|VELA HOME|1,596|2042-10-25 | IT0004102007 | 0,64% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,64% |
| Bonos|ALLIED IRISH BANKS PLC|1,655|2017-10-24 | XS0232498393 | 0,63% |
| Bonos|BANCO ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 0,61% |
| Obligaciones|GERMAN RESIDENTIAL ASSET NOTE|1,65 | XS0260141584 | 0,61% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,61% |
| Obligaciones|ABN AMRO|1,520|2018-05-31 | XS0256778464 | 0,60% |
| Obligaciones|CAPITALIA SPA|1,779|2016-04-07 | XS0249857094 | 0,57% |
| Obligaciones|VELA HOME|1,514|2040-07-30 | IT0003933998 | 0,57% |
| Obligaciones|ARENA 2006-I A|1,380|2064-12-17 | XS0246672355 | 0,56% |
| Obligaciones|PIRAEUS BANK|1,656|2011-10-26 | XS0271939273 | 0,55% |
| Obligaciones|CAJA CASTILLA LA MANCHA|1,697|2017 | ES0215424138 | 0,55% |
| Obligaciones|STORM 2006-1 A2|1,515|2048-04-22 | XS0243911756 | 0,54% |
| Obligaciones|BAYERISCHE LANDESBANK|2,750|2012-0 | DE000BLB5N07 | 0,53% |
| Obligaciones|COMMERZBANK AG|2,750|2012-01-13 | DE000CB896A7 | 0,53% |
| Obligaciones|ALPHA CREDIT|1,765|2017-02-01 | XS0284930889 | 0,53% |
| Obligaciones|MARFIN POPULAR BK PUBLIC|1,520|201 | XS0303201403 | 0,52% |
| Obligaciones|MOUND FINANCING PLC|1,454|2012-02- | XS0255922048 | 0,51% |
| Obligaciones|WINDERMERE CMBS|1,565|2019-10-22 | XS0293895271 | 0,51% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,565|2059- | XS0268642161 | 0,51% |
| Obligaciones|MAGELLAN MORTGAGES PLC|1,550|2059- | XS0260784318 | 0,51% |
| Bonos|CAJA MADRID|1,490|2018-03-01 | ES0214950141 | 0,51% |
| Obligaciones|HIPOT 5 A2|1,400|2060-02-28 | XS0292898912 | 0,50% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,48% |
| Obligaciones|CORDUSIO RMBS SRL|1,260|2035-06-30 | IT0004087174 | 0,48% |
| Obligaciones|ROYAL BANK OF SCOTLAND|5,750|2014- | XS0430052869 | 0,46% |
| Bonos|BANESTO|4,000|2012-05-08 | XS0426539184 | 0,46% |
| Pagarés|CAJA GENERAL DE CANARIAS|2,558|2009-07- | ES05150090D3 | 0,44% |
| Obligaciones|IMMEO RESIDENTIAL FINANCE PLC|1,46 | XS0301457478 | 0,42% |
| Bonos|DIAMOND MORTGAGE FINANCING|1,408|2033-09- | BE0002345172 | 0,39% |
| Obligaciones|ING GROEP|1,427|2016-03-18 | XS0240868793 | 0,39% |
| Obligaciones|BARCLAYS PLC|1,585|2016-04-20 | XS0240949791 | 0,38% |
| Obligaciones|BERICA RESIDENTIAL MBS|1,514|2043- | IT0004013790 | 0,36% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,506|2036- | XS0178545421 | 0,34% |
| Obligaciones|DOURO MORTGAGES|1,545|2059-04-21 | XS0269341680 | 0,34% |
| Obligaciones|ELECTRICITE DE FRANCE|5,625|2013-0 | XS0400736475 | 0,33% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,31% |
| Bonos|BANK OF IRELAND|3,750|2010-09-03 | XS0402204456 | 0,30% |
| Obligaciones|VELAH|1,685|2027-10-24 | IT0003473748 | 0,25% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,24% |
| Obligaciones|STORM 2006-1 A2|1,347|2013-05-22 | XS0252740088 | 0,24% |
| Obligaciones|GRANITE MORTGAGES 02-1|1,048|2054- | XS0252421499 | 0,24% |
| Obligaciones|T.D.A. FT|1,265|2043-12-28 | ES0338452008 | 0,23% |
| Obligaciones|SMILE 2007-1 B|1,385|2053-12-20 | XS0288450736 | 0,16% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,15% |
| Bonos|PREPS LIMITED PARTNERSHIP|2,189|2016-03-0 | XS0289620709 | 0,14% |
| Obligaciones|ESTADO|5,150|2009-07-30 | ES0000012064 | 0,05% |
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
EUROVALOR-PATRIMONIO, FI
Fondo de inversión armonizado gestionado por ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A.
631,9M
patrimonio
17,6k
partícipes
1, en una escala de 1 al 7
perfil de riesgo