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 2009-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|4,600|2019-07-30 | ES00000121L2 | 4,42% |
| Bonos|SFEF|3,500|2011-11-24 | FR0010687707 | 2,42% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|4,318|2009-1 | ES0513804PV9 | 2,39% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|4,870|2009-1 | ES0513804PM8 | 1,90% |
| Obligaciones|SOCIETA C.C. INPS SCCI|1,313|2011- | IT0003953384 | 1,67% |
| Bonos|INTESA SEC|1,048|2033-10-30 | IT0004180292 | 1,54% |
| Obligaciones|BELUGA 2006-1 A2|1,051|2099-04-28 | XS0276517710 | 1,53% |
| Obligaciones|BNP PARIBAS|4,500|2009-10-16 | FR0010532895 | 1,49% |
| Obligaciones|CAJA DE AHORROS MEDITERRANEO|1,049 | ES0314400062 | 1,35% |
| Obligaciones|BNP PARIBAS|1,199|2016-10-17 | XS0270531147 | 1,33% |
| Obligaciones|TELEFONICA|1,277|2010-01-25 | XS0261634637 | 1,32% |
| Obligaciones|CAJA INSULAR CANARIAS|1,222|2009-1 | ES0314983000 | 1,32% |
| Obligaciones|BANCA POP MILAN FLOAT 29/06/15|1,1 | XS0222841933 | 1,28% |
| Obligaciones|BANCAJA|1,008|2011-05-10 | ES0314977242 | 1,28% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,125|2011-03 | ES0214100010 | 1,27% |
| Bonos|BANCO ESPIRITO SANTO|4,375|2011-01-25 | PTBERU1E0015 | 1,20% |
| Obligaciones|BANQUE FED CRD MUTU|0,988|2014-02- | XS0275257920 | 1,16% |
| Bonos|CAJA ESPAÑA|1,119|2009-10-19 | ES0315474439 | 1,16% |
| Bonos|ESTADO|0,814|2012-10-29 | ES00000121Q1 | 1,16% |
| Obligaciones|CAIXA NOVA|0,928|2011-03-14 | ES0314958028 | 1,16% |
| Bonos|CAJA CATALUÑA|0,971|2010-03-02 | ES0314840077 | 1,15% |
| Obligaciones|SKANDINAVISKA ENSKILDA|4,125|2015- | XS0169360657 | 1,14% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 1,12% |
| Bonos|SFEF|3,250|2014-01-16 | FR0010709253 | 1,11% |
| Obligaciones|DEUTSCHE POST FINANCE|1,193|2015-1 | DE0001397081 | 1,09% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|4,5 | ES0413900178 | 1,05% |
| Obligaciones|BAYER HYPO-VEREINSBANK|4,250|2012- | DE000HV2D9N4 | 1,05% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 1,05% |
| Obligaciones|CAJA GENERAL DE CANARIAS|1,233|201 | ES0214981070 | 1,03% |
| Obligaciones|ERSTE BANK OEST SPARKASSEN|1,369|2 | XS0260783005 | 1,01% |
| Obligaciones|CAJA MUNICIPAL DE BURGOS|1,024|201 | ES0314961048 | 1,00% |
| Obligaciones|BANCA MARCHE|1,470|2010-03-17 | XS0350704358 | 0,99% |
| Obligaciones|BANCA CARIGE SPA|1,229|2016-06-07 | XS0256396697 | 0,98% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,0 | XS0245339485 | 0,97% |
| Obligaciones|DNB NORBANK ASA|1,269|2016-10-18 | XS0202707567 | 0,96% |
| Obligaciones|BBVA|1,151|2012-05-23 | XS0218479334 | 0,94% |
| Obligaciones|BANCA POP VERONA NOVARA|1,173|2016 | XS0256368050 | 0,93% |
| Obligaciones|BCP FINANCE|0,999|2011-02-03 | XS0241625838 | 0,93% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|0,959|2 | XS0245306716 | 0,93% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|0,951| | XS0214448473 | 0,91% |
| Obligaciones|IBERCAJA|1,287|2019-04-25 | ES0214954150 | 0,90% |
| Obligaciones|SKYLINE BV|1,194|2043-07-22 | XS0304009847 | 0,89% |
| Obligaciones|B.FED DES BANQUES POPULAIRES|4,250 | FR0010574236 | 0,87% |
| Bonos|VELA HOME|1,117|2042-10-25 | IT0004102007 | 0,86% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 0,86% |
| Obligaciones|PERMA|0,898|2033-06-10 | XS0248264060 | 0,85% |
| Obligaciones|LA CAIXA|3,750|2014-05-26 | ES0414970519 | 0,85% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,85% |
| Obligaciones|BANCAJA|5,000|2010-05-19 | ES0414977274 | 0,85% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 0,84% |
| Obligaciones|IM GRUPO BANCO POPULAR 2006-1|0,89 | ES0347843015 | 0,84% |
| BANCO PASTOR | ES0000000470 | 0,83% |
| BANCA MARCH | ES0000000747 | 0,83% |
| Obligaciones|CREDITO EMILIANO|1,036|2010-08-05 | XS0284733200 | 0,83% |
| Pagarés|CAJA VITAL|1,214|2010-02-26 | ES05153082V9 | 0,82% |
| Obligaciones|FLEET STREET 3 FINANCE PLC|1,117|2 | XS0302957062 | 0,82% |
| Pagarés|CAJA EXTREMADURA|2,141|2009-10-02 | ES05149870K7 | 0,82% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,78% |
| Obligaciones|AYTGH III|1,523|2035-09-15 | ES0312371000 | 0,77% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCG1HOM0003 | 0,77% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,77% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,77% |
| Obligaciones|GERMAN RESIDENTIAL ASSET NOTE|1,20 | XS0260141584 | 0,76% |
| Obligaciones|BANCA INTESA SAN PAOLO|1,109|2013- | XS0243399556 | 0,76% |
| Obligaciones|BANCA POPOLARE MILANO|1,575|2043-0 | IT0004083025 | 0,75% |
| Obligaciones|ABN AMRO|1,079|2018-05-31 | XS0256778464 | 0,74% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,72% |
| Obligaciones|CAPITAL MORTGAGE|1,038|2047-01-30 | IT0004222532 | 0,72% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,70% |
| Obligaciones|CAPITALIA SPA|1,359|2016-04-07 | XS0249857094 | 0,70% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,69% |
| Bonos|BANCO ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 0,69% |
| Obligaciones|PIRAEUS BANK|1,177|2011-10-26 | XS0271939273 | 0,66% |
| Obligaciones|MOUND FINANCING PLC|1,000|2042-02- | XS0255922048 | 0,65% |
| Bonos|CAJA MADRID|1,045|2018-03-01 | ES0214950141 | 0,63% |
| Obligaciones|VELA HOME|1,038|2040-07-30 | IT0003933998 | 0,62% |
| Obligaciones|BBVA|0,910|2050-10-17 | ES0314148018 | 0,62% |
| Obligaciones|STORM 2006-1 A2|1,054|2048-04-22 | XS0243911756 | 0,61% |
| Obligaciones|BAYERISCHE LANDESBANK|2,750|2012-0 | DE000BLB5N07 | 0,59% |
| Obligaciones|COMMERZBANK AG|2,750|2012-01-13 | DE000CB896A7 | 0,59% |
| Obligaciones|ALPHA CREDIT|1,299|2017-02-01 | XS0284930889 | 0,59% |
| Obligaciones|MAGELLAN MORTGAGES PLC|1,109|2059- | XS0260784318 | 0,56% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,565|2059- | XS0268642161 | 0,56% |
| Obligaciones|WINDERMERE CMBS|1,104|2019-10-22 | XS0293895271 | 0,56% |
| Obligaciones|HIPOT 5 A2|0,964|2060-02-28 | XS0292898912 | 0,55% |
| Obligaciones|ROYAL BANK OF SCOTLAND|5,750|2014- | XS0430052869 | 0,53% |
| Obligaciones|CORDUSIO RMBS SRL|0,879|2035-06-30 | IT0004087174 | 0,53% |
| Bonos|BANESTO|4,000|2012-05-08 | XS0426539184 | 0,51% |
| Bonos|DT PFANDBRIEFBAN|3,125|2014-09-15 | DE000A0Z21P1 | 0,50% |
| Obligaciones|BANESTO|2,625|2013-02-28 | ES0413440167 | 0,50% |
| Bonos|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 0,50% |
| Obligaciones|BARCLAYS PLC|1,144|2016-04-20 | XS0240949791 | 0,48% |
| Obligaciones|IMMEO RESIDENTIAL FINANCE PLC|0,96 | XS0301457478 | 0,46% |
| Obligaciones|ING GROEP|0,943|2016-03-18 | XS0240868793 | 0,44% |
| Bonos|DIAMOND MORTGAGE FINANCING|0,911|2033-09- | BE0002345172 | 0,42% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,113|2036- | XS0178545421 | 0,39% |
| Obligaciones|BERICA RESIDENTIAL MBS|1,038|2043- | IT0004013790 | 0,38% |
| Obligaciones|DOURO MORTGAGES|1,094|2059-04-21 | XS0269341680 | 0,37% |
| Obligaciones|ELECTRICITE DE FRANCE|5,625|2013-0 | XS0400736475 | 0,36% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,35% |
| Bonos|BANK OF IRELAND|3,750|2010-09-03 | XS0402204456 | 0,34% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,551|2054- | XS0252421499 | 0,30% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,27% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,25% |
| Obligaciones|VELAH|1,213|2027-10-24 | IT0003473748 | 0,21% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,17% |
| Obligaciones|SMILE 2007-1 B|0,916|2053-12-20 | XS0288450736 | 0,17% |
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