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 2010-06-30
El fondo invierte en 160 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|ESTADO|2,750|2011-10-21 | ES0L01110219 | 2,77% |
| Pagarés|CAJA GENERAL DE CANARIAS|1,161|2010-08- | ES05150092Z2 | 1,91% |
| Pagarés|CAJA CATALUÑA|1,386|2010-08-04 | ES0514840GP3 | 1,91% |
| Pagarés|BANCO GUIPUZCOANO|1,645|2011-02-11 | ES0513580O53 | 1,89% |
| Bonos|INSTITUTO CREDITO OFICIAL|0,944|2012-07-2 | XS0441651477 | 1,85% |
| Deposito|BANCO PASTOR|2,000|2010 10 26 | ES0000000470 | 1,44% |
| Deposito|VITAL KUTXA|1,328|2010 08 24 | ES0000000450 | 1,44% |
| Pagarés|CAJA DUERO|1,111|2010-09-30 | ES0514854H42 | 1,43% |
| Pagarés|CAJA DUERO|1,323|2010-11-10 | ES0514854H59 | 1,42% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,321|2010-1 | ES0513806283 | 1,42% |
| Obligaciones|GENERALITAT DE CATALUNYA|5,800|201 | ES0000095721 | 1,07% |
| Bonos|REPUBLICA DE PORTUGAL|5,000|2012-06-15 | PTOTEKOE0003 | 0,99% |
| Deposito|CAJA AHORROS MONTE PIEDAD DE M|1,750|2 | ES0000000338 | 0,96% |
| Deposito|BANCO PASTOR|2,000|2010 11 03 | ES0000000470 | 0,96% |
| Deposito|BANKINTER|1,464|2010 09 20 | ES0000000076 | 0,96% |
| Pagarés|BANCA MARCH|1,047|2010-10-22 | ES05130454N5 | 0,96% |
| Pagarés|BANESTO|1,041|2010-07-12 | ES05135401T8 | 0,96% |
| Pagarés|BANCO GUIPUZCOANO|1,138|2010-07-21 | ES0513580N54 | 0,96% |
| Pagarés|BANCO GUIPUZCOANO|1,165|2010-11-03 | ES0513580K99 | 0,95% |
| Obligaciones|SOCIETA C.C. INPS SCCI|1,126|2011- | IT0003953384 | 0,95% |
| Pagarés|BANCA MARCH|1,232|2010-08-16 | ES05130450B8 | 0,95% |
| Pagarés|CAJA VITAL|1,289|2010-11-18 | ES05153083N4 | 0,95% |
| Pagarés|CAJA DUERO|1,309|2010-11-18 | ES0514854H67 | 0,95% |
| Obligaciones|BELUGA 2006-1 A2|0,775|2099-04-28 | XS0276517710 | 0,91% |
| Bonos|INTESA SEC|0,794|2033-10-30 | IT0004180292 | 0,91% |
| Obligaciones|BILBAO BIZKAIA KUTXA|0,999|2011-03 | ES0214100010 | 0,78% |
| Obligaciones|BNP PARIBAS|0,864|2016-10-17 | XS0270531147 | 0,76% |
| Obligaciones|BANKINTER|2,625|2013-04-09 | ES0413679079 | 0,74% |
| Obligaciones|BANCA POP MILAN FLOAT 29/06/15|1,7 | XS0222841933 | 0,74% |
| Obligaciones|BANCAJA|0,802|2011-05-10 | ES0314977242 | 0,74% |
| Bonos|INSTITUTO CREDITO OFICIAL|1,024|2013-07-1 | XS0503709411 | 0,71% |
| Bonos|BRITISH AMERICAN TOBACCO PLC|3,625|2012-0 | XS0223234823 | 0,70% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|2,6 | PTCPPROE0027 | 0,69% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|4,125|2018-04- | ES0413790074 | 0,69% |
| Bonos|BANCO ESPIRITO SANTO|4,375|2011-01-25 | PTBERU1E0015 | 0,68% |
| Obligaciones|BANCO PASTOR|3,875|2013-09-20 | ES0413770019 | 0,67% |
| Obligaciones|CAIXA NOVA|0,868|2011-03-14 | ES0314958028 | 0,67% |
| Obligaciones|WESTPAC BANKING WSTP|0,917|2010-11 | XS0219704177 | 0,67% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,66% |
| Obligaciones|BANQUE FED CRD MUTU|0,847|2014-02- | XS0275257920 | 0,66% |
| Obligaciones|NATIONAL AUSTRALIA BANK|0,993|2011 | XS0250622304 | 0,65% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,1 | XS0502921421 | 0,65% |
| Obligaciones|IBERCAJA|3,500|2015-04-22 | ES0414954166 | 0,65% |
| Bonos|BBVA|3,250|2015-04-23 | XS0503253345 | 0,65% |
| Obligaciones|CAIXA NOVA|3,125|2015-04-15 | ES0314958069 | 0,63% |
| Obligaciones|KONINKLIJKE KPN NV|5,000|2012-11-1 | XS0330631051 | 0,62% |
| Obligaciones|DEUTSCHE POST FINANCE|0,963|2010-1 | DE0001397081 | 0,61% |
| Obligaciones|CREDIT LOGEMENT SA|0,919|2012-06-1 | FR0010469858 | 0,61% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,61% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|4,5 | ES0413900178 | 0,59% |
| Bonos|GAS NATURAL|3,125|2012-11-02 | XS0458747028 | 0,58% |
| Obligaciones|LLOYDS TSB GROUP PLC|3,375|2015-03 | XS0482808465 | 0,58% |
| Obligaciones|ABBEY NATIONAL HOUSE|2,500|2013-03 | XS0496065672 | 0,57% |
| Obligaciones|BPCE|1,094|2012-07-20 | FR0010844381 | 0,57% |
| Obligaciones|CREDIT AGRICOLE SA|1,098|2013-03-1 | XS0493818834 | 0,57% |
| Obligaciones|ERSTE BANK OEST SPARKASSEN|1,044|2 | XS0260783005 | 0,57% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,57% |
| Obligaciones|CAISSE FRANCAISE|1,627|2013-03-18 | XS0494840977 | 0,57% |
| Obligaciones|SKYLINE BV|0,892|2043-07-22 | XS0304009847 | 0,56% |
| Bonos|HSBC BANK PLC|0,948|2011-03-29 | XS0248366576 | 0,56% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|0,844| | XS0232843671 | 0,56% |
| Obligaciones|IBERCAJA|1,004|2014-04-25 | ES0214954150 | 0,55% |
| Bonos|FUND ORDERED BANK RESTRU|3,000|2014-11-19 | ES0302761004 | 0,55% |
| Obligaciones|DNB NORBANK ASA|0,944|2011-10-18 | XS0202707567 | 0,54% |
| Obligaciones|BANCA CARIGE SPA|1,126|2011-06-07 | XS0256396697 | 0,54% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|0,9 | XS0245339485 | 0,54% |
| Obligaciones|BANCA POP VERONA NOVARA|1,119|2011 | XS0256368050 | 0,53% |
| Bonos|POHJOLA BANK PLC|1,195|2013-02-25 | XS0490027348 | 0,53% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|0,856|2 | XS0245306716 | 0,52% |
| Bonos|HSBC BANK PLC|5,375|2012-12-20 | XS0159496867 | 0,52% |
| Obligaciones|BCP FINANCE|0,763|2011-02-03 | XS0241625838 | 0,51% |
| Obligaciones|PORTUGAL TELECOM|6,000|2013-04-30 | XS0426126180 | 0,51% |
| Obligaciones|B.FED DES BANQUES POPULAIRES|4,250 | FR0010574236 | 0,51% |
| Bonos|ALLIED IRISH BANKS PLC|1,779|2012-03-19 | XS0496223255 | 0,50% |
| Bonos|VELA HOME|0,834|2042-10-25 | IT0004102007 | 0,50% |
| Obligaciones|INTL NEDERLAND GROEP NV|5,500|2012 | NL0000119592 | 0,50% |
| Obligaciones|CAJA GENERAL DE CANARIAS|1,003|201 | ES0214981070 | 0,50% |
| Obligaciones|PERMA|0,823|2033-06-10 | XS0248264060 | 0,50% |
| Obligaciones|BBVA|0,992|2012-05-23 | XS0218479334 | 0,49% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,750|2011 | ES0413900137 | 0,49% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,49% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 0,49% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|4,625|201 | PTCGFC1E0029 | 0,49% |
| Deposito|BANCA MARCH|1,784|2010 09 11 | ES0000000747 | 0,48% |
| Obligaciones|LA CAIXA|3,750|2014-05-26 | ES0414970519 | 0,48% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,48% |
| Bonos|SWED HOUSING 02/03/2012|1,101|2012-03-02 | XS0491432737 | 0,48% |
| Obligaciones|BBVA|4,500|2010-11-12 | ES0213211081 | 0,48% |
| Obligaciones|CREDITO EMILIANO|0,815|2010-08-05 | XS0284733200 | 0,48% |
| Obligaciones|ING GROEP|0,867|2011-06-28 | XS0259036175 | 0,48% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 0,48% |
| Obligaciones|EDP FINANCE BV|3,250|2015-03-16 | XS0495010133 | 0,47% |
| Obligaciones|NORDEA BANK|0,907|2011-03-08 | XS0246023112 | 0,47% |
| Obligaciones|BANCO SABADELL|3,125|2014-01-20 | ES0413860182 | 0,47% |
| Obligaciones|LA CAIXA|2,500|2013-04-29 | ES0414970550 | 0,47% |
| Obligaciones|GERMAN RESIDENTIAL ASSET NOTE|0,88 | XS0260141584 | 0,46% |
| Bonos|CAJA CATALUÑA|0,794|2011-07-18 | ES0314840101 | 0,46% |
| Bonos|CAIXA GALICIA|3,000|2014-11-03 | ES0314843329 | 0,45% |
| Obligaciones|BANKINTER|1,594|2013-01-15 | ES0313679484 | 0,45% |
| Obligaciones|UNICREDITO ITALIANO SPA|1,029|2011 | XS0267703352 | 0,45% |
| Obligaciones|UBI BANCA SPCA|1,254|2011-06-30 | XS0259653292 | 0,45% |
| Obligaciones|BANESTO|1,140|2013-01-11 | XS0478822496 | 0,45% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,44% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,44% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,43% |
| Obligaciones|BANCA INTESA SAN PAOLO|0,938|2013- | XS0243399556 | 0,43% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,43% |
| Obligaciones|BBVA|3,625|2017-01-18 | ES0413211345 | 0,42% |
| Obligaciones|ABN AMRO|0,949|2013-05-31 | XS0256778464 | 0,41% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,0 | XS0477243843 | 0,41% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,999|2035- | XS0159068807 | 0,40% |
| Obligaciones|CAPITALIA SPA|1,093|2016-04-07 | XS0249857094 | 0,39% |
| Obligaciones|AYTGH III|0,959|2035-09-15 | ES0312371000 | 0,40% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,40% |
| Obligaciones|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,39% |
| Bonos|BANCO ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 0,39% |
| Obligaciones|BANCA POPOLARE MILANO|0,784|2043-0 | IT0004083025 | 0,38% |
| Bonos|BBVA SENIOR FINANCE SA|1,033|2011-12-23 | XS0474145801 | 0,38% |
| Obligaciones|BANCO SABADELL|1,488|2012-02-20 | ES0313860258 | 0,37% |
| Bonos|CAJA MADRID|0,919|2018-03-01 | ES0214950141 | 0,36% |
| Obligaciones|WINDERMERE CMBS|0,804|2019-10-22 | XS0293895271 | 0,36% |
| Obligaciones|MOUND FINANCING PLC|0,785|2012-02- | XS0255922048 | 0,36% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,774|2059- | XS0268642161 | 0,35% |
| Obligaciones|T.D.A. FT|0,982|2032-09-22 | ES0338448006 | 0,35% |
| Obligaciones|BAYERISCHE LANDESBANK|2,750|2012-0 | DE000BLB5N07 | 0,34% |
| Obligaciones|COMMERZBANK AG|2,750|2012-01-13 | DE000CB896A7 | 0,34% |
| Obligaciones|IM GRUPO BANCO POPULAR 2006-1|0,85 | ES0347843015 | 0,34% |
| Obligaciones|BANCO ESPIRITO SANTO|1,695|2013-02 | PTBLMWOM0002 | 0,34% |
| Obligaciones|BBVA|0,863|2050-10-17 | ES0314148018 | 0,34% |
| Obligaciones|STORM 2006-1 A2|0,752|2048-04-22 | XS0243911756 | 0,33% |
| Obligaciones|FORTIS|1,559|2012-02-03 | XS0483673488 | 0,33% |
| Bonos|CRITERIA CAIXA CORP|4,125|2014-11-20 | ES0340609009 | 0,33% |
| Obligaciones|MAGELLAN MORTGAGES PLC|0,784|2015- | XS0260784318 | 0,33% |
| Obligaciones|VELA HOME|0,784|2040-07-30 | IT0003933998 | 0,32% |
| Obligaciones|ROYAL BANK OF SCOTLAND|5,750|2014- | XS0430052869 | 0,30% |
| Bonos|DT PFANDBRIEFBAN|3,125|2014-09-15 | DE000A0Z21P1 | 0,30% |
| Bonos|BANCA CARIGE SPA|3,750|2016-11-25 | IT0004548464 | 0,29% |
| Obligaciones|HIPOT 5 A2|0,827|2060-02-28 | XS0292898912 | 0,29% |
| Bonos|BANESTO|4,000|2012-05-08 | XS0426539184 | 0,29% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|5,4 | XS0327533617 | 0,28% |
| Obligaciones|BANESTO|2,625|2013-02-28 | ES0413440167 | 0,28% |
| Bonos|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 0,28% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,28% |
| Obligaciones|BARCLAYS PLC|0,819|2016-04-20 | XS0240949791 | 0,27% |
| Obligaciones|CORDUSIO RMBS SRL|0,894|2035-06-30 | IT0004087174 | 0,27% |
| Bonos|BNP PARIBAS|0,979|2012-06-21 | XS0474526273 | 0,24% |
| Obligaciones|ING GROEP|0,902|2011-03-18 | XS0240868793 | 0,23% |
| Obligaciones|ELECTRICITE DE FRANCE|5,625|2013-0 | XS0400736475 | 0,21% |
| Bonos|DIAMOND MORTGAGE FINANCING|0,860|2033-09- | BE0002345172 | 0,21% |
| Obligaciones|DOURO MORTGAGES|0,783|2059-04-21 | XS0269341680 | 0,21% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,923|2012- | XS0178545421 | 0,21% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,21% |
| Obligaciones|BERICA RESIDENTIAL MBS|0,784|2016- | IT0004013790 | 0,20% |
| Bonos|BANK OF IRELAND|3,750|2010-09-03 | XS0402204456 | 0,19% |
| Bonos|BBVA|1,062|2013-01-22 | XS0479528753 | 0,18% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,543|2054- | XS0252421499 | 0,16% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,15% |
| Bonos|BARCLAYS PLC|0,897|2017-05-30 | XS0301811070 | 0,14% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,10% |
| Obligaciones|VELAH|0,924|2027-10-24 | IT0003473748 | 0,04% |
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