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 2010-09-30
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|5,400|2011-07-30 | ES0000012387 | 4,45% |
| Letras|ESTADO|1,940|2011-10-21 | ES0L01110219 | 3,13% |
| Pagarés|BANCO GUIPUZCOANO|1,645|2011-02-11 | ES0513580O53 | 2,12% |
| Bonos|INSTITUTO CREDITO OFICIAL|1,184|2012-07-2 | XS0441651477 | 2,10% |
| Deposito|BANCO PASTOR|2,000|2010 10 26 | ES0000000470 | 1,61% |
| Pagarés|BANESTO|1,613|2011-03-31 | ES05135402V2 | 1,60% |
| Pagarés|CAJA DUERO|1,323|2010-11-10 | ES0514854H59 | 1,59% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,321|2010-1 | ES0513806283 | 1,59% |
| Obligaciones|GENERALITAT DE CATALUNYA|5,800|201 | ES0000095721 | 1,18% |
| Letras|ESTADO|2,282|2011-07-22 | ES0L01107223 | 1,16% |
| Bonos|REPUBLICA DE PORTUGAL|5,000|2012-06-15 | PTOTEKOE0003 | 1,10% |
| Deposito|CAJA AHORROS MONTE PIEDAD DE M|1,750|2 | ES0000000338 | 1,08% |
| Deposito|BANCO PASTOR|2,000|2010 11 03 | ES0000000470 | 1,08% |
| Deposito|VITAL KUTXA|2,661|2011 02 24 | ES0000000450 | 1,08% |
| Deposito|BANKINTER|2,555|2011 03 21 | ES0000000076 | 1,07% |
| Pagarés|BANCA MARCH|1,047|2010-10-22 | ES05130454N5 | 1,07% |
| Pagarés|BANCO GUIPUZCOANO|1,165|2010-11-03 | ES0513580K99 | 1,07% |
| Obligaciones|SOCIETA C.C. INPS SCCI|1,303|2011- | IT0003953384 | 1,07% |
| Pagarés|CAJA VITAL|1,289|2010-11-18 | ES05153083N4 | 1,06% |
| Pagarés|CAJA DUERO|1,309|2010-11-18 | ES0514854H67 | 1,06% |
| Pagarés|BANCA MARCH|3,000|2011-08-12 | ES05130455U7 | 1,04% |
| Bonos|INTESA SEC|1,036|2033-10-30 | IT0004180292 | 0,98% |
| Obligaciones|BELUGA 2006-1 A2|1,019|2099-04-28 | XS0276517710 | 0,94% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,188|2011-03 | ES0214100010 | 0,88% |
| Obligaciones|BNP PARIBAS|1,066|2016-10-17 | XS0270531147 | 0,84% |
| Obligaciones|BANKINTER|2,625|2013-04-09 | ES0413679079 | 0,84% |
| Obligaciones|BANCA POP MILAN FLOAT 29/06/15|1,7 | XS0222841933 | 0,83% |
| Bonos|INSTITUTO CREDITO OFICIAL|1,215|2013-07-1 | XS0503709411 | 0,82% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,500|2013-09- | ES0413790108 | 0,80% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|2,6 | PTCPPROE0027 | 0,77% |
| Bonos|BANCO ESPIRITO SANTO|4,375|2011-01-25 | PTBERU1E0015 | 0,76% |
| Obligaciones|BANCO PASTOR|3,875|2013-09-20 | ES0413770019 | 0,75% |
| Obligaciones|WESTPAC BANKING WSTP|1,109|2010-11 | XS0219704177 | 0,75% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,4 | XS0502921421 | 0,74% |
| Obligaciones|CAIXA NOVA|1,028|2011-03-14 | ES0314958028 | 0,74% |
| Obligaciones|NATIONAL AUSTRALIA BANK|0,993|2011 | XS0250622304 | 0,74% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,74% |
| Bonos|BBVA|3,250|2015-04-23 | XS0503253345 | 0,74% |
| Obligaciones|IBERCAJA|3,500|2015-04-22 | ES0414954166 | 0,73% |
| Obligaciones|CAIXA NOVA|3,125|2015-04-15 | ES0314958069 | 0,73% |
| Obligaciones|CREDIT LOGEMENT SA|1,079|2012-06-1 | FR0010469858 | 0,71% |
| Obligaciones|DEUTSCHE POST FINANCE|1,198|2010-1 | DE0001397081 | 0,70% |
| Obligaciones|ERSTE BANK OEST SPARKASSEN|1,246|2 | XS0260783005 | 0,69% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,68% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|4,5 | ES0413900178 | 0,67% |
| Obligaciones|LLOYDS TSB GROUP PLC|3,375|2015-03 | XS0482808465 | 0,66% |
| Bonos|GAS NATURAL|3,125|2012-11-02 | XS0458747028 | 0,65% |
| Obligaciones|ABBEY NATIONAL HOUSE|2,500|2013-03 | XS0496065672 | 0,65% |
| Obligaciones|CREDIT AGRICOLE SA|1,259|2013-03-1 | XS0493818834 | 0,64% |
| Obligaciones|BPCE|1,311|2012-07-20 | FR0010844381 | 0,64% |
| Bonos|HSBC BANK PLC|1,079|2011-03-29 | XS0248366576 | 0,64% |
| Obligaciones|CAISSE FRANCAISE|1,779|2013-03-18 | XS0494840977 | 0,64% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,0 | XS0245339485 | 0,63% |
| Bonos|FUND ORDERED BANK RESTRU|3,000|2014-11-19 | ES0302761004 | 0,63% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|1,046| | XS0232843671 | 0,63% |
| Obligaciones|DNB NORBANK ASA|1,146|2011-10-18 | XS0202707567 | 0,63% |
| Obligaciones|CAJA GENERAL DE CANARIAS|1,238|201 | ES0214981070 | 0,62% |
| Obligaciones|BANCA POP VERONA NOVARA|1,279|2011 | XS0256368050 | 0,61% |
| Obligaciones|BANCA CARIGE SPA|1,303|2011-06-07 | XS0256396697 | 0,60% |
| Obligaciones|BBVA|1,191|2012-05-23 | XS0218479334 | 0,59% |
| Bonos|POHJOLA BANK PLC|1,391|2013-02-25 | XS0490027348 | 0,59% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|1,034|2 | XS0245306716 | 0,58% |
| Bonos|HSBC BANK PLC|5,375|2012-12-20 | XS0159496867 | 0,58% |
| Obligaciones|B.FED DES BANQUES POPULAIRES|4,250 | FR0010574236 | 0,57% |
| Obligaciones|INTL NEDERLAND GROEP NV|5,500|2012 | NL0000119592 | 0,56% |
| Bonos|ALLIED IRISH BANKS PLC|1,929|2012-03-19 | XS0496223255 | 0,56% |
| Obligaciones|BBVA|4,500|2010-11-12 | ES0213211081 | 0,56% |
| Obligaciones|IBERCAJA|1,244|2014-04-25 | ES0214954150 | 0,55% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,55% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,750|2011 | ES0413900137 | 0,55% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 0,55% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|4,625|201 | PTCGFC1E0029 | 0,54% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,54% |
| Obligaciones|LA CAIXA|3,750|2014-05-26 | ES0414970519 | 0,54% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 0,54% |
| Obligaciones|NORDEA BANK|1,082|2011-03-08 | XS0246023112 | 0,53% |
| Obligaciones|PERMA|0,990|2033-06-10 | XS0248264060 | 0,53% |
| Obligaciones|LA CAIXA|2,500|2013-04-29 | ES0414970550 | 0,53% |
| Obligaciones|BANCO SABADELL|3,125|2014-01-20 | ES0413860182 | 0,52% |
| Obligaciones|UNICREDITO ITALIANO SPA|1,179|2016 | XS0267703352 | 0,52% |
| Bonos|CAIXA GALICIA|3,000|2014-11-03 | ES0314843329 | 0,52% |
| Bonos|CAJA CATALUÑA|0,996|2011-07-18 | ES0314840101 | 0,52% |
| Obligaciones|BANESTO|1,310|2013-01-11 | XS0478822496 | 0,52% |
| Obligaciones|BANKINTER|1,785|2013-01-15 | ES0313679484 | 0,52% |
| Bonos|VELA HOME|1,074|2042-10-25 | IT0004102007 | 0,52% |
| Obligaciones|EDP FINANCE BV|3,250|2015-03-16 | XS0495010133 | 0,52% |
| Obligaciones|SKYLINE BV|1,126|2043-07-22 | XS0304009847 | 0,52% |
| Obligaciones|GERMAN RESIDENTIAL ASSET NOTE|1,10 | XS0260141584 | 0,51% |
| Obligaciones|UBI BANCA SPCA|1,380|2011-06-30 | XS0259653292 | 0,51% |
| Obligaciones|BANCA INTESA SAN PAOLO|1,144|2013- | XS0243399556 | 0,50% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,49% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,49% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,49% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,48% |
| Obligaciones|ABN AMRO|1,138|2013-05-31 | XS0256778464 | 0,48% |
| Obligaciones|BBVA|3,625|2017-01-18 | ES0413211345 | 0,48% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,2 | XS0477243843 | 0,47% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,46% |
| Obligaciones|CAPITALIA SPA|1,093|2016-04-07 | XS0249857094 | 0,44% |
| Obligaciones|AYTGH III|1,119|2035-09-15 | ES0312371000 | 0,43% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,159|2035- | XS0159068807 | 0,43% |
| Bonos|BANCO ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 0,43% |
| Bonos|BBVA SENIOR FINANCE SA|1,179|2011-12-23 | XS0474145801 | 0,43% |
| Obligaciones|BANCO SABADELL|1,694|2012-02-20 | ES0313860258 | 0,42% |
| Obligaciones|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,42% |
| Obligaciones|MOUND FINANCING PLC|1,024|2012-02- | XS0255922048 | 0,42% |
| Obligaciones|BANCA POPOLARE MILANO|0,975|2043-0 | IT0004083025 | 0,40% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,965|2015- | XS0268642161 | 0,39% |
| Bonos|CAJA MADRID|1,108|2013-03-01 | ES0214950141 | 0,39% |
| Obligaciones|STORM 2006-1 A2|0,986|2048-04-22 | XS0243911756 | 0,39% |
| Obligaciones|BAYERISCHE LANDESBANK|2,750|2012-0 | DE000BLB5N07 | 0,38% |
| Obligaciones|COMMERZBANK AG|2,750|2012-01-13 | DE000CB896A7 | 0,38% |
| Obligaciones|WINDERMERE CMBS|1,036|2019-10-22 | XS0293895271 | 0,38% |
| Obligaciones|T.D.A. FT|1,126|2032-09-22 | ES0338448006 | 0,38% |
| Bonos|CRITERIA CAIXA CORP|4,125|2014-11-20 | ES0340609009 | 0,38% |
| Obligaciones|FORTIS|1,796|2012-02-03 | XS0483673488 | 0,38% |
| Obligaciones|MAGELLAN MORTGAGES PLC|1,001|2015- | XS0260784318 | 0,37% |
| Obligaciones|IM GRUPO BANCO POPULAR 2006-1|1,00 | ES0347843015 | 0,35% |
| Obligaciones|ROYAL BANK OF SCOTLAND|5,750|2014- | XS0430052869 | 0,35% |
| Obligaciones|KONINKLIJKE KPN NV|5,000|2012-11-1 | XS0330631051 | 0,35% |
| Bonos|DT PFANDBRIEFBAN|3,125|2014-09-15 | DE000A0Z21P1 | 0,33% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|5,4 | XS0327533617 | 0,33% |
| Obligaciones|VELA HOME|1,026|2040-07-30 | IT0003933998 | 0,33% |
| Bonos|BANCA CARIGE SPA|3,750|2016-11-25 | IT0004548464 | 0,33% |
| Bonos|BANESTO|4,000|2012-05-08 | XS0426539184 | 0,33% |
| Obligaciones|BANESTO|2,625|2013-02-28 | ES0413440167 | 0,32% |
| Bonos|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 0,31% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,31% |
| Obligaciones|BARCLAYS PLC|1,036|2011-04-20 | XS0240949791 | 0,31% |
| Obligaciones|ING GROEP|1,054|2011-03-18 | XS0240868793 | 0,31% |
| Obligaciones|BANCO ESPIRITO SANTO|1,891|2013-02 | PTBLMWOM0002 | 0,29% |
| Obligaciones|HIPOT 5 A2|1,019|2060-02-28 | XS0292898912 | 0,29% |
| Obligaciones|CORDUSIO RMBS SRL|1,020|2035-06-30 | IT0004087174 | 0,29% |
| Bonos|BNP PARIBAS|1,129|2012-06-21 | XS0474526273 | 0,27% |
| Obligaciones|BERICA RESIDENTIAL MBS|1,026|2016- | IT0004013790 | 0,24% |
| Obligaciones|ELECTRICITE DE FRANCE|5,625|2013-0 | XS0400736475 | 0,23% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,23% |
| Obligaciones|DOURO MORTGAGES|1,010|2059-04-21 | XS0269341680 | 0,23% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,139|2012- | XS0178545421 | 0,22% |
| Bonos|DIAMOND MORTGAGE FINANCING|1,017|2033-09- | BE0002345172 | 0,22% |
| Bonos|BBVA|1,296|2013-01-22 | XS0479528753 | 0,21% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,717|2054- | XS0252421499 | 0,18% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,17% |
| Bonos|BARCLAYS PLC|1,088|2017-05-30 | XS0301811070 | 0,16% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,11% |
| Obligaciones|VELAH|1,164|2027-10-24 | IT0003473748 | 0,01% |
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