EUROVALOR RENTA FIJA CORTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138986031
| Patrimonio | 108.595.227€ |
|---|---|
| Partícipes | 4.902 |
| Patrimonio por partícipe | 22.153,25€ |
Cartera del fondo a 2010-06-30
El fondo invierte en 162 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO PASTOR|2,000|2010 11 19 | ES0000000470 | 3,07% |
| Letras|ESTADO|3,281|2011-10-21 | ES0L01110219 | 2,96% |
| Deposito|CAJA AHORROS MONTE PIEDAD DE M|1,470|2 | ES0000000338 | 2,46% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,080|2010-1 | ES0513806283 | 2,44% |
| Bonos|INSTITUTO CREDITO OFICIAL|0,944|2012-07-2 | XS0441651477 | 2,36% |
| Pagarés|BANCO GUIPUZCOANO|1,165|2010-11-03 | ES0513580K99 | 1,83% |
| Pagarés|CAJA DE AHORROS DE MURCIA|1,270|2010-11 | ES05146005T4 | 1,58% |
| Bonos|CERT DI CREDITO DEL TESORO IT|1,600|2010- | IT0003605380 | 1,48% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,321|2010-1 | ES0513806283 | 1,46% |
| Deposito|VITAL KUTXA|1,328|2010 08 24 | ES0000000450 | 1,23% |
| Deposito|BANKINTER|1,464|2010 09 20 | ES0000000076 | 1,23% |
| Deposito|BANCO PASTOR|1,660|2010 09 29 | ES0000000470 | 1,23% |
| Pagarés|BANCA MARCH|1,047|2010-10-22 | ES05130454N5 | 1,22% |
| Pagarés|BANESTO|1,041|2010-07-12 | ES05135401T8 | 1,22% |
| Pagarés|BANCA MARCH|1,232|2010-08-16 | ES05130450B8 | 1,22% |
| Pagarés|BANCO SABADELL|1,531|2010-08-06 | ES0513861L64 | 1,21% |
| Bonos|REPUBLICA DE PORTUGAL|5,000|2012-06-15 | PTOTEKOE0003 | 1,14% |
| Obligaciones|GENERALITAT DE CATALUNYA|5,800|201 | ES0000095721 | 1,12% |
| Bonos|CAIXA GALICIA|3,000|2014-11-03 | ES0314843329 | 1,10% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|2,030|2011-0 | ES05138062C1 | 1,08% |
| Bonos|ESTADO|0,546|2012-10-29 | ES00000121Q1 | 1,04% |
| Obligaciones|BELUGA 2006-1 A2|0,775|2099-04-28 | XS0276517710 | 0,90% |
| Bonos|ESTADO|1,123|2015-03-17 | ES00000122G0 | 0,90% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,87% |
| Obligaciones|SOCIETA C.C. INPS SCCI|1,126|2011- | IT0003953384 | 0,85% |
| Obligaciones|BCP FINANCE|0,763|2011-02-03 | XS0241625838 | 0,77% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,76% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,76% |
| Bonos|SLOVENIA 4 22/03/18|4,000|2018-03-22 | XS0292653994 | 0,76% |
| Bonos|BANCO SANTANDER CENTRAL HISPAN|3,750|2011 | ES0413900137 | 0,75% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 0,74% |
| Bonos|BANCAJA|3,000|2012-05-11 | ES0314977325 | 0,73% |
| Obligaciones|CAIXA NOVA|0,868|2011-03-14 | ES0314958028 | 0,73% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|0,856|2 | XS0245306716 | 0,73% |
| Obligaciones|NORDEA BANK|0,907|2011-03-08 | XS0246023112 | 0,72% |
| Obligaciones|CAJA RURAL DEL MEDITERRANEO|1,122| | ES0315316002 | 0,72% |
| Obligaciones|LA CAIXA|2,500|2013-04-29 | ES0414970550 | 0,72% |
| Bonos|INTESA SEC|0,794|2033-10-30 | IT0004180292 | 0,67% |
| Bonos|BRITISH AMERICAN TOBACCO PLC|3,625|2012-0 | XS0223234823 | 0,64% |
| Obligaciones|BBVA|3,500|2011-03-15 | ES0413211048 | 0,63% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 0,62% |
| Obligaciones|IBERDROLA|4,375|2010-10-29 | XS0178889274 | 0,62% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|4,000| | XS0250873642 | 0,62% |
| Obligaciones|CAJA MADRID|3,500|2011-03-25 | ES0414950610 | 0,62% |
| Bonos|BANCO ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 0,62% |
| Obligaciones|BANCO PASTOR|3,875|2013-09-20 | ES0413770019 | 0,62% |
| Deposito|BANCA MARCH|1,760|2010 10 18 | ES0000000747 | 0,61% |
| Deposito|BANCO PASTOR|2,000|2010 11 03 | ES0000000470 | 0,61% |
| Obligaciones|HBOS PLC|3,750|2010-07-26 | XS0173128983 | 0,61% |
| Obligaciones|WESTPAC BANKING WSTP|0,917|2010-11 | XS0219704177 | 0,61% |
| Obligaciones|CORDUSIO RMBS SRL|0,874|2033-06-30 | IT0003844948 | 0,60% |
| Obligaciones|NATIONAL AUSTRALIA BANK|0,993|2011 | XS0250622304 | 0,60% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,58% |
| Obligaciones|DNB NORBANK ASA|0,944|2011-10-18 | XS0202707567 | 0,58% |
| Obligaciones|CAIXA NOVA|3,125|2015-04-15 | ES0314958069 | 0,58% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|0,9 | XS0245339485 | 0,57% |
| Bonos|INSTITUTO CREDITO OFICIAL|1,024|2013-07-1 | XS0503709411 | 0,57% |
| Obligaciones|CREDIT LOGEMENT SA|0,919|2012-06-1 | FR0010469858 | 0,56% |
| Obligaciones|BANCA INTESA SAN PAOLO|0,938|2013- | XS0243399556 | 0,55% |
| Obligaciones|IBERCAJA|3,500|2015-04-22 | ES0414954166 | 0,53% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 0,53% |
| Obligaciones|ERSTE BANK OEST SPARKASSEN|1,044|2 | XS0260783005 | 0,53% |
| Obligaciones|BBVA|0,992|2012-05-23 | XS0218479334 | 0,53% |
| Obligaciones|PORTUGAL TELECOM|6,000|2013-04-30 | XS0426126180 | 0,52% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,52% |
| Obligaciones|BANCA CARIGE SPA|1,126|2011-06-07 | XS0256396697 | 0,52% |
| Obligaciones|DOURO MORTGAGES|0,820|2060-11-21 | XS0311833833 | 0,52% |
| Obligaciones|BBVA|0,863|2050-10-17 | ES0314148018 | 0,51% |
| Obligaciones|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,51% |
| Obligaciones|AYTGH III|0,959|2035-09-15 | ES0312371000 | 0,51% |
| Obligaciones|PERMA|0,823|2033-06-10 | XS0248264060 | 0,51% |
| Obligaciones|AUSTRALIA & NZ BANK|3,375|2011-03- | XS0245875769 | 0,50% |
| Bonos|GAS NATURAL|3,125|2012-11-02 | XS0458747028 | 0,49% |
| Obligaciones|LLOYDS TSB GROUP PLC|3,375|2015-03 | XS0482808465 | 0,49% |
| Obligaciones|SCHNEIDER ELECTRIC SA-RTS|3,125|20 | FR0010224329 | 0,49% |
| Bonos|CAJASUR (CAMPC)|3,170|2012-07-09 | ES0364730020 | 0,49% |
| Obligaciones|BBVA|4,500|2010-11-12 | ES0213211081 | 0,49% |
| Obligaciones|ING GROEP|0,867|2011-06-28 | XS0259036175 | 0,49% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-04- | ES0313790026 | 0,49% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|5,4 | XS0327533617 | 0,48% |
| Bonos|HSBC BANK PLC|0,948|2011-03-29 | XS0248366576 | 0,48% |
| Obligaciones|CREDIT AGRICOLE SA|5,971|2018-02-0 | XS0343877451 | 0,48% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,1 | XS0502921421 | 0,48% |
| Obligaciones|BANKINTER|2,625|2013-04-09 | ES0413679079 | 0,47% |
| Bonos|BBVA|3,250|2015-04-23 | XS0503253345 | 0,47% |
| Obligaciones|BBVA|3,625|2017-01-18 | ES0413211345 | 0,47% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|2,6 | PTCPPROE0027 | 0,47% |
| Bonos|ALLIED IRISH BANKS PLC|4,000|2015-03-19 | XS0496222877 | 0,47% |
| Bonos|FUND ORDERED BANK RESTRU|3,000|2014-11-19 | ES0302761004 | 0,47% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|4,125|2018-04- | ES0413790074 | 0,47% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,042|2010-09 | ES0214100002 | 0,46% |
| Obligaciones|CAPITALIA SPA|1,093|2016-04-07 | XS0249857094 | 0,44% |
| Obligaciones|JP MORGAN CHASE & CO|4,625|2017-0 | XS0301885603 | 0,44% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,999|2035- | XS0159068807 | 0,43% |
| Bonos|POHJOLA BANK PLC|1,195|2013-02-25 | XS0490027348 | 0,43% |
| Obligaciones|STORM 2006-1 A2|0,752|2048-04-22 | XS0243911756 | 0,43% |
| Obligaciones|BANCA POPOLARE MILANO|0,784|2043-0 | IT0004083025 | 0,42% |
| Obligaciones|BANKINTER|1,594|2013-01-15 | ES0313679484 | 0,41% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,40% |
| Obligaciones|ABN AMRO|0,949|2013-05-31 | XS0256778464 | 0,40% |
| Obligaciones|MOUND FINANCING PLC|0,785|2012-02- | XS0255922048 | 0,40% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,40% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,40% |
| Bonos|HSBC BANK PLC|5,375|2012-12-20 | XS0159496867 | 0,39% |
| Obligaciones|KONINKLIJKE KPN NV|5,000|2012-11-1 | XS0330631051 | 0,39% |
| Obligaciones|FORTIS|1,502|2010-09-22 | XS0221514879 | 0,39% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,38% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 0,38% |
| Obligaciones|CEZ FINANCE|4,625|2011-06-08 | XS0193834156 | 0,38% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,38% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,38% |
| Bonos|BARCLAYS PLC|3,125|2015-01-14 | XS0478265274 | 0,37% |
| Obligaciones|MAGELLAN MORTGAGES PLC|0,784|2015- | XS0260784318 | 0,37% |
| Bonos|BANCO ESPIRITO SANTO|4,375|2011-01-25 | PTBERU1E0015 | 0,37% |
| Obligaciones|T.D.A. FT|0,832|2039-06-26 | ES0377991007 | 0,37% |
| Obligaciones|LA CAIXA|3,750|2014-05-26 | ES0414970519 | 0,37% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,37% |
| Bonos|SWED HOUSING 02/03/2012|1,101|2012-03-02 | XS0491432737 | 0,37% |
| Obligaciones|BPCE|1,094|2012-07-20 | FR0010844381 | 0,37% |
| Bonos|SOCIETE GENERALE|0,881|2017-06-07 | XS0303483621 | 0,36% |
| Obligaciones|EDP FINANCE BV|3,250|2015-03-16 | XS0495010133 | 0,36% |
| Obligaciones|CAJA MADRID|2,250|2011-09-16 | ES0314950587 | 0,36% |
| Obligaciones|UNICAJA|0,804|2011-07-26 | ES0364872038 | 0,36% |
| Obligaciones|CAISSE FRANCAISE|1,627|2013-03-18 | XS0494840977 | 0,36% |
| Obligaciones|BANCO SABADELL|3,125|2014-01-20 | ES0413860182 | 0,36% |
| Obligaciones|BANCO SABADELL|0,769|2011-10-26 | ES0313860134 | 0,35% |
| Bonos|CAJA CATALUÑA|0,794|2011-07-18 | ES0314840101 | 0,35% |
| Obligaciones|BARCLAYS PLC|0,819|2016-04-20 | XS0240949791 | 0,35% |
| Obligaciones|T.D.A. FT|0,982|2032-09-22 | ES0338448006 | 0,35% |
| Obligaciones|UBI BANCA SPCA|1,254|2011-06-30 | XS0259653292 | 0,35% |
| Obligaciones|BANESTO|1,140|2013-01-11 | XS0478822496 | 0,35% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,32% |
| Obligaciones|IM GRUPO BANCO POPULAR 2006-1|0,85 | ES0347843015 | 0,32% |
| Obligaciones|VELA HOME|0,784|2040-07-30 | IT0003933998 | 0,30% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,0 | XS0477243843 | 0,29% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCGF11E0000 | 0,28% |
| Obligaciones|WINDERMERE CMBS|0,804|2019-10-22 | XS0293895271 | 0,27% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,923|2012- | XS0178545421 | 0,26% |
| Obligaciones|B.FED DES BANQUES POPULAIRES|4,250 | FR0010574236 | 0,26% |
| Bonos|CAIXA D´ESTALVIS PENEDES|6,500|2010-07-21 | ES0314966062 | 0,26% |
| Obligaciones|BARCLAYS PLC|4,000|2019-10-07 | XS0456178580 | 0,25% |
| Obligaciones|BERICA RESIDENTIAL MBS|0,784|2016- | IT0004013790 | 0,25% |
| Bonos|BANCA CARIGE SPA|3,750|2016-11-25 | IT0004548464 | 0,25% |
| Obligaciones|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,25% |
| Obligaciones|FORTIS|1,559|2012-02-03 | XS0483673488 | 0,24% |
| Obligaciones|INTL NEDERLAND GROEP NV|5,500|2012 | NL0000119592 | 0,24% |
| Obligaciones|BANESTO|2,625|2013-02-28 | ES0413440167 | 0,24% |
| Bonos|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 0,24% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,24% |
| Obligaciones|BANCO SABADELL|1,488|2012-02-20 | ES0313860258 | 0,23% |
| Bonos|ALLIED IRISH BANKS PLC|1,779|2012-03-19 | XS0496223255 | 0,23% |
| Obligaciones|BILBAO BIZKAIA KUTXA|0,999|2011-03 | ES0214100010 | 0,22% |
| Obligaciones|HIPOT 5 A2|0,827|2060-02-28 | XS0292898912 | 0,22% |
| Obligaciones|BANCO ESPIRITO SANTO|1,695|2013-02 | PTBLMWOM0002 | 0,22% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,543|2054- | XS0252421499 | 0,21% |
| Obligaciones|ROYAL BANK OF SCOTLAND|5,750|2014- | XS0430052869 | 0,19% |
| Bonos|DT PFANDBRIEFBAN|3,125|2014-09-15 | DE000A0Z21P1 | 0,19% |
| Bonos|BANESTO|4,000|2012-05-08 | XS0426539184 | 0,18% |
| Bonos|BBVA|1,062|2013-01-22 | XS0479528753 | 0,17% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,14% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,12% |
| Obligaciones|TELEFONICA|3,406|2015-03-24 | XS0494547168 | 0,12% |
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 RENTA FIJA CORTO, FI
Fondo de inversión armonizado gestionado por ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A.
108,6M
patrimonio
4,9k
partícipes
1, en una escala de 1 al 7
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