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 2010-09-30
El fondo invierte en 138 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Deposito|BANCO PASTOR|2,000|2010 11 19 | ES0000000470 | 3,62% |
| Bonos|ESTADO|5,400|2011-07-30 | ES0000012387 | 2,99% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,080|2010-1 | ES0513806283 | 2,88% |
| Bonos|INSTITUTO CREDITO OFICIAL|1,184|2012-07-2 | XS0441651477 | 2,83% |
| Pagarés|BANCO GUIPUZCOANO|1,165|2010-11-03 | ES0513580K99 | 2,16% |
| Letras|ESTADO|1,940|2011-10-21 | ES0L01110219 | 2,11% |
| Pagarés|CAJA DE AHORROS DE MURCIA|1,270|2010-11 | ES05146005T4 | 1,86% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,321|2010-1 | ES0513806283 | 1,71% |
| Deposito|CAJA GENERAL DE AHORROS DE CAN|3,500|2 | ES0000000725 | 1,45% |
| Pagarés|BANCA MARCH|1,047|2010-10-22 | ES05130454N5 | 1,44% |
| Pagarés|BANCA MARCH|3,000|2011-08-12 | ES05130455U7 | 1,41% |
| Bonos|CAIXA GALICIA|3,000|2014-11-03 | ES0314843329 | 1,34% |
| Bonos|REPUBLICA DE PORTUGAL|5,000|2012-06-15 | PTOTEKOE0003 | 1,33% |
| Obligaciones|GENERALITAT DE CATALUNYA|5,800|201 | ES0000095721 | 1,30% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|2,030|2011-0 | ES05138062C1 | 1,28% |
| Bonos|ESTADO|0,793|2012-10-29 | ES00000121Q1 | 1,26% |
| Bonos|ESTADO|1,276|2015-03-17 | ES00000122G0 | 1,10% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 1,03% |
| Obligaciones|BELUGA 2006-1 A2|1,019|2099-04-28 | XS0276517710 | 0,99% |
| Bonos|SLOVENIA 4 22/03/18|4,000|2018-03-22 | XS0292653994 | 0,91% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,90% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 0,88% |
| Bonos|BANCAJA|3,000|2012-05-11 | ES0314977325 | 0,87% |
| Obligaciones|NORDEA BANK|1,082|2011-03-08 | XS0246023112 | 0,86% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|1,034|2 | XS0245306716 | 0,86% |
| Obligaciones|CAIXA NOVA|1,028|2011-03-14 | ES0314958028 | 0,86% |
| Obligaciones|LA CAIXA|2,500|2013-04-29 | ES0414970550 | 0,85% |
| Bonos|INTESA SEC|1,036|2033-10-30 | IT0004180292 | 0,76% |
| Obligaciones|IBERDROLA|4,375|2010-10-29 | XS0178889274 | 0,73% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|4,000| | XS0250873642 | 0,73% |
| Bonos|BANCO ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 0,73% |
| Deposito|BANCO PASTOR|2,000|2010 11 03 | ES0000000470 | 0,72% |
| Deposito|VITAL KUTXA|2,661|2011 02 24 | ES0000000450 | 0,72% |
| Deposito|BANCA MARCH|1,760|2010 10 18 | ES0000000747 | 0,72% |
| Deposito|BANKINTER|2,555|2011 03 21 | ES0000000076 | 0,72% |
| Obligaciones|BANCO PASTOR|3,875|2013-09-20 | ES0413770019 | 0,72% |
| Obligaciones|WESTPAC BANKING WSTP|1,109|2010-11 | XS0219704177 | 0,72% |
| Obligaciones|NATIONAL AUSTRALIA BANK|0,993|2011 | XS0250622304 | 0,71% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,0 | XS0245339485 | 0,71% |
| Obligaciones|DNB NORBANK ASA|1,146|2011-10-18 | XS0202707567 | 0,71% |
| Obligaciones|CAIXA NOVA|3,125|2015-04-15 | ES0314958069 | 0,70% |
| Bonos|INSTITUTO CREDITO OFICIAL|1,215|2013-07-1 | XS0503709411 | 0,69% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,69% |
| Obligaciones|CREDIT LOGEMENT SA|1,079|2012-06-1 | FR0010469858 | 0,68% |
| Obligaciones|BANCA INTESA SAN PAOLO|1,144|2013- | XS0243399556 | 0,67% |
| Obligaciones|CORDUSIO RMBS SRL|1,000|2033-06-30 | IT0003844948 | 0,67% |
| Obligaciones|BBVA|1,191|2012-05-23 | XS0218479334 | 0,67% |
| Obligaciones|ERSTE BANK OEST SPARKASSEN|1,246|2 | XS0260783005 | 0,66% |
| Obligaciones|IBERCAJA|3,500|2015-04-22 | ES0414954166 | 0,64% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 0,62% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,61% |
| Obligaciones|BANCA CARIGE SPA|1,303|2011-06-07 | XS0256396697 | 0,60% |
| Obligaciones|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,60% |
| Obligaciones|BBVA|4,500|2010-11-12 | ES0213211081 | 0,60% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|5,4 | XS0327533617 | 0,60% |
| Obligaciones|CREDIT AGRICOLE SA|5,971|2018-02-0 | XS0343877451 | 0,59% |
| Obligaciones|LLOYDS TSB GROUP PLC|3,375|2015-03 | XS0482808465 | 0,59% |
| Bonos|GAS NATURAL|3,125|2012-11-02 | XS0458747028 | 0,59% |
| Bonos|CAJASUR (CAMPC)|3,170|2012-07-09 | ES0364730020 | 0,58% |
| Obligaciones|DOURO MORTGAGES|1,051|2060-11-21 | XS0311833833 | 0,58% |
| Obligaciones|AYTGH III|1,119|2035-09-15 | ES0312371000 | 0,58% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-04- | ES0313790026 | 0,58% |
| Bonos|HSBC BANK PLC|1,079|2011-03-29 | XS0248366576 | 0,58% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,4 | XS0502921421 | 0,57% |
| Obligaciones|BBVA|3,625|2017-01-18 | ES0413211345 | 0,57% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,500|2013-09- | ES0413790108 | 0,57% |
| Obligaciones|BILBAO BIZKAIA KUTXA|4,380|2015-09 | ES0314100068 | 0,57% |
| Obligaciones|PERMA|0,990|2033-06-10 | XS0248264060 | 0,57% |
| Bonos|FUND ORDERED BANK RESTRU|3,000|2014-11-19 | ES0302761004 | 0,57% |
| Obligaciones|BANKINTER|2,625|2013-04-09 | ES0413679079 | 0,56% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|2,6 | PTCPPROE0027 | 0,55% |
| Obligaciones|STORM 2006-1 A2|0,986|2048-04-22 | XS0243911756 | 0,52% |
| Obligaciones|JP MORGAN CHASE & CO|4,625|2017-0 | XS0301885603 | 0,51% |
| Obligaciones|CAPITALIA SPA|1,093|2016-04-07 | XS0249857094 | 0,51% |
| Bonos|ALLIED IRISH BANKS PLC|4,000|2015-03-19 | XS0496222877 | 0,51% |
| Bonos|POHJOLA BANK PLC|1,391|2013-02-25 | XS0490027348 | 0,51% |
| Obligaciones|MOUND FINANCING PLC|1,024|2012-02- | XS0255922048 | 0,49% |
| Obligaciones|BANKINTER|1,785|2013-01-15 | ES0313679484 | 0,49% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,49% |
| Obligaciones|ABN AMRO|1,138|2013-05-31 | XS0256778464 | 0,48% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,159|2035- | XS0159068807 | 0,48% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,48% |
| Obligaciones|BANCA POPOLARE MILANO|0,975|2043-0 | IT0004083025 | 0,47% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,47% |
| Bonos|HSBC BANK PLC|5,375|2012-12-20 | XS0159496867 | 0,47% |
| Obligaciones|FORTIS|1,646|2010-09-22 | XS0221514879 | 0,47% |
| Bonos|BARCLAYS PLC|3,125|2015-01-14 | XS0478265274 | 0,45% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,44% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,44% |
| Obligaciones|MAGELLAN MORTGAGES PLC|1,001|2015- | XS0260784318 | 0,44% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,44% |
| Obligaciones|LA CAIXA|3,750|2014-05-26 | ES0414970519 | 0,44% |
| Bonos|BANCO ESPIRITO SANTO|4,375|2011-01-25 | PTBERU1E0015 | 0,44% |
| Bonos|SWED HOUSING 02/03/2012|1,286|2012-03-02 | XS0491432737 | 0,43% |
| Obligaciones|BPCE|1,311|2012-07-20 | FR0010844381 | 0,43% |
| Obligaciones|CAISSE FRANCAISE|1,779|2013-03-18 | XS0494840977 | 0,43% |
| Obligaciones|UNICAJA|1,044|2011-07-26 | ES0364872038 | 0,43% |
| Obligaciones|T.D.A. FT|0,968|2039-06-26 | ES0377991007 | 0,42% |
| Obligaciones|BANCO SABADELL|3,125|2014-01-20 | ES0413860182 | 0,42% |
| Obligaciones|BANCO SABADELL|1,009|2011-10-26 | ES0313860134 | 0,42% |
| Bonos|CAJA CATALUÑA|0,996|2011-07-18 | ES0314840101 | 0,42% |
| Obligaciones|BANESTO|1,310|2013-01-11 | XS0478822496 | 0,42% |
| Bonos|SOCIETE GENERALE|1,058|2012-06-07 | XS0303483621 | 0,42% |
| Obligaciones|EDP FINANCE BV|3,250|2015-03-16 | XS0495010133 | 0,42% |
| Obligaciones|BARCLAYS PLC|1,036|2011-04-20 | XS0240949791 | 0,41% |
| Obligaciones|UBI BANCA SPCA|1,380|2011-06-30 | XS0259653292 | 0,41% |
| Obligaciones|T.D.A. FT|1,126|2032-09-22 | ES0338448006 | 0,40% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,38% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,2 | XS0477243843 | 0,35% |
| Obligaciones|IM GRUPO BANCO POPULAR 2006-1|1,00 | ES0347843015 | 0,34% |
| Obligaciones|VELA HOME|1,026|2040-07-30 | IT0003933998 | 0,34% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCGF11E0000 | 0,33% |
| Obligaciones|BERICA RESIDENTIAL MBS|1,026|2016- | IT0004013790 | 0,33% |
| Obligaciones|WINDERMERE CMBS|1,036|2019-10-22 | XS0293895271 | 0,31% |
| Obligaciones|B.FED DES BANQUES POPULAIRES|4,250 | FR0010574236 | 0,31% |
| Obligaciones|BARCLAYS PLC|4,000|2019-10-07 | XS0456178580 | 0,30% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,139|2012- | XS0178545421 | 0,30% |
| Bonos|BANCA CARIGE SPA|3,750|2016-11-25 | IT0004548464 | 0,30% |
| Obligaciones|FORTIS|1,796|2012-02-03 | XS0483673488 | 0,29% |
| Obligaciones|INTL NEDERLAND GROEP NV|5,500|2012 | NL0000119592 | 0,29% |
| Obligaciones|BANESTO|2,625|2013-02-28 | ES0413440167 | 0,29% |
| Obligaciones|BANCO SABADELL|1,694|2012-02-20 | ES0313860258 | 0,28% |
| Bonos|BANCO PASTOR|3,250|2014-03-17 | ES0413770092 | 0,28% |
| Obligaciones|IBERCAJA|3,375|2014-11-27 | ES0414954141 | 0,28% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,28% |
| Bonos|ALLIED IRISH BANKS PLC|1,929|2012-03-19 | XS0496223255 | 0,27% |
| Obligaciones|BANCO ESPIRITO SANTO|1,891|2013-02 | PTBLMWOM0002 | 0,26% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,188|2011-03 | ES0214100010 | 0,26% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,717|2054- | XS0252421499 | 0,24% |
| Obligaciones|HIPOT 5 A2|1,019|2060-02-28 | XS0292898912 | 0,23% |
| Obligaciones|ROYAL BANK OF SCOTLAND|5,750|2014- | XS0430052869 | 0,23% |
| Obligaciones|KONINKLIJKE KPN NV|5,000|2012-11-1 | XS0330631051 | 0,23% |
| Bonos|DT PFANDBRIEFBAN|3,125|2014-09-15 | DE000A0Z21P1 | 0,22% |
| Bonos|BANESTO|4,000|2012-05-08 | XS0426539184 | 0,22% |
| Bonos|BBVA|1,296|2013-01-22 | XS0479528753 | 0,21% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,16% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,15% |
| Obligaciones|TELEFONICA|3,406|2015-03-24 | XS0494547168 | 0,15% |
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
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