EUROVALOR RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0133864035
| Patrimonio | 48.814.515€ |
|---|---|
| Partícipes | 4.021 |
| Patrimonio por partícipe | 12.139,89€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|4,250|2014-01-31 | ES00000121H0 | 9,24% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|2,307|2010-0 | ES0513804RS1 | 3,85% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|3,8 | ES0413495005 | 3,04% |
| Obligaciones|IM CEDULAS|4,500|2022-02-21 | ES0349045007 | 2,12% |
| Obligaciones|NATIONWIDE 4,375 02/22|4,375|2022- | XS0289011198 | 1,93% |
| Obligaciones|HELLENIC REPUBLIC|4,300|2012-03-20 | GR0110021236 | 1,89% |
| Obligaciones|SLM STUDENT|3,800|2010-06-17 | XS0172692914 | 1,74% |
| Bonos|BES FINANCE|1,477|2010-02-09 | XS0211566475 | 1,74% |
| Obligaciones|CASSA DEPOSITI|3,000|2009-07-31 | IT0004014855 | 1,73% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-04- | ES0313790026 | 1,54% |
| Obligaciones|CEZ FINANCE|4,625|2011-06-08 | XS0193834156 | 1,48% |
| Obligaciones|REPUBLICA CHECA|4,625|2014-06-23 | XS0194957527 | 1,47% |
| Obligaciones|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 1,41% |
| Obligaciones|IM CEDULAS|3,500|2015-12-02 | ES0362859003 | 1,32% |
| Obligaciones|CAJA CATALUÑA|3,500|2016-03-07 | ES0414840274 | 1,31% |
| Obligaciones|ACTIVOS Y TITULIZACIONES SGFT|3,50 | ES0312298013 | 1,31% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 1,26% |
| Obligaciones|AIB MORTGAGE|3,750|2013-04-30 | XS0250267647 | 1,26% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 1,20% |
| Bonos|REPUBLICA DE PORTUGAL|4,750|2019-06-14 | PTOTEMOE0027 | 1,20% |
| Obligaciones|DEUTSCHE BAHN FINANCE BV|4,000|201 | XS0275636438 | 1,14% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 1,10% |
| Obligaciones|RED ELECTRICA FINANCE BV|4,750|201 | XS0176347044 | 1,08% |
| Bonos|FINNISH GOVERNMENT|3,125|2014-09-15 | FI0001006462 | 1,07% |
| Obligaciones|CAIXA NOVA|1,427|2011-03-14 | ES0314958028 | 1,07% |
| Obligaciones|BANCA INTESA SAN PAOLO|1,494|2018- | XS0243399556 | 1,06% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 1,04% |
| Bonos|CAJA DE AHORROS MEDITERRANEO|3,125|2012-0 | ES0314400096 | 1,03% |
| Bonos|CAJASOL|3,125|2012-04-27 | ES0358197012 | 1,03% |
| Obligaciones|NORDEA BANK|1,460|2016-03-08 | XS0246023112 | 1,02% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|1,410|2 | XS0245306716 | 1,00% |
| Obligaciones|PERMA|1,391|2033-06-10 | XS0248264060 | 0,97% |
| Obligaciones|BANK OF AMERICA|4,250|2017-04-05 | XS0294901045 | 0,89% |
| Obligaciones|SKANDINAVISKA ENSKILDA|4,125|2015- | XS0169360657 | 0,88% |
| Obligaciones|BANQUE FED CRD MUTU|4,250|2014-02- | XS0284756755 | 0,88% |
| Bonos|BANCAJA|3,000|2012-05-11 | ES0314977325 | 0,88% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,87% |
| Obligaciones|CAJA MADRID|2,875|2012-04-16 | ES0314950470 | 0,87% |
| Obligaciones|BBVA|1,552|2017-05-23 | XS0218479334 | 0,83% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|4,000| | XS0250873642 | 0,81% |
| Obligaciones|AUSTRALIA & NZ BANK|3,375|2011-03- | XS0245875769 | 0,81% |
| Obligaciones|ACHMEA HYPOTHEEKBANK NV|4,250|2014 | XS0288133761 | 0,79% |
| Obligaciones|BANESTO|4,000|2011-03-23 | ES0213540018 | 0,79% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,4 | XS0245339485 | 0,79% |
| Obligaciones|BARCLAYS PLC|4,250|2011-10-27 | XS0395325144 | 0,76% |
| Obligaciones|ENEL SPA|5,250|2017-06-20 | XS0306644344 | 0,76% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,75% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 0,75% |
| Obligaciones|BANK OF SCOTLAND|3,875|2010-11-05 | XS0396983586 | 0,75% |
| Obligaciones|BANCO SABADELL|4,500|2013-04-29 | ES0413860000 | 0,74% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,570|2016-03 | ES0214100010 | 0,74% |
| Obligaciones|BANCA CARIGE SPA|1,680|2016-06-07 | XS0256396697 | 0,74% |
| Obligaciones|ARENA 2006-I A|1,380|2064-12-17 | XS0246672355 | 0,73% |
| Obligaciones|ENDESA|1,545|2009-07-24 | XS0260657803 | 0,72% |
| Obligaciones|ABN AMRO|3,250|2013-01-18 | XS0241183804 | 0,72% |
| Obligaciones|CREDIT AGRICOLE SA|5,971|2018-02-0 | XS0343877451 | 0,69% |
| Obligaciones|JP MORGAN CHASE & CO|4,625|2017-0 | XS0301885603 | 0,68% |
| Obligaciones|DANSKE BANK|4,750|2012-06-29 | XS0307699701 | 0,67% |
| Obligaciones|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,67% |
| Obligaciones|STORM 2006-1 A2|1,515|2048-04-22 | XS0243911756 | 0,65% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,65% |
| Obligaciones|DNB NORBANK ASA|1,710|2016-10-18 | XS0202707567 | 0,65% |
| Bonos|CITIGROUP|3,950|2013-10-10 | XS0270148793 | 0,65% |
| Obligaciones|EFG HELLAS PLC|1,560|2017-06-08 | XS0302804744 | 0,63% |
| Obligaciones|BANK OF IRELAND|4,625|2014-02-26 | XS0186652557 | 0,62% |
| Obligaciones|DEUTSCHE BANK|4,500|2011-03-07 | DE000DB5S6X0 | 0,60% |
| Obligaciones|SNS BANK|2,875|2012-01-30 | XS0410870991 | 0,59% |
| Obligaciones|MOUND FINANCING PLC|1,454|2012-02- | XS0255922048 | 0,56% |
| Obligaciones|CAPITALIA SPA|1,779|2016-04-07 | XS0249857094 | 0,56% |
| Obligaciones|VELA HOME|1,514|2040-07-30 | IT0003933998 | 0,55% |
| Obligaciones|AYT HIPOTECARIO|1,421|2039-05-15 | ES0312344015 | 0,55% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,53% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,52% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,51% |
| Obligaciones|RESEAU DE TRANSPORT|4,125|2016-09- | FR0010369587 | 0,51% |
| Obligaciones|FORTIS|1,854|2015-06-22 | XS0221514879 | 0,50% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,49% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCGF11E0000 | 0,48% |
| Obligaciones|ABN AMRO|1,520|2018-05-31 | XS0256778464 | 0,47% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,45% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,45% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,45% |
| Obligaciones|BANCO COMERCIAL PORTUGUES|5,625|20 | PTBCLQOM0010 | 0,45% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCG1HOM0003 | 0,45% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,45% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,42% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,42% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,506|2036- | XS0178545421 | 0,39% |
| Bonos|ESTADO|3,625|2011-12-02 | XS0401916829 | 0,37% |
| Obligaciones|MARFIN POPULAR BK PUBLIC|1,520|201 | XS0303201403 | 0,36% |
| Obligaciones|BANK OF AMERICA|4,625|2017-02-07 | XS0286040331 | 0,33% |
| Obligaciones|GRANITE MORTGAGES 02-1|1,048|2054- | XS0252421499 | 0,31% |
| Bonos|SOCIETE GENERALE|1,435|2017-06-07 | XS0303483621 | 0,26% |
| Obligaciones|STORM 2006-1 A2|1,347|2013-05-22 | XS0252740088 | 0,23% |
| Obligaciones|T.D.A. FT|1,265|2043-12-28 | ES0338452008 | 0,22% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,22% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,16% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,15% |
| Obligaciones|BANCO SABADELL|2,216|2014-02-18 | ES0213860028 | 0,11% |
| Obligaciones|ESTADO|5,150|2009-07-30 | ES0000012064 | 0,00% |
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, FI
Fondo de inversión armonizado gestionado por ALLIANZ POPULAR ASSET MANAGEMENT, SGIIC, S.A.
48,8M
patrimonio
4,0k
partícipes
3, en una escala de 1 al 7
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