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 2009-09-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|4,250|2014-01-31 | ES00000121H0 | 8,74% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|2,307|2010-0 | ES0513804RS1 | 3,60% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|3,8 | ES0413495005 | 3,03% |
| Obligaciones|IM CEDULAS|4,500|2022-02-21 | ES0349045007 | 2,20% |
| Obligaciones|NATIONWIDE 4,375 02/22|4,375|2022- | XS0289011198 | 2,04% |
| Obligaciones|HELLENIC REPUBLIC|4,300|2012-03-20 | GR0110021236 | 1,78% |
| Bonos|ESTADO|5,350|2011-10-31 | ES0000012452 | 1,77% |
| Bonos|BES FINANCE|1,033|2010-02-09 | XS0211566475 | 1,63% |
| Bonos|ESTADO|5,400|2011-07-30 | ES0000012387 | 1,61% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-04- | ES0313790026 | 1,45% |
| Obligaciones|TESORO ITALIANO|4,250|2014-08-01 | IT0003618383 | 1,45% |
| Obligaciones|REPUBLICA CHECA|4,625|2014-06-23 | XS0194957527 | 1,43% |
| Obligaciones|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 1,42% |
| Obligaciones|CEZ FINANCE|4,625|2011-06-08 | XS0193834156 | 1,40% |
| Obligaciones|AIB MORTGAGE|3,750|2013-04-30 | XS0250267647 | 1,35% |
| Obligaciones|ACTIVOS Y TITULIZACIONES SGFT|3,50 | ES0312298013 | 1,31% |
| Obligaciones|IM CEDULAS|3,500|2015-12-02 | ES0362859003 | 1,31% |
| Obligaciones|CAJA CATALUÑA|3,500|2016-03-07 | ES0414840274 | 1,30% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 1,20% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 1,19% |
| Bonos|REPUBLICA DE PORTUGAL|4,750|2019-06-14 | PTOTEMOE0027 | 1,17% |
| Obligaciones|DEUTSCHE BAHN FINANCE BV|4,000|201 | XS0275636438 | 1,11% |
| Bonos|CAJASUR (CAMPC)|3,170|2012-07-09 | ES0364730020 | 1,11% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 1,04% |
| Bonos|FINNISH GOVERNMENT|3,125|2014-09-15 | FI0001006462 | 1,02% |
| Obligaciones|CAIXA NOVA|0,928|2011-03-14 | ES0314958028 | 1,02% |
| Obligaciones|RED ELECTRICA FINANCE BV|4,750|201 | XS0176347044 | 1,00% |
| Obligaciones|BANCA INTESA SAN PAOLO|1,109|2013- | XS0243399556 | 1,00% |
| Obligaciones|PERMA|0,898|2033-06-10 | XS0248264060 | 0,98% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,98% |
| Bonos|UNION EUROPEA|3,250|2014-11-07 | EU000A0T74M4 | 0,97% |
| Bonos|CAJASOL|3,125|2012-04-27 | ES0358197012 | 0,97% |
| Bonos|CAJA DE AHORROS MEDITERRANEO|3,125|2012-0 | ES0314400096 | 0,97% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|0,959|2 | XS0245306716 | 0,97% |
| Obligaciones|NORDEA BANK|1,003|2016-03-08 | XS0246023112 | 0,95% |
| Obligaciones|BANK OF AMERICA|4,250|2017-04-05 | XS0294901045 | 0,93% |
| Obligaciones|SKANDINAVISKA ENSKILDA|4,125|2015- | XS0169360657 | 0,85% |
| Obligaciones|BANQUE FED CRD MUTU|4,250|2014-02- | XS0284756755 | 0,84% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,84% |
| Bonos|BANCAJA|3,000|2012-05-11 | ES0314977325 | 0,83% |
| Obligaciones|CAJA MADRID|2,875|2012-04-16 | ES0314950470 | 0,83% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|4,000| | XS0250873642 | 0,80% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|1,0 | XS0245339485 | 0,80% |
| Obligaciones|BANESTO|4,000|2011-03-23 | ES0213540018 | 0,78% |
| Obligaciones|BBVA|1,151|2012-05-23 | XS0218479334 | 0,77% |
| Obligaciones|ACHMEA HYPOTHEEKBANK NV|4,250|2014 | XS0288133761 | 0,77% |
| Obligaciones|AUSTRALIA & NZ BANK|3,375|2011-03- | XS0245875769 | 0,76% |
| Obligaciones|BANK OF IRELAND|4,625|2014-02-26 | XS0186652557 | 0,74% |
| Obligaciones|BANCA CARIGE SPA|1,229|2016-06-07 | XS0256396697 | 0,74% |
| Obligaciones|ENEL SPA|5,250|2017-06-20 | XS0306644344 | 0,73% |
| Obligaciones|BANCO SABADELL|4,500|2013-04-29 | ES0413860000 | 0,72% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,72% |
| Obligaciones|BARCLAYS PLC|4,250|2011-10-27 | XS0395325144 | 0,71% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 0,70% |
| Obligaciones|BANK OF SCOTLAND|3,875|2010-11-05 | XS0396983586 | 0,70% |
| Obligaciones|ABN AMRO|3,250|2013-01-18 | XS0241183804 | 0,69% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,125|2011-03 | ES0214100010 | 0,69% |
| Obligaciones|JP MORGAN CHASE & CO|4,625|2017-0 | XS0301885603 | 0,69% |
| Obligaciones|CREDIT AGRICOLE SA|5,971|2018-02-0 | XS0343877451 | 0,68% |
| Bonos|CITIGROUP|3,950|2013-10-10 | XS0270148793 | 0,67% |
| Obligaciones|DNB NORBANK ASA|1,269|2016-10-18 | XS0202707567 | 0,66% |
| Obligaciones|DANSKE BANK|4,750|2012-06-29 | XS0307699701 | 0,64% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,64% |
| Obligaciones|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,63% |
| Obligaciones|STORM 2006-1 A2|1,054|2048-04-22 | XS0243911756 | 0,63% |
| Obligaciones|MOUND FINANCING PLC|1,000|2042-02- | XS0255922048 | 0,60% |
| Obligaciones|EFG HELLAS PLC|1,103|2017-06-08 | XS0302804744 | 0,58% |
| Obligaciones|CAPITALIA SPA|1,359|2016-04-07 | XS0249857094 | 0,57% |
| Obligaciones|DEUTSCHE BANK|4,500|2011-03-07 | DE000DB5S6X0 | 0,56% |
| Obligaciones|SNS BANK|2,875|2012-01-30 | XS0410870991 | 0,56% |
| Obligaciones|FORTIS|1,032|2015-06-22 | XS0221514879 | 0,52% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,51% |
| Obligaciones|VELA HOME|1,038|2040-07-30 | IT0003933998 | 0,51% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,50% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,50% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,49% |
| Obligaciones|ABN AMRO|1,079|2018-05-31 | XS0256778464 | 0,49% |
| Obligaciones|RESEAU DE TRANSPORT|4,125|2016-09- | FR0010369587 | 0,49% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,48% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCGF11E0000 | 0,48% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,43% |
| Obligaciones|BANCO COMERCIAL PORTUGUES|5,625|20 | PTBCLQOM0010 | 0,43% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,43% |
| Bonos|CAIXA D´ESTALVIS PENEDES|6,500|2010-07-21 | ES0314966062 | 0,42% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCG1HOM0003 | 0,42% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,42% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,42% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,42% |
| Obligaciones|LUSITANO MORTGAGES PLC|1,113|2036- | XS0178545421 | 0,38% |
| Obligaciones|BANK OF AMERICA|4,625|2017-02-07 | XS0286040331 | 0,36% |
| Bonos|ESTADO|3,625|2011-12-02 | XS0401916829 | 0,35% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,34% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,551|2054- | XS0252421499 | 0,33% |
| Bonos|SOCIETE GENERALE|0,984|2017-06-07 | XS0303483621 | 0,27% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,22% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,15% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,14% |
| Obligaciones|BANCO SABADELL|1,819|2014-02-18 | ES0213860028 | 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, 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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