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 2009-12-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|4,250|2014-01-31 | ES00000121H0 | 8,01% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|2,307|2010-0 | ES0513804RS1 | 3,32% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|3,8 | ES0413495005 | 2,78% |
| Obligaciones|IM CEDULAS|4,500|2022-02-21 | ES0349045007 | 1,95% |
| Bonos|CERT DI CREDITO DEL TESORO IT|1,000|2010- | IT0003605380 | 1,89% |
| Obligaciones|NATIONWIDE 4,375 02/22|4,375|2022- | XS0289011198 | 1,86% |
| Bonos|BANCAJA|3,000|2012-05-11 | ES0314977325 | 1,66% |
| Bonos|ESTADO|5,350|2011-10-31 | ES0000012452 | 1,62% |
| Obligaciones|HELLENIC REPUBLIC|4,300|2012-03-20 | GR0110021236 | 1,58% |
| Bonos|BES FINANCE|0,866|2010-02-09 | XS0211566475 | 1,50% |
| Bonos|ESTADO|5,400|2011-07-30 | ES0000012387 | 1,49% |
| Obligaciones|TESORO ITALIANO|4,250|2014-08-01 | IT0003618383 | 1,34% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-04- | ES0313790026 | 1,34% |
| Obligaciones|REPUBLICA CHECA|4,625|2014-06-23 | XS0194957527 | 1,32% |
| Obligaciones|CEZ FINANCE|4,625|2011-06-08 | XS0193834156 | 1,30% |
| Obligaciones|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 1,29% |
| Obligaciones|AIB MORTGAGE|3,750|2013-04-30 | XS0250267647 | 1,24% |
| Obligaciones|IM CEDULAS|3,500|2015-12-02 | ES0362859003 | 1,20% |
| Obligaciones|ACTIVOS Y TITULIZACIONES SGFT|3,50 | ES0312298013 | 1,19% |
| Obligaciones|CAJA CATALUÑA|3,500|2016-03-07 | ES0414840274 | 1,19% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 1,11% |
| Bonos|REPUBLICA DE PORTUGAL|4,750|2019-06-14 | PTOTEMOE0027 | 1,06% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 1,04% |
| Obligaciones|DEUTSCHE BAHN FINANCE BV|4,000|201 | XS0275636438 | 1,03% |
| Bonos|CAJASUR (CAMPC)|3,170|2012-07-09 | ES0364730020 | 1,02% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 0,96% |
| Obligaciones|CAIXA NOVA|0,864|2011-03-14 | ES0314958028 | 0,95% |
| Obligaciones|NORDEA BANK|0,918|2016-03-08 | XS0246023112 | 0,95% |
| Bonos|FINNISH GOVERNMENT|3,125|2014-09-15 | FI0001006462 | 0,94% |
| Obligaciones|RED ELECTRICA FINANCE BV|4,750|201 | XS0176347044 | 0,94% |
| Obligaciones|BANCA INTESA SAN PAOLO|0,965|2013- | XS0243399556 | 0,92% |
| Bonos|ESTADO|4,100|2011-04-30 | ES00000120Z4 | 0,91% |
| Obligaciones|PERMA|0,826|2033-06-10 | XS0248264060 | 0,91% |
| Bonos|BUONI POLIENNALI PRINCIP|3,500|2011-03-15 | IT0004026297 | 0,90% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,90% |
| Bonos|UNION EUROPEA|3,250|2014-11-07 | EU000A0T74M4 | 0,90% |
| Bonos|CAJASOL|3,125|2012-04-27 | ES0358197012 | 0,90% |
| Bonos|CAJA DE AHORROS MEDITERRANEO|3,125|2012-0 | ES0314400096 | 0,89% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|0,870|2 | XS0245306716 | 0,89% |
| Bonos|FUND ORDERED BANK RESTRU|3,000|2014-11-19 | ES0302761004 | 0,88% |
| Obligaciones|BANK OF AMERICA|4,250|2017-04-05 | XS0294901045 | 0,86% |
| Obligaciones|BANQUE FED CRD MUTU|4,250|2014-02- | XS0284756755 | 0,78% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,77% |
| Obligaciones|CAJA MADRID|2,875|2012-04-16 | ES0314950470 | 0,76% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|4,000| | XS0250873642 | 0,75% |
| Obligaciones|BBVA|1,015|2017-05-23 | XS0218479334 | 0,75% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|0,9 | XS0245339485 | 0,74% |
| Obligaciones|BANESTO|4,000|2011-03-23 | ES0213540018 | 0,73% |
| Obligaciones|AUSTRALIA & NZ BANK|3,375|2011-03- | XS0245875769 | 0,70% |
| Obligaciones|ENEL SPA|5,250|2017-06-20 | XS0306644344 | 0,68% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,66% |
| Obligaciones|BILBAO BIZKAIA KUTXA|1,018|2011-03 | ES0214100010 | 0,66% |
| Obligaciones|BANCO SABADELL|4,500|2013-04-29 | ES0413860000 | 0,66% |
| Obligaciones|BARCLAYS PLC|4,250|2011-10-27 | XS0395325144 | 0,66% |
| Obligaciones|BANK OF IRELAND|4,625|2014-02-26 | XS0186652557 | 0,65% |
| Obligaciones|BANCA CARIGE SPA|1,140|2011-06-07 | XS0256396697 | 0,65% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 0,65% |
| Obligaciones|BANK OF SCOTLAND|3,875|2010-11-05 | XS0396983586 | 0,64% |
| Obligaciones|ABN AMRO|3,250|2013-01-18 | XS0241183804 | 0,64% |
| Obligaciones|JP MORGAN CHASE & CO|4,625|2017-0 | XS0301885603 | 0,64% |
| Obligaciones|CREDIT AGRICOLE SA|5,971|2018-02-0 | XS0343877451 | 0,62% |
| Bonos|CITIGROUP|3,950|2013-10-10 | XS0270148793 | 0,62% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,60% |
| Obligaciones|DANSKE BANK|4,750|2012-06-29 | XS0307699701 | 0,59% |
| Obligaciones|DNB NORBANK ASA|1,040|2011-10-18 | XS0202707567 | 0,59% |
| Obligaciones|STORM 2006-1 A2|1,054|2048-04-22 | XS0243911756 | 0,58% |
| Obligaciones|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,58% |
| Obligaciones|MOUND FINANCING PLC|0,836|2042-02- | XS0255922048 | 0,56% |
| Obligaciones|CAPITALIA SPA|1,046|2016-04-07 | XS0249857094 | 0,53% |
| Obligaciones|DEUTSCHE BANK|4,500|2011-03-07 | DE000DB5S6X0 | 0,52% |
| Obligaciones|SNS BANK|2,875|2012-01-30 | XS0410870991 | 0,51% |
| Obligaciones|BARCLAYS PLC|4,000|2019-10-07 | XS0456178580 | 0,50% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,49% |
| Obligaciones|FORTIS|1,032|2015-06-22 | XS0221514879 | 0,47% |
| Obligaciones|VELA HOME|0,854|2040-07-30 | IT0003933998 | 0,46% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,46% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,46% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,46% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,45% |
| Obligaciones|RESEAU DE TRANSPORT|4,125|2016-09- | FR0010369587 | 0,45% |
| Obligaciones|ABN AMRO|0,967|2018-05-31 | XS0256778464 | 0,45% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCGF11E0000 | 0,44% |
| Obligaciones|BANCO COMERCIAL PORTUGUES|5,625|20 | PTBCLQOM0010 | 0,41% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,40% |
| Obligaciones|SKANDINAVISKA ENSKILDA|4,125|2015- | XS0169360657 | 0,40% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,40% |
| Bonos|CAIXA D´ESTALVIS PENEDES|6,500|2010-07-21 | ES0314966062 | 0,39% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCG1HOM0003 | 0,39% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,39% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,39% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,38% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,37% |
| Bonos|NATIONAL BANK GREECE SA|3,875|2016-10-07 | XS0438753294 | 0,36% |
| Obligaciones|BANK OF AMERICA|4,625|2017-02-07 | XS0286040331 | 0,35% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,954|2012- | XS0178545421 | 0,34% |
| Bonos|ESTADO|3,625|2011-12-02 | XS0401916829 | 0,32% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,31% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,533|2054- | XS0252421499 | 0,30% |
| Bonos|SOCIETE GENERALE|0,895|2017-06-07 | XS0303483621 | 0,25% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,20% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,14% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,13% |
| Obligaciones|ARENA 2009-1 A1|1,592|2041-11-17 | XS0471297530 | 0,13% |
| Obligaciones|VOLKSWAGEN|1,533|2015-08-21 | XS0454535708 | 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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