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 2010-03-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|4,250|2014-01-31 | ES00000121H0 | 11,21% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,042|2010-0 | ES0513804XT7 | 2,96% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|3,8 | ES0413495005 | 2,47% |
| Obligaciones|IM CEDULAS|4,500|2022-02-21 | ES0349045007 | 1,76% |
| Obligaciones|NATIONWIDE 4,375 02/22|4,375|2022- | XS0289011198 | 1,70% |
| Bonos|CERT DI CREDITO DEL TESORO IT|1,000|2010- | IT0003605380 | 1,65% |
| Deposito|VITAL KUTXA|1,328|2010 08 24 | ES0000000450 | 1,65% |
| Bonos|BANCAJA|3,000|2012-05-11 | ES0314977325 | 1,47% |
| Bonos|ESTADO|5,350|2011-10-31 | ES0000012452 | 1,42% |
| Bonos|ESTADO|5,400|2011-07-30 | ES0000012387 | 1,31% |
| Obligaciones|TESORO ITALIANO|4,250|2014-08-01 | IT0003618383 | 1,19% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-04- | ES0313790026 | 1,18% |
| Obligaciones|REPUBLICA CHECA|4,625|2014-06-23 | XS0194957527 | 1,18% |
| Obligaciones|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 1,15% |
| Obligaciones|CEZ FINANCE|4,625|2011-06-08 | XS0193834156 | 1,13% |
| Obligaciones|AIB MORTGAGE|3,750|2013-04-30 | XS0250267647 | 1,11% |
| Obligaciones|IM CEDULAS|3,500|2015-12-02 | ES0362859003 | 1,07% |
| Obligaciones|CAJA CATALUÑA|3,500|2016-03-07 | ES0414840274 | 1,07% |
| Obligaciones|ACTIVOS Y TITULIZACIONES SGFT|3,50 | ES0312298013 | 1,06% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 1,00% |
| Bonos|REPUBLICA DE PORTUGAL|4,750|2019-06-14 | PTOTEMOE0027 | 0,93% |
| Obligaciones|DEUTSCHE BAHN FINANCE BV|4,000|201 | XS0275636438 | 0,92% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 0,90% |
| Bonos|CAJASUR (CAMPC)|3,170|2012-07-09 | ES0364730020 | 0,90% |
| Bonos|ESTADO|4,650|2025-07-30 | ES00000122E5 | 0,89% |
| Obligaciones|NORDEA BANK|0,854|2016-03-08 | XS0246023112 | 0,85% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 0,84% |
| Bonos|FINNISH GOVERNMENT|3,125|2014-09-15 | FI0001006462 | 0,84% |
| Obligaciones|BANCA INTESA SAN PAOLO|0,910|2013- | XS0243399556 | 0,83% |
| Obligaciones|RED ELECTRICA FINANCE BV|4,750|201 | XS0176347044 | 0,83% |
| Obligaciones|CAIXA NOVA|0,800|2011-03-14 | ES0314958028 | 0,83% |
| Bonos|UNION EUROPEA|3,250|2014-11-07 | EU000A0T74M4 | 0,80% |
| Obligaciones|REINO DE HOLANDA|3,500|2020-07-15 | NL0009348242 | 0,80% |
| Bonos|ESTADO|4,100|2011-04-30 | ES00000120Z4 | 0,80% |
| Obligaciones|PERMA|0,762|2033-06-10 | XS0248264060 | 0,80% |
| Bonos|BUONI POLIENNALI PRINCIP|3,500|2011-03-15 | IT0004026297 | 0,79% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,79% |
| Bonos|CAJASOL|3,125|2012-04-27 | ES0358197012 | 0,79% |
| Bonos|CAJA DE AHORROS MEDITERRANEO|3,125|2012-0 | ES0314400096 | 0,79% |
| Bonos|FUND ORDERED BANK RESTRU|3,000|2014-11-19 | ES0302761004 | 0,78% |
| Obligaciones|BANK OF AMERICA|4,250|2017-04-05 | XS0294901045 | 0,77% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|0,804|2 | XS0245306716 | 0,77% |
| Obligaciones|BANQUE FED CRD MUTU|4,250|2014-02- | XS0284756755 | 0,70% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,69% |
| Obligaciones|CAJA MADRID|2,875|2012-04-16 | ES0314950470 | 0,67% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|4,000| | XS0250873642 | 0,67% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|0,8 | XS0245339485 | 0,65% |
| Obligaciones|BANESTO|4,000|2011-03-23 | ES0213540018 | 0,65% |
| Obligaciones|BBVA|1,015|2017-05-23 | XS0218479334 | 0,63% |
| Obligaciones|BILBAO BIZKAIA KUTXA|0,958|2011-03 | ES0214100010 | 0,62% |
| Obligaciones|AUSTRALIA & NZ BANK|3,375|2011-03- | XS0245875769 | 0,62% |
| Obligaciones|ENEL SPA|5,250|2017-06-20 | XS0306644344 | 0,61% |
| Obligaciones|BANCA CARIGE SPA|1,074|2011-06-07 | XS0256396697 | 0,59% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,59% |
| Obligaciones|BANCO SABADELL|4,500|2013-04-29 | ES0413860000 | 0,58% |
| Obligaciones|BARCLAYS PLC|4,250|2011-10-27 | XS0395325144 | 0,58% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 0,57% |
| Obligaciones|ABN AMRO|3,250|2013-01-18 | XS0241183804 | 0,57% |
| Obligaciones|JP MORGAN CHASE & CO|4,625|2017-0 | XS0301885603 | 0,56% |
| Bonos|CITIGROUP|3,950|2013-10-10 | XS0270148793 | 0,56% |
| Obligaciones|BANK OF SCOTLAND|3,875|2010-11-05 | XS0396983586 | 0,56% |
| Obligaciones|DNB NORBANK ASA|0,982|2016-10-18 | XS0202707567 | 0,56% |
| Obligaciones|CREDIT AGRICOLE SA|5,971|2018-02-0 | XS0343877451 | 0,56% |
| Obligaciones|BBVA|3,625|2017-01-18 | ES0413211345 | 0,55% |
| Bonos|POHJOLA BANK PLC|3,125|2015-03-25 | XS0497507060 | 0,55% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,53% |
| Obligaciones|DANSKE BANK|4,750|2012-06-29 | XS0307699701 | 0,52% |
| Obligaciones|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,51% |
| Obligaciones|STORM 2006-1 A2|0,784|2048-04-22 | XS0243911756 | 0,51% |
| Bonos|ALLIED IRISH BANKS PLC|4,000|2015-03-19 | XS0496222877 | 0,50% |
| Obligaciones|CAPITALIA SPA|0,999|2016-04-07 | XS0249857094 | 0,48% |
| Obligaciones|MOUND FINANCING PLC|0,785|2012-02- | XS0255922048 | 0,46% |
| Obligaciones|CAJA MADRID|5,125|2011-04-11 | ES0314950348 | 0,45% |
| Obligaciones|DEUTSCHE BANK|4,500|2011-03-07 | DE000DB5S6X0 | 0,45% |
| Obligaciones|SNS BANK|2,875|2012-01-30 | XS0410870991 | 0,45% |
| Bonos|BARCLAYS PLC|3,125|2015-01-14 | XS0478265274 | 0,45% |
| Obligaciones|BARCLAYS PLC|4,000|2019-10-07 | XS0456178580 | 0,45% |
| Obligaciones|BANCO SABADELL|3,125|2014-01-20 | ES0413860182 | 0,44% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,44% |
| Obligaciones|BANKINTER|2,195|2013-01-15 | ES0313679484 | 0,44% |
| Obligaciones|ABN AMRO|0,909|2013-05-31 | XS0256778464 | 0,42% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,42% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,41% |
| Obligaciones|RESEAU DE TRANSPORT|4,125|2016-09- | FR0010369587 | 0,40% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,40% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,40% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCGF11E0000 | 0,39% |
| Obligaciones|LLOYDS TSB GROUP PLC|3,375|2015-03 | XS0482808465 | 0,39% |
| Obligaciones|FORTIS|0,913|2010-06-22 | XS0221514879 | 0,39% |
| Obligaciones|VELA HOME|0,795|2040-07-30 | IT0003933998 | 0,38% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,36% |
| Obligaciones|SKANDINAVISKA ENSKILDA|4,125|2015- | XS0169360657 | 0,35% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,35% |
| Obligaciones|BANCO COMERCIAL PORTUGUES|5,625|20 | PTBCLQOM0010 | 0,35% |
| Bonos|CAIXA D´ESTALVIS PENEDES|6,500|2010-07-21 | ES0314966062 | 0,34% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,34% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,34% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,34% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCG1HOM0003 | 0,34% |
| Obligaciones|BBVA|4,500|2015-11-12 | ES0213211081 | 0,33% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,33% |
| Obligaciones|BANK OF AMERICA|4,625|2017-02-07 | XS0286040331 | 0,32% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,903|2012- | XS0178545421 | 0,29% |
| Bonos|ESTADO|3,625|2011-12-02 | XS0401916829 | 0,29% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,28% |
| Obligaciones|BANESTO|1,189|2013-01-11 | XS0478822496 | 0,27% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,502|2054- | XS0252421499 | 0,25% |
| Bonos|SOCIETE GENERALE|0,829|2017-06-07 | XS0303483621 | 0,22% |
| Obligaciones|CAJA CATALUÑA|5,000|2010-05-19 | ES0414840381 | 0,22% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,18% |
| Bonos|BBVA|1,094|2013-01-22 | XS0479528753 | 0,16% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,12% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,11% |
| Obligaciones|TELEFONICA|3,406|2015-03-24 | XS0494547168 | 0,11% |
| Obligaciones|ARENA 2009-1 A1|1,506|2041-11-17 | XS0471297530 | 0,10% |
| Obligaciones|VOLKSWAGEN|1,502|2015-08-21 | XS0454535708 | 0,09% |
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
perfil de riesgo