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 2010-06-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|4,250|2014-01-31 | ES00000121H0 | 11,66% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,042|2010-0 | ES0513804XT7 | 3,27% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|3,8 | ES0413495005 | 2,63% |
| Obligaciones|NATIONWIDE 4,375 02/22|4,375|2022- | XS0289011198 | 1,92% |
| Bonos|CERT DI CREDITO DEL TESORO IT|1,600|2010- | IT0003605380 | 1,83% |
| Deposito|VITAL KUTXA|1,328|2010 08 24 | ES0000000450 | 1,83% |
| Obligaciones|IM CEDULAS|4,500|2022-02-21 | ES0349045007 | 1,81% |
| Bonos|BANCAJA|3,000|2012-05-11 | ES0314977325 | 1,57% |
| Bonos|ESTADO|5,400|2011-07-30 | ES0000012387 | 1,43% |
| Obligaciones|REPUBLICA CHECA|4,625|2014-06-23 | XS0194957527 | 1,31% |
| Obligaciones|TESORO ITALIANO|4,250|2014-08-01 | IT0003618383 | 1,30% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-04- | ES0313790026 | 1,27% |
| Obligaciones|CEZ FINANCE|4,625|2011-06-08 | XS0193834156 | 1,25% |
| Obligaciones|LA CAIXA|4,625|2019-06-04 | ES0414970402 | 1,20% |
| Obligaciones|AIB MORTGAGE|3,750|2013-04-30 | XS0250267647 | 1,20% |
| Obligaciones|CAJA CATALUÑA|3,500|2016-03-07 | ES0414840274 | 1,15% |
| Obligaciones|IM CEDULAS|3,500|2015-12-02 | ES0362859003 | 1,13% |
| Obligaciones|ACTIVOS Y TITULIZACIONES SGFT|3,50 | ES0312298013 | 1,12% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 1,10% |
| Obligaciones|DEUTSCHE BAHN FINANCE BV|4,000|201 | XS0275636438 | 1,04% |
| Bonos|REPUBLICA DE PORTUGAL|5,000|2012-06-15 | PTOTEKOE0003 | 1,01% |
| Obligaciones|UNION ELECTRICA FENOSA|5,000|2010- | XS0181571364 | 1,00% |
| Bonos|CAJASUR (CAMPC)|3,170|2012-07-09 | ES0364730020 | 0,97% |
| Bonos|FINNISH GOVERNMENT|3,125|2014-09-15 | FI0001006462 | 0,95% |
| Obligaciones|REINO DE HOLANDA|3,500|2020-07-15 | NL0009348242 | 0,93% |
| Bonos|REPUBLICA DE PORTUGAL|4,750|2019-06-14 | PTOTEMOE0027 | 0,92% |
| Obligaciones|RED ELECTRICA FINANCE BV|4,750|201 | XS0176347044 | 0,92% |
| Bonos|ESTADO|4,650|2025-07-30 | ES00000122E5 | 0,91% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|3,000|2012-02- | ES0313790000 | 0,91% |
| Obligaciones|CAIXA NOVA|0,868|2011-03-14 | ES0314958028 | 0,90% |
| Bonos|UNION EUROPEA|3,250|2014-11-07 | EU000A0T74M4 | 0,90% |
| Obligaciones|NORDEA BANK|0,907|2011-03-08 | XS0246023112 | 0,90% |
| Obligaciones|PERMA|0,823|2033-06-10 | XS0248264060 | 0,88% |
| Bonos|BUONI POLIENNALI PRINCIP|3,500|2011-03-15 | IT0004026297 | 0,88% |
| Obligaciones|BANCA INTESA SAN PAOLO|0,938|2013- | XS0243399556 | 0,88% |
| Obligaciones|LA CAIXA|3,375|2012-02-03 | ES0314970098 | 0,85% |
| Bonos|CAJA DE AHORROS MEDITERRANEO|3,125|2012-0 | ES0314400096 | 0,85% |
| Bonos|CAJASOL|3,125|2012-04-27 | ES0358197012 | 0,85% |
| Obligaciones|BANCA NAZIONALE LAVORO-ORD|0,856|2 | XS0245306716 | 0,84% |
| Letras|ESTADO|3,281|2011-10-21 | ES0L01110219 | 0,82% |
| Bonos|FUND ORDERED BANK RESTRU|3,000|2014-11-19 | ES0302761004 | 0,81% |
| Obligaciones|BANQUE FED CRD MUTU|4,250|2014-02- | XS0284756755 | 0,78% |
| Obligaciones|FORTIS|3,375|2014-05-19 | XS0428611973 | 0,77% |
| Obligaciones|SVENSKA HANDELSBANKEN-A SHS|4,000| | XS0250873642 | 0,74% |
| Obligaciones|BANESTO|4,000|2011-03-23 | ES0213540018 | 0,72% |
| Obligaciones|CAJA MADRID|2,875|2012-04-16 | ES0314950470 | 0,72% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|0,9 | XS0245339485 | 0,68% |
| Obligaciones|AUSTRALIA & NZ BANK|3,375|2011-03- | XS0245875769 | 0,68% |
| Obligaciones|ENEL SPA|5,250|2017-06-20 | XS0306644344 | 0,67% |
| Obligaciones|BILBAO BIZKAIA KUTXA|0,999|2011-03 | ES0214100010 | 0,66% |
| Obligaciones|AKTIA REAL ESTAT AKTIA|4,750|2012- | XS0306601880 | 0,65% |
| Obligaciones|BARCLAYS PLC|4,250|2011-10-27 | XS0395325144 | 0,63% |
| Obligaciones|KFW|3,375|2012-01-16 | DE000A0XXM04 | 0,63% |
| Obligaciones|BANCA CARIGE SPA|1,126|2011-06-07 | XS0256396697 | 0,63% |
| Obligaciones|ABN AMRO|3,250|2013-01-18 | XS0241183804 | 0,63% |
| Obligaciones|BBVA|0,992|2012-05-23 | XS0218479334 | 0,63% |
| Obligaciones|BANCO SABADELL|4,500|2013-04-29 | ES0413860000 | 0,62% |
| Obligaciones|JP MORGAN CHASE & CO|4,625|2017-0 | XS0301885603 | 0,62% |
| Bonos|CITIGROUP|3,950|2013-10-10 | XS0270148793 | 0,62% |
| Obligaciones|BANK OF SCOTLAND|3,875|2010-11-05 | XS0396983586 | 0,62% |
| Bonos|POHJOLA BANK PLC|3,125|2015-03-25 | XS0497507060 | 0,62% |
| Obligaciones|CREDIT AGRICOLE SA|5,971|2018-02-0 | XS0343877451 | 0,61% |
| Pagarés|BANCO POPULAR ESPAÑOL S.A.|1,080|2010-1 | ES0513806283 | 0,61% |
| Obligaciones|BBVA|3,625|2017-01-18 | ES0413211345 | 0,59% |
| Bonos|CAIXA GALICIA|3,000|2014-11-03 | ES0314843329 | 0,58% |
| Obligaciones|DANSKE BANK|4,750|2012-06-29 | XS0307699701 | 0,58% |
| Obligaciones|DNB NORBANK ASA|0,944|2011-10-18 | XS0202707567 | 0,58% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,57% |
| Obligaciones|CAIXA NOVA|3,125|2015-04-15 | ES0314958069 | 0,57% |
| Bonos|BANCO ESPIRITO SANTO|3,750|2012-01-19 | PTBEMPOE0018 | 0,55% |
| Obligaciones|STORM 2006-1 A2|0,752|2048-04-22 | XS0243911756 | 0,53% |
| Bonos|ALLIED IRISH BANKS PLC|4,000|2015-03-19 | XS0496222877 | 0,52% |
| Obligaciones|TELECOM ITALIA|7,500|2011-04-20 | XS0128139531 | 0,51% |
| Obligaciones|CAPITALIA SPA|1,093|2016-04-07 | XS0249857094 | 0,51% |
| Obligaciones|MOUND FINANCING PLC|0,785|2012-02- | XS0255922048 | 0,51% |
| Obligaciones|BARCLAYS PLC|4,000|2019-10-07 | XS0456178580 | 0,50% |
| Obligaciones|SNS BANK|2,875|2012-01-30 | XS0410870991 | 0,50% |
| Obligaciones|DEUTSCHE BANK|4,500|2011-03-07 | DE000DB5S6X0 | 0,50% |
| Obligaciones|HYPO ALPE ADRIA INTL AG|4,375|2017 | XS0281875483 | 0,50% |
| Bonos|BARCLAYS PLC|3,125|2015-01-14 | XS0478265274 | 0,50% |
| Obligaciones|BANCO PASTOR|3,875|2013-09-20 | ES0413770019 | 0,49% |
| Obligaciones|BANCO SABADELL|3,125|2014-01-20 | ES0413860182 | 0,48% |
| Obligaciones|IBERCAJA|3,500|2015-04-22 | ES0414954166 | 0,47% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|2,6 | PTCPPROE0027 | 0,47% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,46% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|4,125|2018-04- | ES0413790074 | 0,46% |
| Obligaciones|BANKINTER|1,594|2013-01-15 | ES0313679484 | 0,46% |
| Obligaciones|RESEAU DE TRANSPORT|4,125|2016-09- | FR0010369587 | 0,46% |
| Obligaciones|COMMERZBANK AG|4,125|2016-09-13 | DE000CB07899 | 0,45% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,45% |
| Obligaciones|FORTIS|1,502|2010-09-22 | XS0221514879 | 0,45% |
| Obligaciones|ROYAL BANK OF SCOTLAND|3,750|2011- | XS0398576263 | 0,44% |
| Obligaciones|LLOYDS TSB GROUP PLC|3,375|2015-03 | XS0482808465 | 0,43% |
| Obligaciones|ABN AMRO|0,949|2013-05-31 | XS0256778464 | 0,43% |
| Obligaciones|VELA HOME|0,784|2040-07-30 | IT0003933998 | 0,40% |
| Obligaciones|CAIXA GERAL DE DEPOSITOS|3,875|201 | PTCGF11E0000 | 0,39% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,39% |
| Obligaciones|KONINKLIJKE KPN NV|5,000|2012-11-1 | XS0330631051 | 0,39% |
| Obligaciones|TELEFONICA|4,674|2014-02-07 | XS0284891297 | 0,38% |
| Bonos|CAIXA D´ESTALVIS PENEDES|6,500|2010-07-21 | ES0314966062 | 0,38% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,38% |
| Bonos|BANK OF SCOTLAND|3,375|2011-12-05 | XS0403623803 | 0,38% |
| Bonos|INSTITUTO CREDITO OFICIAL|3,375|2011-12-0 | XS0403519068 | 0,37% |
| Obligaciones|BBVA|4,500|2010-11-12 | ES0213211081 | 0,36% |
| Obligaciones|BANK OF AMERICA|4,625|2017-02-07 | XS0286040331 | 0,35% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,35% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,999|2035- | XS0159068807 | 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|LUSITANO MORTGAGES PLC|0,923|2012- | XS0178545421 | 0,31% |
| Obligaciones|IBERCAJA|1,004|2019-04-25 | ES0214954150 | 0,30% |
| Obligaciones|BANESTO|1,140|2013-01-11 | XS0478822496 | 0,29% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,543|2054- | XS0252421499 | 0,27% |
| Bonos|SOCIETE GENERALE|0,881|2017-06-07 | XS0303483621 | 0,24% |
| Obligaciones|T.D.A. FT|0,982|2032-09-22 | ES0338448006 | 0,24% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,20% |
| Bonos|BBVA|1,062|2013-01-22 | XS0479528753 | 0,17% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,13% |
| Bonos|BBVA|3,625|2012-05-14 | XS0427109896 | 0,12% |
| Obligaciones|TELEFONICA|3,406|2015-03-24 | XS0494547168 | 0,12% |
| Obligaciones|ARENA 2009-1 A1|1,541|2041-11-17 | XS0471297530 | 0,11% |
| Obligaciones|VOLKSWAGEN|1,543|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
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