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 2013-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO|4,250|2014-01-31 | ES00000121H0 | 6,06% |
| Obligaciones|BANKIA SAU|3,875|2013-11-30 | ES0314950660 | 3,46% |
| Deposito|BANCO POPULAR ESPAÑOL, S.A.|3,500|2014 | 0,36% | |
| Obligaciones|TESORO ITALIANO|4,250|2014-08-01 | IT0003618383 | 2,32% |
| Obligaciones|SANTANDER CONSUMER FINANCE|3,875|2 | ES0413495005 | 2,24% |
| Obligaciones|CAIXA BANK|4,625|2019-06-04 | ES0414970402 | 1,91% |
| Obligaciones|REPUBLICA CHECA|4,625|2014-06-23 | XS0194957527 | 1,87% |
| Bonos|ESTADO|3,750|2015-10-31 | ES00000123P9 | 1,84% |
| Bonos|ESTADO|3,300|2016-07-30 | ES00000123W5 | 1,82% |
| Deposito|BANCO BILBAO-VIZCAYA|3,950|2013 07 05 | 1,79% | |
| Deposito|BANCO POPULAR ESPAÑOL, S.A.|4,500|2013 | 0,90% | |
| Deposito|SANTANDER CENTRAL HISPANO|3,100|2014 0 | 1,79% | |
| Obligaciones|AYT CEDULAS CAJAS GLOBAL|3,500|201 | ES0312298013 | 1,78% |
| Bonos|ESTADO|4,500|2018-01-31 | ES00000123Q7 | 1,77% |
| Bonos|REINO DE BÉLGICA|4,000|2022-03-28 | BE0000308172 | 1,73% |
| Obligaciones|ABBEY NATIONAL HOUSE|3,375|2015-06 | XS0220989692 | 1,70% |
| Obligaciones|DEUTSCHE BAHN FINANCE BV|4,000|201 | XS0275636438 | 1,59% |
| Obligaciones|IM CEDULAS 10|4,500|2022-02-21 | ES0349045007 | 1,46% |
| Pagarés|BANESTO|3,954|2013-07-11 | ES0513540A41 | 1,38% |
| Bonos|FADE|5,000|2015-06-17 | ES0378641015 | 1,31% |
| Obligaciones|RED ELECTRICA FINANCE BV|4,750|201 | XS0176347044 | 1,27% |
| Obligaciones|NATIONWIDE 4,375 02/22|4,375|2022- | XS0289011198 | 1,17% |
| Bonos|FUND ORDERED BANK RESTRU|5,500|2016-07-12 | ES0302761020 | 1,16% |
| Obligaciones|BANCA INTESA SAN PAOLO|4,000|2017- | XS0852993285 | 1,12% |
| Obligaciones|ESTADO|4,750|2014-07-30 | ES0000012098 | 1,12% |
| Obligaciones|BILBAO BIZKAIA KUTXA (NO UTILI|4,4 | ES0314100076 | 1,11% |
| Obligaciones|BANESTO|4,080|2016-03-23 | ES0313440143 | 1,10% |
| Obligaciones|BANQUE FED CRD MUTU|4,250|2014-02- | XS0284756755 | 1,10% |
| Bonos|CAJA RURAL DE NAVARRA|2,875|2018-06-11 | ES0415306002 | 1,05% |
| Obligaciones|ENEL SPA|5,250|2017-06-20 | XS0306644344 | 0,99% |
| Bonos|POHJOLA BANK PLC|3,125|2015-03-25 | XS0497507060 | 0,93% |
| Obligaciones|BBVA|3,625|2017-01-18 | ES0413211345 | 0,93% |
| Bonos|ESTADO|4,100|2018-07-30 | ES00000121A5 | 0,92% |
| Bonos|CITIGROUP|3,950|2013-10-10 | XS0270148793 | 0,91% |
| Bonos|FADE|3,875|2018-03-17 | ES0378641155 | 0,90% |
| Bonos|CAIXA GALICIA|3,000|2014-11-03 | ES0314843329 | 0,90% |
| Obligaciones|CAIXA NOVA|3,125|2015-04-15 | ES0314958069 | 0,90% |
| Deposito|BANCO DE SABADELL|3,500|2014 01 16 | 0,90% | |
| Deposito|BANCO POPULAR ESPAÑOL, S.A.|2,950|2014 | 0,90% | |
| Bonos|TESORO ITALIANO|1,240|2013-07-01 | IT0004101447 | 0,89% |
| Obligaciones|UNICREDITO ITALIANO SPA|5,750|2017 | XS0322918565 | 0,85% |
| Obligaciones|BANCO SANTANDER CENTRAL HISPAN|3,5 | XS0531257193 | 0,83% |
| Bonos|BANCO POPULAR ESPAÑOL S.A.|4,250|2015-09- | ES0413790116 | 0,74% |
| Obligaciones|BANCO DE SABADELL|3,125|2014-01-20 | ES0413860182 | 0,73% |
| Obligaciones|IBERCAJA|3,500|2015-04-22 | ES0414954166 | 0,72% |
| Deposito|CAJA AHORROS MONTE PIEDAD DE M|3,100|2 | 0,72% | |
| Bonos|CAJA CATALUÑA|3,000|2014-10-29 | ES0314840184 | 0,71% |
| Obligaciones|RESEAU DE TRANSPORT|4,125|2016-09- | FR0010369587 | 0,69% |
| Obligaciones|NV NEDERLANDSE GAS|4,250|2016-06-2 | XS0257885086 | 0,69% |
| Obligaciones|T.D.A. FT|0,460|2032-09-22 | ES0338448006 | 0,67% |
| Obligaciones|LLOYDS TSB GROUP PLC|3,375|2015-03 | XS0482808465 | 0,66% |
| Bonos|ESTADO|6,000|2029-01-31 | ES0000011868 | 0,59% |
| Obligaciones|BANKINTER|4,125|2017-03-22 | ES0413679178 | 0,56% |
| Obligaciones|BARCLAYS PLC|5,250|2014-05-27 | XS0430452457 | 0,56% |
| Bonos|ESTADO|4,250|2016-10-31 | ES00000123J2 | 0,56% |
| Bonos|BANCO SANTANDER TOTTA SA|3,250|2014-10-21 | PTCPP7OE0020 | 0,55% |
| Obligaciones|BANKINTER|3,250|2014-11-13 | ES0413679061 | 0,55% |
| Obligaciones|NATIONWIDE|3,875|2013-12-05 | XS0277571385 | 0,55% |
| Obligaciones|UNICAJA|3,125|2014-10-06 | ES0464872060 | 0,54% |
| Obligaciones|CEDULAS TDA 2|4,500|2013-11-26 | ES0317019000 | 0,54% |
| Obligaciones|BANKIA SAU|3,625|2016-10-05 | ES0414950776 | 0,54% |
| Obligaciones|KUTXABANK SA|5,125|2015-04-08 | ES0415309014 | 0,48% |
| Obligaciones|IBERDROLA|4,125|2020-03-23 | XS0494868630 | 0,47% |
| Obligaciones|UBI BANCA SPCA|3,625|2016-09-23 | IT0004533896 | 0,47% |
| Bonos|DAIMLER CHRYSLER AG|2,625|2019-04-02 | DE000A1MLXN3 | 0,47% |
| Obligaciones|MUNICH RE|6,000|2021-05-26 | XS0608392550 | 0,44% |
| Bonos|GENERALI ASSICUR|10,125|2042-07-10 | XS0802638642 | 0,43% |
| Bonos|RABOBANK NEDERLAND|5,875|2019-05-20 | XS0429484891 | 0,41% |
| Bonos|GAS NATURAL|5,625|2017-02-09 | XS0587411595 | 0,40% |
| Obligaciones|LOTTOMATICA SPA|5,375|2016-12-05 | XS0471074822 | 0,40% |
| Obligaciones|RED ELECTRICA FINANCIACION SAU|4,8 | XS0619706657 | 0,39% |
| Obligaciones|VIVENDI UNIVERSAL|4,125|2017-07-18 | FR0011182559 | 0,39% |
| Bonos|ALLIANZ AG-REG|5,625|2042-10-17 | DE000A1RE1Q3 | 0,39% |
| Bonos|EXOR SPA|5,375|2017-06-12 | XS0300900478 | 0,39% |
| Obligaciones|TELEFONICA|4,797|2018-02-21 | XS0746276335 | 0,39% |
| Obligaciones|TELEFONICA|4,750|2017-02-07 | XS0585904443 | 0,39% |
| Obligaciones|HANNOVER FINANCE|5,000|2023-06-30 | XS0856556807 | 0,38% |
| Obligaciones|ABERTIS INFRAESTRUCTURAS|4,625|201 | ES0211845237 | 0,38% |
| Obligaciones|CASSA DEPOSITI|4,250|2016-09-14 | IT0004734973 | 0,37% |
| Bonos|FADE|4,000|2015-12-17 | ES0378641122 | 0,37% |
| Obligaciones|ATLANTIA SPA|3,625|2018-11-30 | IT0004869985 | 0,37% |
| Obligaciones|UBI BANCA SPCA|3,750|2015-10-30 | XS0850025627 | 0,37% |
| Bonos|BANCA CARIGE SPA|3,750|2016-11-25 | IT0004548464 | 0,37% |
| Obligaciones|FERROVIAL|3,375|2018-01-30 | XS0879082914 | 0,37% |
| Obligaciones|VOLKSWAGEN BANK|3,125|2014-04-11 | XS0614919701 | 0,37% |
| Obligaciones|BNP PARIBAS|4,375|2019-01-22 | XS0283256062 | 0,36% |
| Obligaciones|ANHEUSER-BUSCH INBEV NV|2,000|2019 | BE6243180666 | 0,36% |
| Obligaciones|CORES|3,250|2016-04-19 | ES0224261026 | 0,36% |
| Obligaciones|AXA.UAP|5,125|2023-07-04 | XS0878743623 | 0,36% |
| Obligaciones|CAJAS RURALES UNIDAS|3,375|2016-05 | ES0422714016 | 0,35% |
| Obligaciones|DEUTSCHE BANK|0,910|2015-09-22 | XS0229840474 | 0,35% |
| Pagarés|BANESTO|3,750|2013-09-13 | ES0513540C56 | 0,35% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,690|2035- | XS0159068807 | 0,34% |
| Obligaciones|ANGLO AMERICAN PLC|2,500|2021-04-2 | XS0923361827 | 0,34% |
| Obligaciones|LUSITANO MORTGAGES PLC|0,683|2036- | XS0178545421 | 0,31% |
| Obligaciones|FORTIS|5,757|2017-10-04 | BE0933514839 | 0,30% |
| Obligaciones|XSTRATA FINANCE CANADA|5,250|2017- | XS0305188533 | 0,30% |
| Obligaciones|VELA HOME|0,337|2040-07-30 | IT0003933998 | 0,30% |
| Obligaciones|VALE SA|4,375|2018-03-24 | XS0497362748 | 0,29% |
| Obligaciones|ENAGAS|4,375|2015-07-06 | ES0230960009 | 0,29% |
| Obligaciones|STORM BV|1,308|2054-01-22 | XS0738587988 | 0,29% |
| Obligaciones|VOLKSWAGEN BANK|2,125|2015-01-19 | XS0731679907 | 0,27% |
| Obligaciones|UBI BANCA SPCA|4,125|2013-10-21 | XS0618976582 | 0,27% |
| Obligaciones|AYT FTPYME II FTA|0,208|2032-10-20 | ES0312363023 | 0,26% |
| Obligaciones|BANCA INTESA SAN PAOLO|1,052|2018- | XS0243399556 | 0,21% |
| Obligaciones|GRANITE MORTGAGES 02-1|0,322|2054- | XS0252421499 | 0,21% |
| Obligaciones|BAA FUNDING LTD|4,375|2017-01-25 | XS0736300293 | 0,20% |
| Obligaciones|IPIC GMTN LTD|4,875|2016-05-14 | XS0605558856 | 0,20% |
| Obligaciones|ENAGAS|4,250|2017-10-05 | XS0834643727 | 0,19% |
| Bonos|LUXOTTICA GROUP|3,625|2019-03-19 | XS0758640279 | 0,19% |
| Bonos|EFSF|2,750|2016-07-18 | EU000A1G0AA6 | 0,19% |
| Obligaciones|ENEL FINANCE INTL NV|4,625|2015-06 | XS0695403765 | 0,19% |
| Bonos|BANCA INTESA SAN PAOLO|4,875|2015-07-10 | XS0802960533 | 0,19% |
| Bonos|MEDIOBANCA|4,625|2016-10-11 | XS0615801742 | 0,19% |
| Bonos|POSTE ITALIANE SPA|3,250|2018-06-18 | XS0944435121 | 0,18% |
| Obligaciones|PITCH1|5,125|2022-07-20 | ES0334699008 | 0,18% |
| Obligaciones|EI TOWERS SPA|3,875|2018-04-26 | XS0922370951 | 0,18% |
| Obligaciones|HEINEKEN NV|2,500|2019-03-19 | XS0758419658 | 0,04% |
| Obligaciones|ARENA 2006-I A|1,220|2041-11-17 | XS0471297530 | 0,03% |
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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