FAV-ARQUITECTOS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0136083039
| Patrimonio | 9.640.445€ |
|---|---|
| Partícipes | 388 |
| Patrimonio por partícipe | 24.846,51€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ABERTIS|1,50|2024-06-27 | XS1967635621 | 4,33% |
| RENTA FIJA|ACCIONA|1,66|2019-12-29 | XS1542427676 | 4,21% |
| RENTA FIJA|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 3,25% |
| RENTA FIJA|BBVA|0,77|2021-08-09 | ES0214974059 | 3,03% |
| RENTA FIJA|RENAULT|0,26|2024-11-04 | FR0013292687 | 3,03% |
| RENTA FIJA|PETROLEOS MEXICANOS|2,09|2023-05-24 | XS1824425265 | 2,93% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 2,47% |
| RENTA FIJA|BANTIERRA - CAJALON|6,00|2021-01-14 | XS0525912449 | 2,35% |
| RENTA FIJA|BULGARIAN ENERGIE|4,88|2021-08-02 | XS1405778041 | 2,29% |
| RENTA FIJA|COMMERZBANK|5,25|2019-08-30 | XS0100221349 | 2,27% |
| RENTA FIJA|REPUBLICA CHILE|1,63|2025-01-30 | XS1151586945 | 2,25% |
| RENTA FIJA|ESTADO PORTUGUES|3,45|2021-09-29 | PTSRHCOM0008 | 2,19% |
| RENTA FIJA|BBVA|6,75|2049-02-18 | XS1190663952 | 2,19% |
| RENTA FIJA|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 2,18% |
| RENTA FIJA|GRENKE|1,63|2024-04-05 | XS1956014531 | 2,17% |
| RENTA FIJA|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 2,17% |
| RENTA FIJA|CAIXABANK|1,38|2024-04-10 | ES0305045009 | 2,13% |
| RENTA FIJA|CARREFOUR|0,88|2023-06-12 | FR0013342128 | 2,12% |
| RENTA FIJA|ABANCA|7,50|2049-10-02 | ES0865936001 | 2,10% |
| RENTA FIJA|ACCIONA|0,57|2019-12-16 | XS1737529468 | 2,09% |
| RENTA FIJA|B.CENTRAL HISP.|0,41|2023-03-28 | XS1689234570 | 2,08% |
| RENTA FIJA|FERRARI|0,25|2021-01-16 | XS1720053229 | 2,08% |
| RENTA FIJA|EP INFRAESTRUCTURE|1,66|2024-04-26 | XS1811024543 | 2,06% |
| RENTA FIJA|UNICREDITO ITALIANO|0,39|2023-06-30 | IT0005199267 | 2,01% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,10|2022-12-07 | XS1767930826 | 2,00% |
| PARTICIPACIONES|USD CORP BOND YIELD | IE00BF8J5974 | 1,72% |
| RENTA FIJA|AMERICAN INTL GROUP|1,41|2037-03-15 | XS0291642154 | 1,68% |
| RENTA FIJA|CREDIT SUISSE|0,95|2020-12-20 | XS1323075041 | 1,59% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|5,00|2020-06-22 | NL0009483825 | 1,48% |
| RENTA FIJA|EDF|4,00|2049-10-04 | FR0013367612 | 1,12% |
| RENTA FIJA|GAZPROM|2,95|2024-01-24 | XS1911645049 | 1,11% |
| RENTA FIJA|ROYAL BANK OF SCOTLA|3,50|2020-01-11 | NL0009289321 | 1,11% |
| RENTA FIJA|ABERTIS|2,38|2027-09-27 | XS1967635977 | 1,11% |
| RENTA FIJA|INGENICO GROUP SA|2,50|2021-05-20 | FR0011912872 | 1,10% |
| RENTA FIJA|BLACKSTONE|2,20|2025-07-24 | XS1851268893 | 1,10% |
| RENTA FIJA|GAS NATURAL|3,38|2049-04-24 | XS1224710399 | 1,09% |
| RENTA FIJA|TELEFONICA DEUTSCH|1,75|2025-07-05 | XS1851313863 | 1,09% |
| RENTA FIJA|SCHAEFFLER|1,88|2024-03-26 | DE000A2YB7A7 | 1,09% |
| RENTA FIJA|ORANGE (FRANCE TEL)|1,73|2021-10-13 | XS0690213870 | 1,08% |
| RENTA FIJA|SANTANDER CONSUMER F|1,13|2023-10-09 | XS1888206627 | 1,07% |
| RENTA FIJA|FERRARI|1,50|2023-03-16 | XS1380394806 | 1,07% |
| RENTA FIJA|CEZ AS|0,88|2022-11-21 | XS1912656375 | 1,06% |
| RENTA FIJA|ALTRIA GROUP|1,00|2023-02-15 | XS1843444081 | 1,06% |
| RENTA FIJA|FERROVIAL|2,12|2049-05-14 | XS1716927766 | 1,05% |
| RENTA FIJA|BSCH|0,71|2022-03-21 | XS1578916261 | 1,05% |
| RENTA FIJA|INTRUM|2,75|2022-07-15 | XS1634531344 | 1,05% |
| RENTA FIJA|ADLER|1,50|2022-04-17 | XS1843441491 | 1,05% |
| RENTA FIJA|ADLER|1,50|2021-12-06 | XS1731858392 | 1,05% |
| RENTA FIJA|U.B.S. AG|0,38|2022-09-20 | CH0359915425 | 1,05% |
| RENTA FIJA|HSBC HOLDINGS|0,36|2022-09-27 | XS1586214956 | 1,05% |
| RENTA FIJA|PIRELLI|1,38|2023-01-25 | XS1757843146 | 1,03% |
| PAGARE|TUBACEX|0,69|2019-11-08 | ES0532945922 | 1,03% |
| PAGARE|MOTA ENGIL|2,20|2019-10-16 | PTME1NJM0048 | 1,03% |
| RENTA FIJA|JUVENTUS FOOTBALL|3,38|2024-02-19 | XS1915596222 | 1,03% |
| PARTICIPACIONES|PIMCO LOW AV | IE00BF8HV600 | 0,92% |
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
FAV-ARQUITECTOS, FI
Fondo de inversión armonizado gestionado por ARQUIGEST, S.A., S.G.I.I.C.
9,6M
patrimonio
388
partícipes
2, en una escala de 1 al 7
perfil de riesgo