FINANCIALS CREDIT FUND, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0136469006, ES0136469014, ES0136469022,
| Patrimonio | 127.709.884€ |
|---|---|
| Partícipes | 1.074 |
| Patrimonio por partícipe | 118.910,51€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,440|2018-10-01 | ES0L01906145 | 17,06% |
| Bonos|BANCO BILBAO VIZCAYA|1,468|2049-09-24 | ES0813211002 | 7,22% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 5,69% |
| Bonos|BANKIA|1,593|2999-09-19 | XS1880365975 | 3,91% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 3,63% |
| Bonos|CAIXA GERAL DE DEPOS|5,750|2028-06-28 | PTCGDKOM0037 | 3,62% |
| Bonos|CAIXABANK|1,312|2999-03-23 | ES0840609012 | 3,59% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 3,46% |
| Bonos|BARCLAYS PLC|1,937|2999-09-15 | US06738EBA29 | 2,78% |
| Bonos|BANKIA|1,500|2999-12-31 | XS1645651909 | 2,60% |
| Bonos|UNICREDITO|3,375|2999-09-10 | XS1107890847 | 2,57% |
| Bonos|SOCIETE GENERALE|3,375|2999-12-31 | XS0867620725 | 2,54% |
| Bonos|CAIXA GERAL DE DEPOS|2,687|2099-03-30 | PTCGDJOM0022 | 2,47% |
| Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22 | XS1693822634 | 2,07% |
| Bonos|CNP ASSURANCES|2,375|2999-06-27 | FR0013336534 | 1,92% |
| Bonos|CREDIT AGRICOLE,S.A.|1,625|2999-12-31 | XS1055037177 | 1,88% |
| Bonos|CREDIT AGRICOLE,S.A.|4,250|2999-12-31 | FR0012444750 | 1,81% |
| Bonos|HSBC|2,625|2999-12-31 | XS1111123987 | 1,81% |
| Bonos|ASSICURAZIONI GENERA|4,596|2999-11-21 | XS1140860534 | 1,70% |
| Bonos|BNP PARIBAS|3,062|2999-06-17 | XS1247508903 | 1,65% |
| Bonos|BANCO SANTANDER|2,125|2028-02-08 | XS1767931121 | 1,41% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 1,18% |
| Bonos|CORPORACION MAPFRE,S|4,375|2047-03-31 | ES0224244089 | 0,90% |
| Bonos|CAIXABANK|2,750|2028-07-14 | XS1645495349 | 0,87% |
| Bonos|BANCO DE SABADELL|1,625|2999-05-18 | XS1611858090 | 0,87% |
| Bonos|LLOYDS TSB GROUP PLC|1,750|2028-09-07 | XS1788982996 | 0,62% |
| Bonos|CAIXABANK|2,250|2030-04-17 | XS1808351214 | 0,61% |
| Bonos|CAIXABANK|1,687|2999-06-13 | ES0840609004 | 0,46% |
| Bonos|UNICREDITO|4,375|2027-01-03 | XS1426039696 | 0,44% |
| Bonos|UNICREDITO|5,375|2999-06-03 | XS1739839998 | 0,39% |
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
FINANCIALS CREDIT FUND, FI
Fondo de inversión armonizado gestionado por G.I.I.C. FINECO, S.A., S.G.I.I.C.
127,7M
patrimonio
1,1k
partícipes
4, en una escala de 1 al 7
perfil de riesgo