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 2018-12-31
El fondo invierte en 30 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,600|2019-01-02 | ES00000126Z1 | 12,87% |
| Bonos|BANCO BILBAO VIZCAYA|1,468|2049-09-24 | ES0813211002 | 6,58% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 4,49% |
| Bonos|HSBC|2,625|2999-12-31 | XS1111123987 | 4,15% |
| Bonos|CAIXA GERAL DE DEPOS|5,750|2028-06-28 | PTCGDKOM0037 | 4,10% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 4,02% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 4,02% |
| Bonos|BANKIA|1,593|2999-09-19 | XS1880365975 | 3,95% |
| Bonos|SOCIETE GENERALE|3,375|2999-12-31 | XS0867620725 | 3,26% |
| Bonos|BARCLAYS PLC|1,937|2999-09-15 | US06738EBA29 | 2,84% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 2,68% |
| Bonos|CAIXABANK|1,687|2999-06-13 | ES0840609004 | 2,60% |
| Bonos|CAIXABANK|1,312|2999-03-23 | ES0840609012 | 2,60% |
| Bonos|BANCO SANTANDER|1,562|2049-03-12 | XS1043535092 | 2,45% |
| Bonos|CREDIT AGRICOLE,S.A.|4,250|2999-12-31 | FR0012444750 | 2,40% |
| Bonos|CAIXA GERAL DE DEPOS|2,687|2099-03-30 | PTCGDJOM0022 | 2,11% |
| Bonos|CREDIT AGRICOLE,S.A.|1,625|2999-12-31 | XS1055037177 | 1,97% |
| Bonos|BANCO SANTANDER|2,125|2028-02-08 | XS1767931121 | 1,91% |
| Bonos|UNICREDITO|3,375|2999-09-10 | XS1107890847 | 1,85% |
| Bonos|BANKIA|1,500|2999-12-31 | XS1645651909 | 1,82% |
| Bonos|CNP ASSURANCES|2,375|2999-06-27 | FR0013336534 | 1,66% |
| Bonos|BNP PARIBAS|3,062|2999-06-17 | XS1247508903 | 1,50% |
| Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22 | XS1693822634 | 1,41% |
| Bonos|ASSICURAZIONI GENERA|4,596|2999-11-21 | XS1140860534 | 1,25% |
| Bonos|CAIXABANK|2,250|2030-04-17 | XS1808351214 | 0,73% |
| Bonos|CORPORACION MAPFRE,S|4,375|2047-03-31 | ES0224244089 | 0,66% |
| Bonos|CAIXABANK|2,750|2028-07-14 | XS1645495349 | 0,63% |
| Bonos|LLOYDS TSB GROUP PLC|1,750|2028-09-07 | XS1788982996 | 0,45% |
| Bonos|UNICREDITO|4,375|2027-01-03 | XS1426039696 | 0,32% |
| Bonos|PIMCO EUROPE LTD|2,375|2030-11-20 | FR0013381704 | 0,32% |
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