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 2019-03-31
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,470|2019-04-01 | ES00000122T3 | 5,21% |
| Bonos|BANCO BILBAO VIZCAYA|1,468|2049-09-24 | ES0813211002 | 5,08% |
| Bonos|BANCO SANTANDER|1,562|2049-03-12 | XS1043535092 | 4,10% |
| Bonos|BANCO BILBAO VIZCAYA|1,500|2999-03-29 | ES0813211010 | 3,71% |
| Bonos|ING GROEP N.V.|3,375|2999-04-16 | XS1956051145 | 3,69% |
| Bonos|BANKIA|1,593|2999-09-19 | XS1880365975 | 3,48% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 3,46% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 3,39% |
| Bonos|UBS AG|3,500|2999-07-31 | USH4209UAT37 | 3,38% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 3,31% |
| Bonos|HSBC|2,625|2999-12-31 | XS1111123987 | 3,31% |
| Bonos|CAIXA GERAL DE DEPOS|5,750|2028-06-28 | PTCGDKOM0037 | 3,22% |
| Bonos|SOCIETE GENERALE|3,375|2999-12-31 | XS0867620725 | 2,85% |
| Bonos|BANKIA S.A.|3,750|2029-02-15 | XS1951220596 | 2,83% |
| Bonos|KBC GROUP NV|2,375|2099-03-05 | BE0002638196 | 2,30% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 2,20% |
| Bonos|BARCLAYS PLC|1,937|2999-09-15 | US06738EBA29 | 2,13% |
| Bonos|CAIXABANK|1,687|2999-06-13 | ES0840609004 | 1,73% |
| Bonos|CREDIT AGRICOLE,S.A.|4,250|2999-12-31 | FR0012444750 | 1,65% |
| Bonos|CAIXABANK|1,312|2999-03-23 | ES0840609012 | 1,65% |
| Bonos|UNICREDITO|3,375|2999-09-10 | XS1107890847 | 1,64% |
| Bonos|BANCO SANTANDER|2,125|2028-02-08 | XS1767931121 | 1,64% |
| Bonos|UNICREDITO|3,286|2022-01-14 | US904678AJ86 | 1,46% |
| Bonos|CAIXA GERAL DE DEPOS|2,687|2099-03-30 | PTCGDJOM0022 | 1,45% |
| Bonos|CREDIT AGRICOLE,S.A.|1,625|2999-12-31 | XS1055037177 | 1,34% |
| Bonos|CNP ASSURANCES|2,375|2999-06-27 | FR0013336534 | 1,25% |
| Bonos|BNP PARIBAS|3,062|2999-06-17 | XS1247508903 | 1,25% |
| Bonos|BANKIA|1,500|2999-12-31 | XS1645651909 | 1,23% |
| Bonos|CREDIT AGRICOLE,S.A.|1,656|2999-12-31 | USF22797YK86 | 1,13% |
| Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22 | XS1693822634 | 1,00% |
| Bonos|GENERALI ASSICURAZIO|4,596|2999-11-21 | XS1140860534 | 0,96% |
| Bonos|UNICREDITO|3,750|2049-12-31 | XS1963834251 | 0,86% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 0,78% |
| Bonos|GENERALI ASSICURAZIO|3,875|2029-01-29 | XS1941841311 | 0,74% |
| Bonos|LLOYDS TSB GROUP PLC|1,750|2028-09-07 | XS1788982996 | 0,72% |
| Bonos|BNP PARIBAS|2,375|2030-11-20 | FR0013381704 | 0,54% |
| Bonos|BARCLAYS PLC|2,000|2099-06-15 | US06738EBG98 | 0,48% |
| Bonos|CORPORACION MAPFRE,S|4,375|2047-03-31 | ES0224244089 | 0,44% |
| Bonos|CREDIT AGRICOLE,S.A.|2,000|2029-03-25 | XS1968706108 | 0,42% |
| Bonos|UNICREDITO|4,375|2027-01-03 | XS1426039696 | 0,22% |
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