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 2019-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,450|2019-07-01 | ES0000012B62 | 5,09% |
| Bonos|ING GROEP N.V.|3,375|2999-04-16 | XS1956051145 | 4,31% |
| Bonos|BANCO BILBAO VIZCAYA|1,468|2049-09-24 | ES0813211002 | 4,06% |
| Bonos|HSBC|2,625|2999-12-31 | XS1111123987 | 3,72% |
| Bonos|RABOBANK|2,312|2999-12-29 | XS1877860533 | 3,37% |
| Bonos|BANCO SANTANDER|1,562|2049-03-12 | XS1043535092 | 3,31% |
| Bonos|BANCO BILBAO VIZCAYA|1,500|2999-03-29 | ES0813211010 | 3,30% |
| Bonos|UBS AG|3,500|2999-07-31 | USH4209UAT37 | 3,15% |
| Bonos|BANKIA|1,593|2999-09-19 | XS1880365975 | 3,13% |
| Bonos|BANKIA S.A.|3,750|2029-02-15 | XS1951220596 | 3,08% |
| Bonos|IBERCAJA|1,750|2999-12-31 | ES0844251001 | 2,94% |
| Bonos|CORPORACION MAPFRE,S|4,125|2048-09-07 | ES0224244097 | 2,77% |
| Bonos|CAIXA GERAL DE DEPOS|2,687|2099-03-30 | PTCGDJOM0022 | 2,59% |
| Bonos|SOCIETE GENERALE|3,375|2999-12-31 | XS0867620725 | 2,51% |
| Bonos|CAIXA GERAL DE DEPOS|5,750|2028-06-28 | PTCGDKOM0037 | 2,49% |
| Bonos|CREDIT SUISSE|1,000|2027-06-24 | CH0483180946 | 2,38% |
| Bonos|UNICREDITO|3,750|2049-12-31 | XS1963834251 | 2,32% |
| Bonos|CAIXABANK|1,687|2999-06-13 | ES0840609004 | 2,20% |
| Bonos|KBC GROUP NV|2,375|2099-03-05 | BE0002638196 | 1,83% |
| Bonos|BARCLAYS PLC|1,781|2099-06-15 | XS1998799792 | 1,83% |
| Bonos|BARCLAYS PLC|2,000|2028-02-07 | XS1678970291 | 1,69% |
| Bonos|LLOYDS TSB BANK PLC|1,593|2999-06-27 | XS1043545059 | 1,63% |
| Bonos|CREDIT AGRICOLE,S.A.|4,250|2999-12-31 | FR0012444750 | 1,62% |
| Bonos|GENERALI ASSICURAZIO|4,596|2999-11-21 | XS1140860534 | 1,47% |
| Bonos|CAIXABANK|1,312|2999-03-23 | ES0840609012 | 1,33% |
| Bonos|BANCO SANTANDER|2,125|2028-02-08 | XS1767931121 | 1,31% |
| Bonos|UNICREDITO|3,286|2022-01-14 | US904678AJ86 | 1,10% |
| Bonos|CREDIT AGRICOLE,S.A.|1,625|2999-12-31 | XS1055037177 | 1,03% |
| Bonos|CNP ASSURANCES|2,375|2999-06-27 | FR0013336534 | 1,01% |
| Bonos|BANKIA|1,500|2999-12-31 | XS1645651909 | 0,97% |
| Bonos|BNP PARIBAS|3,062|2999-06-17 | XS1247508903 | 0,96% |
| Bonos|UNICREDITO|3,375|2999-09-10 | XS1107890847 | 0,94% |
| Bonos|GENERALI ASSICURAZIO|3,875|2029-01-29 | XS1941841311 | 0,93% |
| Bonos|CREDIT AGRICOLE,S.A.|1,656|2999-12-31 | USF22797YK86 | 0,83% |
| Bonos|ABN AMRO HOLDING NV|2,375|2049-09-22 | XS1693822634 | 0,81% |
| Bonos|BARCLAYS PLC|1,937|2999-09-15 | US06738EBA29 | 0,71% |
| Bonos|LIBERBANK SA|6,875|2027-03-14 | ES0268675032 | 0,60% |
| Bonos|LLOYDS TSB GROUP PLC|1,750|2028-09-07 | XS1788982996 | 0,55% |
| Bonos|BNP PARIBAS|2,375|2030-11-20 | FR0013381704 | 0,42% |
| Bonos|IBERCAJA|5,000|2025-07-28 | ES0244251007 | 0,41% |
| Bonos|BARCLAYS PLC|2,000|2099-06-15 | US06738EBG98 | 0,36% |
| Bonos|CORPORACION MAPFRE,S|4,375|2047-03-31 | ES0224244089 | 0,35% |
| Bonos|CREDIT AGRICOLE,S.A.|2,000|2029-03-25 | XS1968706108 | 0,33% |
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