FONBUSA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138784030
| Patrimonio | 14.370.482€ |
|---|---|
| Partícipes | 155 |
| Patrimonio por partícipe | 92.712,79€ |
Cartera del fondo a 2010-09-30
El fondo invierte en 26 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS|TESORO PUBLICO|0,350|2010-09-22 | ES0L01110219 | 20,52% |
| BONOS|BANQUE PSA FINANCE|3,625|2011-10-14 | XS0455227768 | 5,70% |
| BONOS|BARCLAYS BK PLC|1,531|2013-01-28 | XS0459903620 | 5,22% |
| BONOS|CREDIT SUISSE LONDRES|1,080|2013-01-07 | XS0472310860 | 4,79% |
| BONOS|LLOYDS TSB BANK|3,250|2012-11-26 | XS0469192388 | 4,41% |
| BONOS|RCI BANQUE SA|3,125|2011-07-08 | XS0471077684 | 4,36% |
| BONOS|RCI BANQUE SA|2,750|2012-09-10 | XS0538543389 | 4,33% |
| BONOS|UNICREDIT BK AUSTRIA AG|0,902|2013-03-11 | AT000B048533 | 4,33% |
| BONOS|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 4,03% |
| BONOS|INSTITUTO DE CREDITO OFICIAL|3,750|2013-0 | XS0525700778 | 3,98% |
| BONOS|FORTIS BANK NED HOLDING|0,391|2012-02-03 | XS0483673488 | 3,47% |
| BONOS|BBVA SENIOR FINANCE SA|1,094|2013-01-22 | XS0479528753 | 3,38% |
| BONOS|EBS MORTGAGE FINANCE|3,875|2012-11-23 | XS0467861653 | 3,35% |
| BONOS|SANTANDER INTL DEBT SA|2,943|2013-04-05 | XS0248513540 | 3,32% |
| BONOS|F VAN LANSCHOT BANKIERS|3,500|2013-04-02 | XS0497936855 | 2,62% |
| BONOS|ROYAL BANK OF SCOTLAND GRP PLC|2,329|2012 | XS0541883400 | 2,61% |
| BONOS|SVENSKA HANDELSBANKEN AB|1,085|2013-01-14 | XS0478420184 | 2,60% |
| BONOS|LEASEPLAN FINANCE NV|3,750|2013-03-18 | XS0495983867 | 2,47% |
| BONOS|BANQUE PSA FINANCE|3,500|2014-01-17 | XS0542174395 | 2,16% |
| BONOS|BP CAPITAL MARKETS PLC|4,250|2011-01-10 | XS0402644420 | 1,97% |
| BONOS|ABBEY NATIONAL TREASURY|2,500|2013-03-18 | XS0496065672 | 1,91% |
| BONOS|ROYAL BANK OF SCOTLAND CAPITAL|4,875|2015 | XS0526338693 | 1,91% |
| BONOS|SMITHS GROUP PLC|4,125|2017-05-05 | XS0506435576 | 1,87% |
| BONOS|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,77% |
| LETRAS|TESORO PUBLICO|1,993|2011-06-17 | ES0L01106175 | 1,71% |
| BONOS|LAFARGE SA|5,000|2018-04-13 | XS0501648371 | 0,52% |
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
FONBUSA, FI
Fondo de inversión armonizado gestionado por GESBUSA, S.A., S.G.I.I.C.
14,4M
patrimonio
155
partícipes
3, en una escala de 1 al 7
perfil de riesgo