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 2011-06-30
El fondo invierte en 27 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|BANQUE PSA FINANCE|3,625|2011-10-14 | XS0455227768 | 6,09% |
| BONOS|BARCLAYS BK PLC|1,531|2013-01-28 | XS0459903620 | 5,63% |
| BONOS|CREDIT SUISSE LONDRES|1,080|2013-01-07 | XS0472310860 | 5,16% |
| BONOS|BANKINTER|3,750|2013-09-23 | ES0413679095 | 5,08% |
| LETRAS|TESORO PUBLICO|2,170|2011-07-01 | ES0L01204202 | 4,81% |
| BONOS|LLOYDS TSB BANK|3,250|2012-11-26 | XS0469192388 | 4,68% |
| BONOS|RCI BANQUE SA|3,125|2011-07-08 | XS0471077684 | 4,66% |
| BONOS|RCI BANQUE SA|2,750|2012-09-10 | XS0538543389 | 4,66% |
| BONOS|FADE,F.DE TIT DEFICIT SIST ELE|5,900|2021 | ES0378641023 | 4,62% |
| BONOS|MORGAN STANLEY|4,500|2014-10-29 | XS0461758830 | 4,26% |
| BONOS|INSTITUTO DE CREDITO OFICIAL|3,750|2013-0 | XS0525700778 | 4,19% |
| BONOS|FADE,F.DE TIT DEFICIT SIST ELE|5,000|2015 | ES0378641015 | 3,76% |
| BONOS|FORTIS BANK NED HOLDING|0,391|2012-02-03 | XS0483673488 | 3,75% |
| BONOS|SANTANDER INTL DEBT SA|3,750|2013-02-28 | XS0593970014 | 3,72% |
| BONOS|BBVA SENIOR FINANCE SA|1,094|2013-01-22 | XS0479528753 | 3,64% |
| BONOS|SANTANDER INTL DEBT SA|2,943|2013-04-05 | XS0248513540 | 3,60% |
| BONOS|EBS MORTGAGE FINANCE|3,875|2012-11-23 | XS0467861653 | 3,39% |
| BONOS|ROYAL BANK OF SCOTLAND GRP PLC|2,329|2012 | XS0541883400 | 2,82% |
| BONOS|F VAN LANSCHOT BANKIERS|3,500|2013-04-02 | XS0497936855 | 2,80% |
| BONOS|SVENSKA HANDELSBANKEN AB|1,085|2013-01-14 | XS0478420184 | 2,79% |
| BONOS|LEASEPLAN FINANCE NV|3,750|2013-03-18 | XS0495983867 | 2,64% |
| BONOS|BANQUE PSA FINANCE|3,500|2014-01-17 | XS0542174395 | 2,33% |
| BONOS|ABBEY NATIONAL TREASURY|2,500|2013-03-18 | XS0496065672 | 2,05% |
| BONOS|ROYAL BANK OF SCOTLAND CAPITAL|4,875|2015 | XS0526338693 | 1,97% |
| BONOS|BBVA INTL PREF UNIPERSON|8,500|2049-10-21 | XS0457228137 | 1,91% |
| BONOS|GAS NATURAL CAPITAL|3,125|2012-11-02 | XS0458747028 | 1,87% |
| BONOS|INSTITUTO DE CREDITO OFICIAL|3,875|2013-0 | XS0633097299 | 1,86% |
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