FONDIBAS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138936036
| Patrimonio | 17.924.188€ |
|---|---|
| Partícipes | 186 |
| Patrimonio por partícipe | 96.366,60€ |
Cartera del fondo a 2019-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|SAN PAOLO|5,00|2019-09-23 | XS0452166324 | 2,48% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 2,32% |
| OBLIGACION|BANKAMERICA CORP|0,47|2023-05-04 | XS1602557495 | 2,29% |
| BONO|HSBC BANK|0,39|2022-09-27 | XS1586214956 | 2,28% |
| PARTICIPACIONES|CANDRIAM BONDS CREDI | LU0151325312 | 2,28% |
| OBLIGACION|UBS GROUP AG|0,39|2022-09-20 | CH0359915425 | 2,28% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,32|2022-09-09 | XS1577427526 | 2,27% |
| OBLIGACION|ANHEUSER-BUSCH|0,00|2024-04-15 | BE6301509012 | 2,23% |
| OBLIGACION|ENGIE SA|3,88|2166-06-02 | FR0011942283 | 1,89% |
| OBLIGACION|MAPFRE SA|4,38|2047-03-31 | ES0224244089 | 1,84% |
| OBLIGACION|THYSSEN|2,75|2021-03-08 | DE000A2AAPF1 | 1,80% |
| OBLIGACION|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 1,80% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 1,73% |
| OBLIGACION|PETROLEOS MEXICANOS|1,88|2022-04-21 | XS1172947902 | 1,69% |
| OBLIGACION|AUDASA|4,75|2020-04-01 | ES0211839206 | 1,62% |
| OBLIGACION|EROSKI SOCIEDAD CORP|2,89|2028-02-01 | ES0231429046 | 1,60% |
| OBLIGACION|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 1,42% |
| OBLIGACION|UNICREDITO|1,00|2023-01-18 | XS1754213947 | 1,38% |
| OBLIGACION|FIAT FINANCE|6,75|2019-10-14 | XS0953215349 | 1,28% |
| OBLIGACION|VESTAS|2,75|2022-03-11 | XS1197336263 | 1,24% |
| OBLIGACION|ORANGE SA|4,00|2166-10-01 | XS1115490523 | 1,24% |
| OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 1,24% |
| OBLIGACION|ADIF|1,88|2022-09-22 | ES0200002014 | 1,22% |
| OBLIGACION|ARCELORIBEX|3,00|2021-04-09 | XS1214673722 | 1,22% |
| OBLIGACION|DUFRY FINANCE|4,50|2023-08-01 | XS1266592457 | 1,20% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 1,20% |
| PARTICIPACIONES|GESIRIUS VALENTUM FI | ES0182769002 | 1,19% |
| OBLIGACION|TELEFONICA EUROPE|3,75|2167-03-15 | XS1490960942 | 1,18% |
| BONO|CONTRUCCION Y SERV|2,88|2020-04-01 | XS1207309086 | 1,18% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,17% |
| OBLIGACION|GALP ENERGIA SGPS|1,38|2023-09-19 | PTGGDAOE0001 | 1,16% |
| RENTA FIJA|CELLNEX TELECOM SAU|2,38|2024-01-16 | XS1468525057 | 1,16% |
| OBLIGACION|GESTAMP FUND|3,50|2023-05-15 | XS1409497283 | 1,16% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,16% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 1,15% |
| OBLIGACION|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 1,15% |
| BONO|NORTEGAS ENERGIA DIS|0,92|2022-09-28 | XS1691349796 | 1,15% |
| OBLIGACION|CAIXABANK|0,75|2023-04-18 | XS1752476538 | 1,14% |
| OBLIGACION|INM. COLONIAL|1,45|2024-10-28 | XS1509942923 | 1,14% |
| BONO|DANSKE BANK|0,50|2021-05-06 | XS1390245329 | 1,14% |
| BONO|SOC.GENERALE|0,54|2022-04-01 | XS1586146851 | 1,14% |
| BONO|ADLER REAL ESTATE|1,50|2021-12-06 | XS1731858392 | 1,14% |
| OBLIGACION|BANK OF IRELAND|1,38|2023-08-29 | XS1872038218 | 1,14% |
| BONO|RCI BANQUE|0,25|2021-07-12 | FR0013322120 | 1,14% |
| OBLIGACION|GALP ENERGIA SGPS|1,00|2023-02-15 | PTGALLOM0004 | 1,13% |
| BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02 | XS1788515861 | 1,13% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 1,12% |
| OBLIGACION|LLOYDS TSB GROUP|0,47|2024-06-21 | XS1633845158 | 1,11% |
| OBLIGACION|ARCELORMITTAL|2,88|2020-07-06 | XS1084568762 | 1,10% |
| OBLIGACION|BANCO COMERCIAL PORT|4,50|2027-12-07 | PTBCPWOM0034 | 1,10% |
| ACCIONES|TALGO SA | ES0105065009 | 1,09% |
| OBLIGACION|ENEL SPA|5,00|2075-01-15 | XS1014997073 | 1,09% |
| OBLIGACION|VOLKSWAGEN INTL FIN|3,88|2166-06-14 | XS1629774230 | 1,09% |
| PARTICIPACIONES|SYCOMORE | FR0012365013 | 1,06% |
| PARTICIPACIONES|INCOMETRIC EQUAM GLB | LU0933684101 | 1,05% |
| OBLIGACION|AMERICA MOVIL SAB DE|3,26|2023-07-22 | XS0954302104 | 1,04% |
| ACCIONES|RENAULT | FR0000131906 | 0,95% |
| OBLIGACION|AXA|5,25|2040-04-16 | XS0503665290 | 0,93% |
| PARTICIPACIONES|VONTOBEL US EQUITY | LU1683485848 | 0,88% |
| OBLIGACION|VOLKSWAGEN|0,75|2021-10-14 | XS1216647716 | 0,87% |
| OBLIGACION|CASINO GUICHARD PERR|3,82|2049-01-31 | FR0011606169 | 0,84% |
| ACCIONES|EUSKALTEL | ES0105075008 | 0,83% |
| ACCIONES|WIRECARD AG | DE0007472060 | 0,76% |
| OBLIGACION|CREDIT AGRICOLE SA|3,15|2023-12-23 | FR0011625482 | 0,66% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,65% |
| OBLIGACION|AREVA|3,13|2023-03-20 | FR0011791391 | 0,60% |
| BONO|CAJAMAR|1,25|2022-01-26 | ES0422714032 | 0,59% |
| BONO|PHILIP MORRIS|1,88|2021-03-03 | XS1040104231 | 0,59% |
| BONO|AP MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 0,59% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,59% |
| RENTA FIJA|TEREOS FINANCE GROUP|4,25|2020-03-04 | FR0011439900 | 0,58% |
| PARTICIPACIONES|TREA SICAV SEL EUROP | LU1028505649 | 0,58% |
| OBLIGACION|NOS SGPS|1,13|2023-05-02 | PTNOSFOM0000 | 0,58% |
| OBLIGACION|RABOBANK|0,75|2023-08-29 | XS1871439342 | 0,58% |
| BONO|BK BANKINTER|0,88|2024-03-05 | ES0313679K13 | 0,58% |
| BONO|SAN PAOLO|2,04|2022-06-30 | IT0005118838 | 0,58% |
| OBLIGACION|BANKIA|0,88|2024-03-25 | ES0313307201 | 0,57% |
| OBLIGACION|STEDIN HOLDING NV|0,00|2022-10-24 | XS1705553417 | 0,57% |
| BONO|DEUDA DEL ESTADO ITA|0,90|2022-08-01 | IT0005277444 | 0,57% |
| OBLIGACION|RCI BANQUE|0,26|2024-11-04 | FR0013292687 | 0,54% |
| BONO|FORD MOTOR|0,11|2022-12-07 | XS1767930826 | 0,53% |
| PARTICIPACIONES|TREA IBERIA EQUITY B | ES0114903026 | 0,51% |
| PARTICIPACIONES|INTERMONEY VARIABLE | ES0155142039 | 0,43% |
| ACCIONES|SOFTWARE AG | DE000A2GS401 | 0,41% |
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
FONDIBAS, FI
Fondo de inversión armonizado gestionado por NOVO BANCO GESTION, SGIIC, S.A.
17,9M
patrimonio
186
partícipes
4, en una escala de 1 al 7
perfil de riesgo