FONDINAMICO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0164526008
| Patrimonio | 15.350.583€ |
|---|---|
| Partícipes | 596 |
| Patrimonio por partícipe | 25.756,01€ |
Cartera del fondo a 2014-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|I.C.O.|4,75|2020-04-30 | XS0883537143 | 9,82% |
| RENTA FIJA|REPSOL|3,50|2023-07-01 | ES0273516007 | 9,55% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 5,93% |
| REPO|INVERSIS BANCO, S.A.|0,25|2014-04-01 | ES00000122X5 | 5,04% |
| PARTICIPACIONES|LFP Rendement | FR0011532720 | 3,86% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 3,46% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 3,26% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 2,97% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 2,86% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 2,76% |
| RENTA FIJA|DEUDA Eí|4,04|2020-10-31 | ES00000123A1 | 2,52% |
| RENTA FIJA|Gas Natural|5,13|2021-11-02 | XS0458749826 | 2,23% |
| RENTA FIJA|Enel|5,00|2022-09-14 | XS0452187916 | 2,18% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 2,07% |
| RENTA FIJA|Abertis Infraestruct|3,75|2023-06-20 | ES0211845260 | 1,99% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 1,99% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 1,85% |
| RENTA FIJA|I.C.O.|6,00|2021-03-08 | XS0599993622 | 1,82% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 1,59% |
| RENTA FIJA|DEUDA Eí|2022-01-31 | ES00000123N4 | 1,19% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,44% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 1,42% |
| RENTA FIJA|Grupo Ferrovial|3,38|2021-06-07 | XS0940284937 | 1,37% |
| PARTICIPACIONES|LFP Rendement | FR0011370998 | 1,37% |
| RENTA FIJA|Com. de Madrid|4,69|2020-03-12 | ES0000101396 | 1,25% |
| RENTA FIJA|Petrobras Intl|5,88|2022-03-07 | XS0716979595 | 1,24% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 1,23% |
| RENTA FIJA|I.C.O.|4,38|2019-05-20 | XS0428962921 | 1,15% |
| RENTA FIJA|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 1,14% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 1,14% |
| RENTA FIJA|Petrobras Intl|3,75|2021-01-14 | XS0982711987 | 1,13% |
| RENTA FIJA|GAZPROM|3,39|2020-03-20 | XS0906946008 | 1,10% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 1,05% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 1,03% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,86% |
| RENTA FIJA|DEUDA Eí|3,35|2021-07-30 | ES0000012668 | 0,76% |
| RENTA FIJA|Abertis Infraestruct|4,88|2021-10-27 | XS0271758301 | 0,66% |
| RENTA FIJA|DEUDA Eí|3,71|2020-01-21 | ES0000011942 | 0,64% |
| RENTA FIJA|AUT.ATL.NORTE|6,00|2021-05-31 | ES0211839172 | 0,53% |
| RENTA FIJA|ONO Finance|11,13|2019-07-15 | XS0584389448 | 0,42% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,41% |
| RENTA FIJA|DEUDA Eí|3,80|2019-07-30 | ES0000012643 | 0,41% |
| RENTA FIJA|Rexel SA|7,00|2018-12-17 | XS0629656496 | 0,41% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,41% |
| RENTA FIJA|K+S AG|4,13|2021-12-06 | XS0997941355 | 0,41% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 0,41% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,40% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 0,40% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,39% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,39% |
| RENTA FIJA|Junta Castilla|4,00|2024-04-01 | ES0001351396 | 0,39% |
| RENTA FIJA|BANKIA (Cajamadrid)|3,50|2019-01-17 | ES0313307003 | 0,38% |
| RENTA FIJA|Atrium European|4,00|2020-04-20 | XS0918754895 | 0,38% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,38% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 0,38% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,37% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,37% |
| RENTA FIJA|Autopista Atlantico|5,20|2023-06-26 | ES0211839198 | 0,27% |
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
FONDINAMICO, FI
Fondo de inversión armonizado gestionado por INVERSIS GESTIÓN, S.A., SGIIC
15,4M
patrimonio
596
partícipes
4, en una escala de 1 al 7
perfil de riesgo