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 2014-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|TREA RENTAS EMERG FI | ES0105298006 | 9,30% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 5,46% |
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 4,85% |
| RENTA FIJA|I.C.O.|4,00|2018-04-30 | XS0900792473 | 4,33% |
| REPO|INVERSIS BANCO, S.A.|0,05|2015-01-02 | ES00000123P9 | 4,16% |
| PARTICIPACIONES|LFP Rendement | FR0011532720 | 4,00% |
| RENTA FIJA|Junta de galicia|5,76|2017-04-03 | ES0001352469 | 3,91% |
| RENTA FIJA|IMI|2,00|2016-12-18 | XS0460430142 | 3,17% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 3,02% |
| RENTA FIJA|Comunidad de Aragon|1,15|2017-07-30 | ES0000107484 | 2,95% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 2,73% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 2,54% |
| RENTA FIJA|Unicrédito Italiano|2,30|2016-11-29 | IT0004967383 | 2,39% |
| ACCIONES|Euroconsult SA | ES0105042008 | 2,16% |
| RENTA FIJA|I.C.O.|5,00|2017-04-10 | XS0294794705 | 2,09% |
| DEPOSITOS|BANKIA (Cajamadrid)|1,25|2015-11-12 | 1,97% | |
| RENTA FIJA|I.C.O.|0,38|2016-10-31 | XS1147549601 | 1,94% |
| RENTA FIJA|Petrobras Intl|5,88|2018-03-01 | US71645WAM38 | 1,91% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 1,79% |
| PARTICIPACIONES|LFP Rendement | FR0011370998 | 1,44% |
| RENTA FIJA|Junta Castilla|6,51|2019-03-01 | ES0001351347 | 1,43% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 1,39% |
| RENTA FIJA|Arcelor SA|10,35|2019-06-01 | US03938LAM63 | 1,39% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,37% |
| RENTA FIJA|Junta de galicia|6,13|2018-04-03 | ES0001352477 | 1,37% |
| ACCIONES|Only Apartments | ES0105038006 | 1,36% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,33% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 1,32% |
| RENTA FIJA|TELECOM ITALIA SPA|4,00|2020-01-21 | XS0868458653 | 1,24% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 1,24% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|6,25|2019-09-26 | XS0834435702 | 1,22% |
| RENTA FIJA|PT Portugal SGPS|6,25|2016-07-26 | PTPTCYOM0008 | 1,21% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 1,14% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 1,13% |
| RENTA FIJA|EDP Finance BV|4,90|2019-10-01 | XS0454935395 | 1,01% |
| RENTA FIJA|I.C.O.|5,00|2016-07-05 | XS0613543957 | 0,84% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 0,83% |
| RENTA FIJA|Santander Finance|0,93|2016-09-28 | ES0213495007 | 0,78% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,76% |
| RENTA FIJA|Petrobras Intl|4,88|2018-03-07 | XS0716979249 | 0,76% |
| RENTA FIJA|Autopista Atlantico|5,20|2023-06-26 | ES0211839198 | 0,71% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 0,50% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,45% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,45% |
| RENTA FIJA|DEUDA Eí|3,80|2019-07-30 | ES0000012643 | 0,45% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 0,45% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,44% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,43% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 0,43% |
| RENTA FIJA|ONO Finance|11,13|2019-07-15 | XS0584389448 | 0,42% |
| RENTA FIJA|Rexel SA|7,00|2018-12-17 | XS0629656496 | 0,42% |
| RENTA FIJA|Atrium European|4,00|2020-04-20 | XS0918754895 | 0,42% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,41% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,41% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,41% |
| RENTA FIJA|Ziggo BV|3,63|2020-03-27 | XS0909788613 | 0,40% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,39% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,39% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,39% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 0,39% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,38% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,38% |
| RENTA FIJA|Abengoa|8,88|2018-02-05 | XS0882237729 | 0,37% |
| RENTA FIJA|AUT.ATL.NORTE|6,00|2021-05-31 | ES0211839172 | 0,35% |
| ACCIONES|Euroconsult SA | ES0105042016 | 0,24% |
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