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 2015-03-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|TREA RENTAS EMERG FI | ES0105298006 | 10,16% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 6,05% |
| PARTICIPACIONES|LFP Rendement | FR0011532720 | 4,48% |
| REPO|INVERSIS BANCO, S.A.|0,02|2015-04-01 | ES00000123P9 | 4,36% |
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 3,63% |
| RENTA FIJA|IMI|2,00|2016-12-18 | XS0460430142 | 3,50% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 3,37% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 3,36% |
| RENTA FIJA|Junta de galicia|5,76|2017-04-03 | ES0001352469 | 3,36% |
| RENTA FIJA|Comunidad de Aragon|1,15|2017-07-30 | ES0000107484 | 3,26% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 2,81% |
| ACCIONES|Euroconsult SA | ES0105042008 | 2,68% |
| RENTA FIJA|Unicrédito Italiano|2,30|2016-11-29 | IT0004967383 | 2,64% |
| RENTA FIJA|I.C.O.|5,00|2017-04-10 | XS0294794705 | 2,59% |
| RENTA FIJA|Petrobras Intl|5,88|2018-03-01 | US71645WAM38 | 2,33% |
| DEPOSITOS|BANKIA (Cajamadrid)|1,25|2015-11-12 | 2,15% | |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 1,98% |
| RENTA FIJA|I.C.O.|4,00|2018-04-30 | XS0900792473 | 1,92% |
| RENTA FIJA|Arcelor SA|10,35|2019-06-01 | US03938LAM63 | 1,75% |
| PARTICIPACIONES|LFP Rendement | FR0011370998 | 1,60% |
| RENTA FIJA|Junta Castilla|6,51|2019-03-01 | ES0001351347 | 1,59% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|6,25|2019-09-26 | XS0834435702 | 1,54% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,52% |
| RENTA FIJA|Junta de galicia|6,13|2018-04-03 | ES0001352477 | 1,52% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 1,50% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,49% |
| ACCIONES|Only Apartments | ES0105038006 | 1,46% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 1,39% |
| RENTA FIJA|PT Portugal SGPS|6,25|2016-07-26 | PTPTCYOM0008 | 1,34% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 1,29% |
| RENTA FIJA|EDP Finance BV|4,90|2019-10-01 | XS0454935395 | 1,28% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 1,26% |
| RENTA FIJA|Santander Finance|0,87|2016-09-28 | ES0213495007 | 0,85% |
| RENTA FIJA|Bco Nac Desen Econ|3,63|2019-01-21 | XS1017435782 | 0,85% |
| RENTA FIJA|Petrobras Intl|4,88|2018-03-07 | XS0716979249 | 0,81% |
| RENTA FIJA|Autopista Atlantico|5,20|2023-06-26 | ES0211839198 | 0,70% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,61% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 0,52% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,51% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,51% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 0,50% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,50% |
| RENTA FIJA|DEUDA Eí|3,80|2019-07-30 | ES0000012643 | 0,50% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,49% |
| RENTA FIJA|LBG Capital|6,39|2020-05-12 | XS0459088794 | 0,46% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,46% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,46% |
| RENTA FIJA|Gestamp Fund|5,88|2020-05-31 | XS0925126491 | 0,45% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 0,45% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,45% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,44% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,44% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 0,44% |
| RENTA FIJA|Ziggo BV|3,63|2020-03-27 | XS0909788613 | 0,44% |
| RENTA FIJA|Indra|1,75|2018-10-17 | XS0981383747 | 0,43% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,43% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,43% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,43% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,42% |
| RENTA FIJA|Banco de Sabadell (n|0,85|2016-05-25 | ES0213860036 | 0,42% |
| RENTA FIJA|Ortiz Construcc|7,00|2019-07-03 | ES0305031009 | 0,39% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,35% |
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