FONDONORTE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138828035
| Patrimonio | 495.554.457€ |
|---|---|
| Partícipes | 348 |
| Patrimonio por partícipe | 1.424.007,06€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 417 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 5,84% |
| BONO|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 4,56% |
| BONO|D.ESTADO ESPAÑOL|4,60|2009-07-01 | ES00000121L2 | 0,10% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 4,24% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,80% |
| BONO|D.ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,66% |
| BONO|D.ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,61% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,50% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 1,50% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,48% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 1,08% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,15|2009-07-30 | ES0000012064 | 0,89% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,89% |
| BONO|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,86% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,84% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,82% |
| BONO|DELPHINUS|4,12|2009-10-26 | XS0165883850 | 0,74% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,70% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 0,67% |
| BONO|D.ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 0,66% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,65% |
| BONO|ZENECA GROUP|4,63|2010-11-12 | XS0330496927 | 0,64% |
| BONO|AVENTIS|4,25|2010-09-15 | XS0176128675 | 0,63% |
| BONO|LYONNAISE SUEZ|4,25|2010-06-24 | FR0000475733 | 0,62% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 0,57% |
| PAGARE|B.ANDALUCIA|1,67|2010-02-12 | ES0513141EY4 | 0,55% |
| BONO|SAECURE|3,65|2010-08-31 | XS0170292238 | 0,55% |
| BONO|FONCIER|3,88|2011-02-11 | FR0010582312 | 0,54% |
| BONO|FIDELITY|6,25|2012-03-21 | XS0144887584 | 0,53% |
| BONO|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,52% |
| BONO|SCH|6,01|2010-06-30 | XS0372196229 | 0,52% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,50% |
| BONO|AGUAS DE BARCELONA|6,00|2009-11-12 | XS0103884812 | 0,47% |
| PAGARE|CAIXA CATALUNYA|5,28|2009-09-04 | ES0514970EL2 | 0,47% |
| BONO|TELEFONICA|4,39|2012-04-17 | XS0270341950 | 0,47% |
| BONO|ESTADO ALEMAN|5,25|2010-07-04 | DE0001135150 | 0,46% |
| BONO|EDF|4,38|2010-12-15 | XS0172308594 | 0,46% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,46% |
| ACCIONES|BBVA | ES0113211835 | 0,46% |
| BONO|MORGAN STANLEY|1,85|2016-04-13 | XS0250971222 | 0,45% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 0,44% |
| BONO|DOW CHEMICAL|4,38|2010-06-25 | XS0171325557 | 0,42% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,41% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,41% |
| BONO|D.ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 0,40% |
| BONO|KOREA ELECTRIC POWER CORP|3,13|2010-07-26 | XS0225596302 | 0,39% |
| OBLIGACION|MINICENTRALES|6,45|2028-04-14 | ES0264101009 | 0,39% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,39% |
| BONO|GENERALI|6,15|2010-07-20 | XS0114161796 | 0,39% |
| BONO|E.ON|4,75|2010-11-25 | XS0400467121 | 0,39% |
| BONO|ENEL SPA|4,13|2011-05-20 | XS0192503000 | 0,38% |
| BONO|E.ON|4,13|2013-03-26 | XS0419267595 | 0,38% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,38% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,38% |
| BONO|EUROPEAN AERONAUTIC|4,63|2010-03-03 | XS0163822488 | 0,38% |
| BONO|DUTCH MORTGAGE|6,20|2010-12-15 | XS0116881284 | 0,37% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,37% |
| PAGARE|ENDESA|1,78|2009-09-23 | ES05309912A4 | 0,37% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,37% |
| PAGARE|ENDESA|1,67|2010-05-12 | ES05309913B0 | 0,36% |
| BONO|EUROPEAN INVESTMENT|4,38|2013-04-15 | XS0327177134 | 0,36% |
| BONO|VOLKSWAGEN AG|4,50|2010-01-27 | XS0160991989 | 0,36% |
| OBLIGACION|D.ESTADO AUSTRIA|3,50|2015-07-15 | AT0000386198 | 0,36% |
| BONO|ELECTRICIDAD DE PORT|6,40|2009-10-29 | XS0103383286 | 0,36% |
| BONO|SNCF|4,63|2009-10-25 | FR0000494957 | 0,36% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,35% |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 0,35% |
| BONO|NEDWATERBANK|4,63|2011-07-25 | XS0369512651 | 0,35% |
| PAGARE|CAIXA|3,21|2009-12-22 | ES0514970GU8 | 0,35% |
| CEDULAS|CECA|3,25|2010-04-06 | ES0312348008 | 0,35% |
| BONO|ESTADO ITALIANO|3,75|2011-09-15 | IT0004112816 | 0,35% |
| RENTA FIJA|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,35% |
| BONO|C.MADRID|5,13|2011-04-11 | ES0314950348 | 0,34% |
| ACCIONES|SCH | ES0113900J37 | 0,33% |
| BONO|SCH|1,80|2011-03-28 | XS0127276235 | 0,33% |
| PAGARE|HIDR.CANTABRICO|5,33|2009-08-13 | ES05060252H9 | 0,32% |
| BONO|HYPOVEREINSBANK|2,87|2011-06-07 | DE0003045803 | 0,31% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,29% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 0,29% |
| BONO|VOLKSWAGEN AG|4,63|2012-02-09 | XS0412447632 | 0,29% |
| BONO|D.ESTADO FRANCES|3,50|2015-04-25 | FR0010163543 | 0,29% |
| BONO|ING GROEP|5,50|2012-01-04 | NL0000119592 | 0,28% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,28% |
| ACCIONES|BAYER | DE0005752000 | 0,28% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,28% |
| OBLIGACION|GEN.VALENCIANA|2,50|2010-09-28 | XS0419263503 | 0,28% |
| BONO|SCH|5,13|2011-04-11 | XS0356944636 | 0,28% |
| BONO|ROYAL BANK CANADA|5,75|2011-07-25 | XS0378754906 | 0,28% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 0,28% |
| PAGARE|REDESA|1,94|2009-08-31 | ES0573093N58 | 0,28% |
| BONO|ESTADO ITALIANO|2,75|2010-06-15 | IT0003872923 | 0,27% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,27% |
| BONO|DEUDA PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,27% |
| BONO|BAYER HYPOVER|6,63|2010-10-12 | DE0001025856 | 0,27% |
| BONO|SIEMENS|5,25|2011-12-12 | XS0369461305 | 0,27% |
| PAGARE|B.GUIPUZCOANO|5,55|2009-07-22 | ES05135809G9 | 0,26% |
| BONO|STATOIL HYDRO|6,25|2010-01-15 | XS0103324272 | 0,26% |
| PARTICIPACIONES|ISHARES II DJ | IE0008471009 | 0,25% |
| BONO|TELECOM ITALIA|6,58|2009-07-30 | XS0100276244 | 0,25% |
| BONO|REPSOL|1,52|2012-02-16 | XS0287416423 | 0,25% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,25% |
| ACCIONES|TOTAL | FR0000120271 | 0,24% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,24% |
| ACCIONES|REPSOL | ES0173516115 | 0,23% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,23% |
| BONO|BMW|5,50|2009-09-11 | XS0387419855 | 0,22% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,22% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,22% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,22% |
| ACCIONES|SIEMENS | DE0007236101 | 0,21% |
| ACCIONES|ENI SPA | IT0003132476 | 0,21% |
| RENTA FIJA|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,20% |
| ACCIONES|BNP | FR0000131104 | 0,20% |
| BONO|TELECOM ITALIA|7,25|2012-04-24 | XS0146643191 | 0,20% |
| BONO|REN REDES ENERGETIC|6,38|2013-12-10 | PTRELAOM0000 | 0,20% |
| BONO|BANCA INTESA SPA|4,69|2010-03-26 | XS0186760103 | 0,20% |
| BONO|SCH|4,13|2011-04-04 | XS0293709159 | 0,20% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,20% |
| BONO|ALTRIA|5,63|2011-09-06 | XS0385770853 | 0,20% |
| BONO|ELECTRICIDAD DE PORT|5,88|2011-03-28 | XS0126990778 | 0,20% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,20% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 0,19% |
| BONO|BMW|6,13|2012-04-02 | XS0415007789 | 0,19% |
| BONO|GOLDMAN SACHS|4,75|2014-01-28 | XS0184927761 | 0,19% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,19% |
| ACCIONES|DANONE | FR0000120644 | 0,19% |
| OBLIGACION|TDA|5,25|2012-06-28 | ES0361002001 | 0,19% |
| BONO|JAPAN TOBACCO INC|4,63|2011-06-10 | XS0193805214 | 0,19% |
| ACCIONES|E.ON | DE000ENAG999 | 0,19% |
| BONO|BMW|5,25|2011-02-04 | XS0412107533 | 0,19% |
| BONO|DANSKE BANK|4,75|2012-06-29 | XS0307699701 | 0,19% |
| BONO|NATL AUSTRALIA BANK|4,75|2011-03-04 | XS0350485453 | 0,19% |
| BONO|CIE FINANCIERE|5,88|2010-07-02 | FR0010635979 | 0,19% |
| BONO|VOLKSWAGEN AG|5,75|2010-06-18 | XS0371067470 | 0,19% |
| BONO|SAINT GOBAIN|6,50|2010-03-17 | XS0109134113 | 0,19% |
| CEDULAS|CAIXA|3,75|2011-09-13 | ES0414970311 | 0,19% |
| BONO|D.ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 0,19% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,19% |
| BONO|CARREFOUR|3,63|2013-05-06 | FR0010257873 | 0,19% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,19% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,19% |
| BONO|DEUTSCHE VERKEHR|6,00|2011-08-17 | DE0002437522 | 0,19% |
| BONO|ARENA|6,10|2010-11-15 | XS0121144603 | 0,19% |
| OBLIGACION|JUNTA ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 0,19% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,19% |
| BONO|SCHIPHOL|4,38|2013-07-08 | XS0171966269 | 0,19% |
| BONO|KFW INTERNATIONAL|4,10|2013-11-09 | XS0274037190 | 0,19% |
| BONO|BANCO COOPERATIVO|3,13|2012-04-02 | ES0313377014 | 0,19% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,19% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,19% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,19% |
| BONO|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 0,19% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,19% |
| BONO|C.INSULAR|2,00|2011-05-18 | ES0314983059 | 0,19% |
| BONO|C.MADRID|5,00|2009-08-10 | ES0314950181 | 0,19% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 0,18% |
| OBLIGACION|GEN.CATALUNYA|4,13|2013-04-23 | ES0000095903 | 0,18% |
| BONO|FORTIS BANK|1,94|2010-05-14 | BE0934391872 | 0,18% |
| BONO|ENDESA|1,55|2009-07-24 | XS0260657803 | 0,18% |
| BONO|BANCO ESPIRIT0 SANTO|1,40|2009-11-13 | XS0273746114 | 0,18% |
| BONO|B.COMERCIAL PORTUGUE|1,51|2009-10-20 | XS0270563421 | 0,18% |
| BONO|GOLDMAN SACHS|1,42|2009-12-24 | XS0208458132 | 0,18% |
| BONO|FORTIS BANK|4,50|2014-05-30 | BE0932900518 | 0,18% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,18% |
| BONO|SCH|1,33|2011-06-20 | XS0305024936 | 0,18% |
| BONO|NATIXIS B.P.|1,46|2011-01-31 | FR0010279216 | 0,18% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,18% |
| BONO|ACHMEA|4,13|2012-05-18 | XS0254763286 | 0,18% |
| BONO|TRAVELERS INSUR.|5,75|2011-02-16 | XS0124488486 | 0,18% |
| PARTICIPACIONES|MUTUAFONDO | ES0165241037 | 0,18% |
| BONO|ENI SPA|4,63|2013-04-30 | XS0167456267 | 0,18% |
| BONO|E.ON|4,88|2014-01-28 | XS0410299357 | 0,18% |
| BONO|C.SABADELL|3,00|2012-06-04 | ES0314973084 | 0,18% |
| RENTA FIJA|BBVA|4,63|2014-01-23 | XS0408528833 | 0,17% |
| BONO|PRINCIPAL FIN GLOBAL|5,50|2011-04-11 | XS0127290061 | 0,17% |
| BONO|FRANCE TELECOM|4,38|2012-02-21 | XS0286704787 | 0,17% |
| BONO|IBM CORP|3,00|2010-02-08 | XS0212050792 | 0,17% |
| BONO|DEUTSCHE TELEKOM|1,69|2012-05-23 | XS0276898417 | 0,17% |
| BONO|TELECOM ITALIA|1,79|2010-12-06 | XS0237303598 | 0,17% |
| RENTA FIJA|REUTERS GROUP PLC|4,63|2010-11-19 | XS0180277393 | 0,17% |
| BONO|ANZ BANK|3,38|2011-03-01 | XS0245875769 | 0,17% |
| BONO|BAYER HYPOVER|6,50|2010-02-22 | XS0106969842 | 0,17% |
| BONO|ICO|3,00|2010-03-10 | XS0214303744 | 0,17% |
| BONO|MORGAN STANLEY|1,71|2012-07-20 | XS0225152411 | 0,17% |
| OBLIGACION|FERIA VALENCIA|6,04|2027-06-10 | ES0236395036 | 0,17% |
| BONO|RODAMCO|3,75|2010-07-01 | XS0171115073 | 0,17% |
| BONO|BMW|3,00|2010-05-28 | XS0430699693 | 0,17% |
| BONO|CAJA BURGOS|3,00|2012-06-04 | ES0314961105 | 0,17% |
| BONO|BMW|1,64|2009-08-26 | XS0347717232 | 0,17% |
| BONO|GENERAL ELECTRIC|1,60|2014-07-28 | XS0197508764 | 0,16% |
| PAGARE|ENDESA|1,69|2010-06-09 | ES05309913G9 | 0,16% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,16% |
| BONO|SCH|1,38|2012-08-24 | XS0264382176 | 0,16% |
| BONO|SCH|5,44|2012-10-24 | XS0327533617 | 0,16% |
| ACCIONES|VINCI | FR0000125486 | 0,16% |
| BONO|CAIXA CATALUNYA|1,63|2012-07-06 | ES0214840250 | 0,16% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,16% |
| BONO|GELDILUX|1,57|2012-04-09 | XS0294513030 | 0,16% |
| PARTICIPACIONES|UNICO | LU0090707612 | 0,16% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,15% |
| BONO|GOLDMAN SACHS|1,73|2017-01-30 | XS0284728465 | 0,15% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388290 | 0,15% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,15% |
| BONO|FORTIS BANK|1,48|2011-06-21 | BE0931714290 | 0,14% |
| BONO|DEUT. POST|4,88|2014-01-30 | DE0008016502 | 0,14% |
| BONO|ESTADO HOLANDES|4,00|2019-07-15 | NL0009086115 | 0,14% |
| BONO|DEUTSCHE TELEKOM|8,13|2012-05-29 | XS0148956559 | 0,14% |
| BONO|TOTAL|3,50|2014-02-27 | XS0414313691 | 0,14% |
| BONO|WELLS FARGO|4,13|2016-11-03 | XS0273766732 | 0,14% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,14% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,14% |
| BONO|CATERPILLAR|2,85|2010-12-29 | XS0436428048 | 0,14% |
| ACCIONES|NOKIA (AB) | FI0009000681 | 0,14% |
| BONO|EUROHYPOBANK AG|3,35|2009-07-30 | DE000EH0ECA4 | 0,14% |
| BONO|MERRILL LYNCH|1,57|2014-05-30 | XS0302633598 | 0,14% |
| BONO|ANZ BANK|5,25|2013-05-20 | XS0363415489 | 0,14% |
| BONO|COFIROUTE|6,00|2009-11-09 | FR0000497448 | 0,13% |
| BONO|HSBC HOLDINGS|7,00|2012-05-15 | US441812JY13 | 0,13% |
| BONO|BILLITON|4,38|2014-02-26 | XS0288320798 | 0,13% |
| BONO|DEXIA BANK PLC|6,25|2010-03-29 | BE0117013319 | 0,13% |
| BONO|EUROPEAN INVESTMENT|4,88|2016-02-16 | US298785DU77 | 0,13% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,12% |
| BONO|CREDIT SUISSE|5,75|2010-05-11 | DE0002315504 | 0,12% |
| PARTICIPACIONES|DWS FINANZ SERVICE | LU0145635479 | 0,12% |
| BONO|VOLKSWAGEN AG|3,38|2010-11-16 | XS0428037401 | 0,11% |
| BONO|AEGON NV|4,25|2012-01-23 | XS0282614204 | 0,11% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,11% |
| ACCIONES|PHILIP MORRIS | US7181721090 | 0,11% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0048578792 | 0,11% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,11% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,10% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,10% |
| PARTICIPACIONES|JULIUS BAER FUNDS | LU0363795617 | 0,10% |
| BONO|SIEMENS|5,63|2018-06-11 | XS0369461644 | 0,10% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,10% |
| BONO|NATIONAL|6,50|2014-04-22 | XS0408880127 | 0,10% |
| BONO|GLAXO|5,13|2012-12-13 | XS0335133996 | 0,10% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,10% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,10% |
| BONO|CIE FINANCIERE|5,38|2011-05-09 | FR0010614081 | 0,10% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 0,10% |
| BONO|BOSCH|5,13|2017-06-12 | XS0433001137 | 0,10% |
| ACCIONES|SAP AG | DE0007164600 | 0,10% |
| CEDULAS|CECA|1,46|2016-11-17 | ES0312284005 | 0,09% |
| ACCIONES|BMW | DE0005190003 | 0,09% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,09% |
| BONO|JOHN DEERE|1,45|2009-09-15 | XS0267595956 | 0,09% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,09% |
| BONO|LEASEPLAN|1,58|2009-10-26 | XS0271362732 | 0,09% |
| BONO|MONTE DEI PASCHI|5,00|2012-10-25 | XS0327156138 | 0,09% |
| BONO|AIG|4,13|2013-11-29 | XS0276697439 | 0,09% |
| CEDULAS|CAIXA CATALUNYA|1,71|2011-01-17 | ES0338675004 | 0,08% |
| PARTICIPACIONES|FRANKLIN | LU0093666013 | 0,08% |
| ACCIONES|MAN AG | DE0005937007 | 0,08% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,08% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,08% |
| BONO|FORTIS BANK|5,00|2017-12-05 | BE0933860414 | 0,08% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,08% |
| ACCIONES|ALSTOM | FR0010220475 | 0,08% |
| ACCIONES|ACS | ES0167050915 | 0,08% |
| ACCIONES|INDRA | ES0118594417 | 0,08% |
| BONO|BARCLAYS|1,59|2011-04-20 | XS0240949791 | 0,07% |
| BONO|LANDESBANK HESSEN|5,50|2015-12-21 | XS0137919535 | 0,07% |
| BONO|SCH|1,51|2035-06-19 | ES0338222005 | 0,07% |
| ACCIONES|LINDE AG | DE0006483001 | 0,07% |
| ACCIONES|FRESENIUS | DE0005785802 | 0,07% |
| BONO|GENERAL ELECTRIC|4,63|2009-09-15 | US36962GZH00 | 0,07% |
| ACCIONES|CREDIT AGRICOLE | FR0000045072 | 0,07% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,06% |
| BONO|ABERTIS INFRAESTRUCT|4,38|2020-03-30 | ES0211845203 | 0,06% |
| ACCIONES|ROVI | ES0157261019 | 0,06% |
| BONO|ELECTRICIDAD DE PORT|5,50|2014-02-18 | XS0413462721 | 0,06% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,06% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,06% |
| BONO|BANCAJA|1,49|2017-08-21 | ES0312885017 | 0,06% |
| CEDULAS|CECA|1,41|2036-06-20 | ES0370151005 | 0,06% |
| PARTICIPACIONES|SCHR-ACC | LU0116150409 | 0,06% |
| PARTICIPACIONES|SOGELUX | LU0147360340 | 0,06% |
| BONO|C.MADRID|3,76|2011-03-31 | ES0214950117 | 0,05% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0154236417 | 0,05% |
| BONO|AUCHAN|3,00|2010-06-28 | FR0010206433 | 0,05% |
| OBLIGACION|SCH|1,42|2041-09-15 | ES0338340005 | 0,05% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,05% |
| BONO|MERRILL LYNCH|2,40|2021-03-24 | XS0247037897 | 0,05% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,05% |
| ACCIONES|PHILIPS | NL0000009538 | 0,05% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,05% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0061175625 | 0,05% |
| PARTICIPACIONES|FRANKLIN | LU0109981661 | 0,05% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0006033250 | 0,05% |
| ACCIONES|SANOFI | FR0000120578 | 0,04% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,04% |
| BONO|FACT|1,01|2012-10-15 | XS0270036568 | 0,04% |
| BONO|TOTAL|4,13|2011-10-06 | XS0202109665 | 0,04% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,04% |
| ACCIONES|LVMH | FR0000121014 | 0,04% |
| BONO|NETWORK RAIL|3,00|2011-01-24 | XS0341345881 | 0,04% |
| BONO|SWEDISH EXP CRED|4,38|2009-12-30 | XS0231566448 | 0,04% |
| BONO|SNCF|5,00|2009-10-30 | XS0272515106 | 0,04% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,75|2009-07-01 | ES0000012411 | 0,04% |
| BONO|KFW INTERNATIONAL|4,50|2009-09-21 | US500769CK87 | 0,04% |
| BONO|BTRA|1,46|2018-07-29 | BE0002360320 | 0,04% |
| ACCIONES|NESTLE | CH0038863350 | 0,04% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0103754957 | 0,04% |
| ACCIONES|UNICREDIT SPA | IT0000064854 | 0,04% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,04% |
| BONO|D.ESTADO ESPAÑOL|5,40|2009-07-01 | ES0000012387 | 0,04% |
| ACCIONES|ACCIONA | ES0125220311 | 0,04% |
| ACCIONES|ELECTRICIDAD DE PORT | PTEDP0AM0009 | 0,04% |
| ACCIONES|MICROSOFT | US5949181045 | 0,04% |
| ACCIONES|JAPAN TOBACCO INC | JP3726800000 | 0,03% |
| ACCIONES|TRANSOCEAN | CH0048265513 | 0,03% |
| ACCIONES|ABBOTT LABS | US0028241000 | 0,03% |
| ACCIONES|THERMO FISHER | US8835561023 | 0,03% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,03% |
| PARTICIPACIONES|SIA | LU0244072178 | 0,03% |
| ACCIONES|NIPPON TEL | JP3735400008 | 0,03% |
| ACCIONES|J.P.MORGAN | US46625H1005 | 0,03% |
| BONO|WALL- MART STORES|6,88|2009-08-10 | US931142BE24 | 0,03% |
| BONO|D.ESTADO ESPAÑOL|4,10|2009-07-01 | ES00000120Z4 | 0,03% |
| ACCIONES|CAMPOFRIO | ES0121501318 | 0,03% |
| ACCIONES|GAZ DE FRANCE SUEZ | FR0010208488 | 0,03% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,03% |
| ACCIONES|CVS DELAWARE | US1266501006 | 0,03% |
| ACCIONES|WACKER | DE000WCH8881 | 0,03% |
| ACCIONES|MITSUI | JP3893600001 | 0,03% |
| ACCIONES|INVEB | BE0003793107 | 0,03% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,03% |
| ACCIONES|NINTENDO | JP3756600007 | 0,03% |
| ACCIONES|ACERINOX | ES0132105018 | 0,03% |
| PARTICIPACIONES|FLEMINGS EMERG | LU0089640097 | 0,03% |
| ACCIONES|AMERICA MOVIL | US02364W1053 | 0,03% |
| ACCIONES|ACTIVISION | US00507V1098 | 0,03% |
| ACCIONES|IBERDROLA RENOVABLES | ES0147645016 | 0,03% |
| ACCIONES|QUEST DIAGNOSTICS | US74834L1008 | 0,03% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,03% |
| PARTICIPACIONES|SIA | LU0244072335 | 0,03% |
| ACCIONES|GOOGLE | US38259P5089 | 0,03% |
| ACCIONES|COMCAST | US20030N1019 | 0,03% |
| ACCIONES|EOG RESOURCES | US26875P1012 | 0,03% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,03% |
| ACCIONES|ADIDAS | DE0005003404 | 0,03% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,03% |
| ACCIONES|ZELTIA | ES0184940817 | 0,03% |
| ACCIONES|SCHLUMBERGER LIMITED | AN8068571086 | 0,03% |
| PARTICIPACIONES|GARTMORE | LU0150923786 | 0,02% |
| ACCIONES|CORNING | US2193501051 | 0,02% |
| ACCIONES|U.B.S. AG | CH0024899483 | 0,02% |
| PARTICIPACIONES|SIA | LU0244071956 | 0,02% |
| PARTICIPACIONES|SAM | LU0133061175 | 0,02% |
| ACCIONES|EMERSON ELECTRIC | US2910111044 | 0,02% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,02% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,02% |
| ACCIONES|SWATCH | CH0012255151 | 0,02% |
| ACCIONES|CINTRA | ES0118900010 | 0,02% |
| ACCIONES|JERONIMO MARTINS | PTJMT0AE0001 | 0,02% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,02% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,02% |
| ACCIONES|NORFOLK | US6558441084 | 0,02% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,02% |
| ACCIONES|UNILEVER | NL0000009355 | 0,02% |
| ACCIONES|ALLEGHENY | US0173611064 | 0,02% |
| ACCIONES|ANGLO AMERICAN | GB00B1XZS820 | 0,02% |
| ACCIONES|RENTA4 | ES0173358039 | 0,02% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,02% |
| PARTICIPACIONES|UNICO | LU0100937670 | 0,02% |
| ACCIONES|AMPER | ES0109260531 | 0,02% |
| ACCIONES|CATHAY | HK0293001514 | 0,02% |
| ACCIONES|ACE LTD. | CH0044328745 | 0,02% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,02% |
| ACCIONES|TRAVELERS COS | US89417E1091 | 0,02% |
| ACCIONES|SAIPEM | IT0000068525 | 0,02% |
| ACCIONES|HELVETIA HOLDING | CH0012271687 | 0,02% |
| ACCIONES|LOCKHEED MARTIN CO | US5398301094 | 0,02% |
| ACCIONES|AVON | US0543031027 | 0,02% |
| ACCIONES|BANKAMERICA CORP | US0605051046 | 0,02% |
| ACCIONES|HESS | US42809H1077 | 0,02% |
| ACCIONES|ARCHER DANIELS | US0394831020 | 0,02% |
| ACCIONES|ING GROEP | NL0000303600 | 0,02% |
| ACCIONES|ABB | CH0012221716 | 0,02% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0103754015 | 0,02% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,02% |
| ACCIONES|NUCOR | US6703461052 | 0,02% |
| ACCIONES|BRITISH GAS | GB0008762899 | 0,02% |
| PARTICIPACIONES|PIONEER FUNDS | LU0133619592 | 0,02% |
| ACCIONES|SUMITOMO | JP3890350006 | 0,02% |
| ACCIONES|ALPHA BANK SA | GRS015013006 | 0,02% |
| ACCIONES|SYMANTEC | US8715031089 | 0,02% |
| ACCIONES|EUROPAC | ES0168561019 | 0,02% |
| ACCIONES|ANADARKO | US0325111070 | 0,02% |
| ACCIONES|GENZYME CORP | US3729171047 | 0,01% |
| ACCIONES|ITRON | US4657411066 | 0,01% |
| ACCIONES|BUZZI | IT0001347308 | 0,01% |
| ACCIONES|GENERALI | IT0000062072 | 0,01% |
| ACCIONES|MASTERCARD | US57636Q1040 | 0,01% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,01% |
| ACCIONES|GUICHARD PERRACHON | FR0000125585 | 0,01% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,01% |
| ACCIONES|DEUTSCHE BANK | DE0005810055 | 0,01% |
| PARTICIPACIONES|FRANKLIN | LU0128520375 | 0,01% |
| ACCIONES|AGUAS DE BARCELONA | ES0141330C19 | 0,01% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,01% |
| ACCIONES|POLO RALPH LAUREN | US7315721032 | 0,01% |
| ACCIONES|B.SABADELL | ES0113860A34 | 0,01% |
| CEDULAS|CECA|1,55|2032-10-20 | ES0312363007 | 0,01% |
| ACCIONES|TUBACEX | ES0132945017 | 0,01% |
| ACCIONES|SHANGHAI ELECTRIC | CNE100000437 | 0,01% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,01% |
| ACCIONES|CRITERIA | ES0140609019 | 0,01% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,01% |
| ACCIONES|TELECINCO | ES0152503035 | 0,01% |
| BONO|BANKINTER|1,30|2030-03-15 | ES0313922017 | 0,01% |
| ACCIONES|GRUPO PRISA | ES0171743117 | 0,00% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845A12 | 0,00% |
| ACCIONES|EUROPAC | ES0168561C12 | 0,00% |
| DERECHOS|GUICHARD PERRACHON | FR0010747444 | 0,00% |
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
FONDONORTE, FI
Fondo de inversión armonizado gestionado por GESNORTE, S.A., S.G.I.I.C.
495,6M
patrimonio
348
partícipes
4, en una escala de 1 al 7
perfil de riesgo