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 2009-09-30
El fondo invierte en 431 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 5,63% |
| BONO|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 4,40% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 4,10% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2009-10-01 | ES0000012866 | 3,12% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 2,04% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,69% |
| BONO|D.ESTADO ESPAÑOL|4,40|2015-01-31 | ES0000012916 | 1,63% |
| BONO|D.ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,56% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,46% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 1,46% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 1,04% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 1,00% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,93% |
| BONO|D.ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 0,92% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,88% |
| BONO|LYONNAISE SUEZ|4,25|2010-06-24 | FR0000475733 | 0,87% |
| BONO|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,83% |
| BONO|TESCO|4,75|2010-04-13 | XS0159012847 | 0,67% |
| BONO|DELPHINUS|4,12|2009-10-26 | XS0165883850 | 0,67% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 0,65% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,64% |
| BONO|D.ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 0,63% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,63% |
| BONO|ZENECA GROUP|4,63|2010-11-12 | XS0330496927 | 0,62% |
| BONO|AVENTIS|4,25|2010-09-15 | XS0176128675 | 0,61% |
| BONO|IBERDROLA|4,38|2010-10-29 | XS0178889274 | 0,55% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 0,54% |
| BONO|SAECURE|3,65|2010-08-31 | XS0170292238 | 0,54% |
| PAGARE|B.ANDALUCIA|1,67|2010-02-12 | ES0513141EY4 | 0,53% |
| BONO|FIDELITY|6,25|2012-03-21 | XS0144887584 | 0,53% |
| BONO|FONCIER|3,88|2011-02-11 | FR0010582312 | 0,53% |
| BONO|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,51% |
| ACCIONES|BBVA | ES0113211835 | 0,50% |
| BONO|SCH|6,01|2010-06-30 | XS0372196229 | 0,50% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 0,49% |
| BONO|MORGAN STANLEY|1,42|2016-04-13 | XS0250971222 | 0,48% |
| BONO|E.ON|4,75|2010-11-25 | XS0400467121 | 0,46% |
| BONO|TELEFONICA|4,39|2012-04-17 | XS0270341950 | 0,46% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,46% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,45% |
| BONO|AGUAS DE BARCELONA|6,00|2009-11-12 | XS0103884812 | 0,45% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,45% |
| BONO|EDF|4,38|2010-12-15 | XS0172308594 | 0,44% |
| BONO|ESTADO ALEMAN|5,25|2010-07-04 | DE0001135150 | 0,44% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,40% |
| ACCIONES|SCH | ES0113900J37 | 0,40% |
| BONO|D.ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 0,39% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,39% |
| BONO|KOREA ELECTRIC POWER CORP|3,13|2010-07-26 | XS0225596302 | 0,38% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,38% |
| OBLIGACION|MINICENTRALES|6,45|2028-04-14 | ES0264101009 | 0,38% |
| BONO|E.ON|5,00|2011-09-08 | XS0385755110 | 0,38% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,38% |
| BONO|E.ON|4,13|2013-03-26 | XS0419267595 | 0,38% |
| BONO|GENERALI|6,15|2010-07-20 | XS0114161796 | 0,37% |
| BONO|ENEL SPA|4,13|2011-05-20 | XS0192503000 | 0,37% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,37% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,37% |
| BONO|DUTCH MORTGAGE|6,20|2010-12-15 | XS0116881284 | 0,37% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,36% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,36% |
| BONO|EUROPEAN AERONAUTIC|4,63|2010-03-03 | XS0163822488 | 0,36% |
| PAGARE|HIDR.CANTABRICO|1,03|2010-03-30 | ES05060253R6 | 0,36% |
| BONO|EUROPEAN INVESTMENT|4,38|2013-04-15 | XS0327177134 | 0,35% |
| OBLIGACION|D.ESTADO AUSTRIA|3,50|2015-07-15 | AT0000386198 | 0,35% |
| PAGARE|ENDESA|1,67|2010-05-12 | ES05309913B0 | 0,35% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,35% |
| BONO|VOLKSWAGEN AG|4,50|2010-01-27 | XS0160991989 | 0,35% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,34% |
| CEDULAS|BBVA|3,00|2009-12-03 | ES0413211063 | 0,34% |
| BONO|ELECTRICIDAD DE PORT|6,40|2009-10-29 | XS0103383286 | 0,34% |
| BONO|SNCF|4,63|2009-10-25 | FR0000494957 | 0,34% |
| BONO|NEDWATERBANK|4,63|2011-07-25 | XS0369512651 | 0,34% |
| CEDULAS|CECA|3,25|2010-04-06 | ES0312348008 | 0,34% |
| BONO|ESTADO ITALIANO|3,75|2011-09-15 | IT0004112816 | 0,34% |
| PAGARE|CAIXA|3,21|2009-12-22 | ES0514970GU8 | 0,34% |
| RENTA FIJA|SCHNEIDER|3,13|2010-08-11 | FR0010224329 | 0,34% |
| BONO|C.MADRID|5,13|2011-04-11 | ES0314950348 | 0,33% |
| ACCIONES|BAYER | DE0005752000 | 0,32% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 0,29% |
| PARTICIPACIONES|ISHARES II DJ | IE0008471009 | 0,28% |
| BONO|VOLKSWAGEN AG|4,63|2012-02-09 | XS0412447632 | 0,28% |
| ACCIONES|TOTAL | FR0000120271 | 0,28% |
| BONO|ING GROEP|5,50|2012-01-04 | NL0000119592 | 0,28% |
| BONO|D.ESTADO FRANCES|3,50|2015-04-25 | FR0010163543 | 0,28% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,27% |
| BONO|BANCAJA|3,00|2012-03-12 | ES0314977275 | 0,27% |
| BONO|ENECO HOLDING|4,13|2010-06-10 | XS0169895843 | 0,27% |
| BONO|SCH|5,13|2011-04-11 | XS0356944636 | 0,27% |
| OBLIGACION|GEN.VALENCIANA|2,50|2010-09-28 | XS0419263503 | 0,27% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 0,27% |
| ACCIONES|BNP | FR0000131104 | 0,27% |
| BONO|ROYAL BANK CANADA|5,75|2011-07-25 | XS0378754906 | 0,27% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,27% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,26% |
| BONO|ESTADO ITALIANO|2,75|2010-06-15 | IT0003872923 | 0,26% |
| BONO|BAYER HYPOVER|6,63|2010-10-12 | DE0001025856 | 0,26% |
| BONO|SIEMENS|5,25|2011-12-12 | XS0369461305 | 0,26% |
| BONO|DEUDA PORTUGAL|5,15|2011-06-15 | PTOTEJOE0006 | 0,26% |
| BONO|REPSOL|1,12|2012-02-16 | XS0287416423 | 0,25% |
| BONO|STATOIL HYDRO|6,25|2010-01-15 | XS0103324272 | 0,24% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 0,24% |
| BONO|SCH|1,39|2011-03-28 | XS0127276235 | 0,24% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,23% |
| BONO|SIEMENS|5,75|2011-07-04 | XS0131224155 | 0,21% |
| PARTICIPACIONES|MUTUAFONDO | ES0165241037 | 0,21% |
| ACCIONES|ENI SPA | IT0003132476 | 0,20% |
| BONO|GOLDMAN SACHS|4,75|2014-01-28 | XS0184927761 | 0,20% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,20% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,20% |
| BONO|REN REDES ENERGETIC|6,38|2013-12-10 | PTRELAOM0000 | 0,20% |
| ACCIONES|SIEMENS | DE0007236101 | 0,20% |
| ACCIONES|E.ON | DE000ENAG999 | 0,20% |
| BONO|TELECOM ITALIA|7,25|2012-04-24 | XS0146643191 | 0,20% |
| RENTA FIJA|DEUTSCHE BANK|4,50|2011-03-07 | DE000DB5S6X0 | 0,20% |
| BONO|SCH|4,13|2011-04-04 | XS0293709159 | 0,19% |
| RENTA FIJA|TESCO|5,63|2012-09-12 | XS0386772924 | 0,19% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,19% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,19% |
| BONO|BMW|6,13|2012-04-02 | XS0415007789 | 0,19% |
| BONO|BANCA INTESA SPA|4,69|2010-03-26 | XS0186760103 | 0,19% |
| OBLIGACION|TDA|5,25|2012-06-28 | ES0361002001 | 0,19% |
| BONO|ALTRIA|5,63|2011-09-06 | XS0385770853 | 0,19% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,19% |
| BONO|ELECTRICIDAD DE PORT|5,88|2011-03-28 | XS0126990778 | 0,19% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 0,19% |
| BONO|DANSKE BANK|4,75|2012-06-29 | XS0307699701 | 0,19% |
| BONO|ELECTRICIDAD DE PORT|4,75|2016-09-26 | XS0435879605 | 0,19% |
| BONO|JAPAN TOBACCO INC|4,63|2011-06-10 | XS0193805214 | 0,19% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,19% |
| OBLIGACION|JUNTA ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 0,19% |
| BONO|ICO|4,38|2019-05-20 | XS0428962921 | 0,19% |
| BONO|DEUTSCHE VERKEHR|6,00|2011-08-17 | DE0002437522 | 0,19% |
| BONO|NATL AUSTRALIA BANK|4,75|2011-03-04 | XS0350485453 | 0,19% |
| BONO|BMW|5,25|2011-02-04 | XS0412107533 | 0,19% |
| BONO|ROLLS ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,19% |
| OBLIGACION|GEN.CATALUNYA|4,13|2013-04-23 | ES0000095903 | 0,19% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,19% |
| ACCIONES|VINCI | FR0000125486 | 0,19% |
| CEDULAS|CAIXA|3,75|2011-09-13 | ES0414970311 | 0,19% |
| BONO|CIE FINANCIERE|5,88|2010-07-02 | FR0010635979 | 0,18% |
| BONO|FORTIS BANK|4,50|2014-05-30 | BE0932900518 | 0,18% |
| BONO|CATERPILLAR|5,88|2010-06-30 | XS0371765677 | 0,18% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,18% |
| BONO|ARENA|6,10|2010-11-15 | XS0121144603 | 0,18% |
| BONO|PFIZER|3,63|2013-06-03 | XS0432069747 | 0,18% |
| BONO|VOLKSWAGEN AG|5,75|2010-06-18 | XS0371067470 | 0,18% |
| BONO|CARREFOUR|3,63|2013-05-06 | FR0010257873 | 0,18% |
| BONO|BANCO COOPERATIVO|3,13|2012-04-02 | ES0313377014 | 0,18% |
| BONO|SAINT GOBAIN|6,50|2010-03-17 | XS0109134113 | 0,18% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,18% |
| BONO|ALLIANCE & LEICESTER|5,00|2010-10-04 | XS0324198950 | 0,18% |
| BONO|SCHIPHOL|4,38|2013-07-08 | XS0171966269 | 0,18% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 0,18% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 0,18% |
| RENTA FIJA|DONG ENERGY|3,50|2012-06-29 | XS0223248021 | 0,18% |
| BONO|C.INSULAR|1,77|2011-05-18 | ES0314983059 | 0,18% |
| BONO|VOLKSWAGEN AG|2,38|2011-03-11 | XS0451160690 | 0,18% |
| BONO|KFW INTERNATIONAL|4,10|2013-11-09 | XS0274037190 | 0,18% |
| BONO|PRINCIPAL FIN GLOBAL|5,50|2011-04-11 | XS0127290061 | 0,18% |
| BONO|ING GROEP|1,40|2010-05-21 | XS0365559631 | 0,18% |
| BONO|FORTIS BANK|1,53|2010-05-14 | BE0934391872 | 0,18% |
| BONO|B.COMERCIAL PORTUGUE|1,07|2009-10-20 | XS0270563421 | 0,18% |
| BONO|GOLDMAN SACHS|0,96|2009-12-24 | XS0208458132 | 0,18% |
| BONO|BANCO ESPIRIT0 SANTO|0,98|2009-11-13 | XS0273746114 | 0,18% |
| BONO|SCH|0,86|2011-06-20 | XS0305024936 | 0,18% |
| PAGARE|ENDESA|1,09|2010-03-03 | ES05309913L9 | 0,18% |
| BONO|NATIXIS B.P.|0,98|2011-01-31 | FR0010279216 | 0,18% |
| BONO|AUCHAN|1,70|2010-09-30 | FR0010235358 | 0,18% |
| BONO|BANKINTER|0,98|2010-11-18 | ES0313679427 | 0,18% |
| PARTICIPACIONES|UNICO | LU0090707612 | 0,18% |
| PAGARE|ENDESA|1,32|2010-09-01 | ES05309913K1 | 0,18% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,18% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,18% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,17% |
| BONO|TELECOM ITALIA|1,34|2010-12-06 | XS0237303598 | 0,17% |
| BONO|ACHMEA|4,13|2012-05-18 | XS0254763286 | 0,17% |
| BONO|C.SABADELL|3,00|2012-06-04 | ES0314973084 | 0,17% |
| BONO|TRAVELERS INSUR.|5,75|2011-02-16 | XS0124488486 | 0,17% |
| ACCIONES|REPSOL | ES0173516115 | 0,17% |
| RENTA FIJA|BBVA|4,63|2014-01-23 | XS0408528833 | 0,17% |
| BONO|E.ON|4,88|2014-01-28 | XS0410299357 | 0,17% |
| BONO|ENI SPA|4,63|2013-04-30 | XS0167456267 | 0,17% |
| BONO|MORGAN STANLEY|1,27|2012-07-20 | XS0225152411 | 0,17% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388290 | 0,17% |
| BONO|GENERAL ELECTRIC|1,12|2014-07-28 | XS0197508764 | 0,17% |
| BONO|DEUTSCHE TELEKOM|1,29|2012-05-23 | XS0276898417 | 0,17% |
| BONO|FRANCE TELECOM|4,38|2012-02-21 | XS0286704787 | 0,17% |
| BONO|SCH|5,44|2012-10-24 | XS0327533617 | 0,17% |
| BONO|IBM CORP|3,00|2010-02-08 | XS0212050792 | 0,17% |
| RENTA FIJA|REUTERS GROUP PLC|4,63|2010-11-19 | XS0180277393 | 0,17% |
| BONO|FORTIS BANK|1,02|2011-06-21 | BE0931714290 | 0,17% |
| BONO|HYPOVEREINSBANK|2,87|2011-06-07 | DE0003045803 | 0,16% |
| BONO|ANZ BANK|3,38|2011-03-01 | XS0245875769 | 0,16% |
| OBLIGACION|FERIA VALENCIA|6,04|2027-06-10 | ES0236395036 | 0,16% |
| BONO|BAYER HYPOVER|6,50|2010-02-22 | XS0106969842 | 0,16% |
| BONO|CAJA BURGOS|3,00|2012-06-04 | ES0314961105 | 0,16% |
| BONO|RODAMCO|3,75|2010-07-01 | XS0171115073 | 0,16% |
| BONO|CAIXA CATALUNYA|1,22|2012-07-06 | ES0214840250 | 0,16% |
| BONO|ICO|3,00|2010-03-10 | XS0214303744 | 0,16% |
| BONO|BMW|3,00|2010-05-28 | XS0430699693 | 0,16% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,16% |
| BONO|GELDILUX|1,15|2012-04-09 | XS0294513030 | 0,16% |
| BONO|SCH|0,98|2012-08-24 | XS0264382176 | 0,16% |
| PAGARE|ENDESA|1,69|2010-06-09 | ES05309913G9 | 0,16% |
| BONO|GOLDMAN SACHS|1,26|2017-01-30 | XS0284728465 | 0,16% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,15% |
| BONO|WELLS FARGO|4,13|2016-11-03 | XS0273766732 | 0,15% |
| BONO|MERRILL LYNCH|1,13|2014-05-30 | XS0302633598 | 0,15% |
| ACCIONES|MAN AG | DE0005937007 | 0,15% |
| PARTICIPACIONES|JULIUS BAER FUNDS | LU0363795617 | 0,15% |
| BONO|UNILEVER|4,88|2013-05-21 | XS0364979632 | 0,14% |
| BONO|ESTADO HOLANDES|4,00|2019-07-15 | NL0009086115 | 0,14% |
| BONO|DEUT. POST|4,88|2014-01-30 | DE0008016502 | 0,14% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,14% |
| BONO|TOTAL|3,50|2014-02-27 | XS0414313691 | 0,14% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,14% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 0,14% |
| BONO|DEUTSCHE TELEKOM|8,13|2012-05-29 | XS0148956559 | 0,14% |
| BONO|CATERPILLAR|2,44|2010-12-29 | XS0436428048 | 0,14% |
| BONO|ANZ BANK|5,25|2013-05-20 | XS0363415489 | 0,13% |
| PARTICIPACIONES|DWS FINANZ SERVICE | LU0145635479 | 0,13% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,13% |
| BONO|HSBC HOLDINGS|7,00|2012-05-15 | US441812JY13 | 0,13% |
| BONO|BILLITON|4,38|2014-02-26 | XS0288320798 | 0,13% |
| BONO|COFIROUTE|6,00|2009-11-09 | FR0000497448 | 0,13% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,13% |
| ACCIONES|NOKIA (AB) | FI0009000681 | 0,13% |
| BONO|DEXIA|6,25|2010-03-29 | BE0117013319 | 0,13% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0048578792 | 0,12% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,12% |
| BONO|EUROPEAN INVESTMENT|4,88|2016-02-16 | US298785DU77 | 0,12% |
| ACCIONES|SAP AG | DE0007164600 | 0,12% |
| ACCIONES|DANONE | FR0000120644 | 0,12% |
| BONO|AEGON NV|4,25|2012-01-23 | XS0282614204 | 0,12% |
| ACCIONES|INDRA | ES0118594417 | 0,12% |
| ACCIONES|LVMH | FR0000121014 | 0,12% |
| BONO|DEUDA PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 0,12% |
| BONO|CREDIT SUISSE|5,75|2010-05-11 | DE0002315504 | 0,11% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,11% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,11% |
| ACCIONES|PHILIP MORRIS | US7181721090 | 0,11% |
| ACCIONES|BMW | DE0005190003 | 0,11% |
| BONO|VOLKSWAGEN AG|3,38|2010-11-16 | XS0428037401 | 0,11% |
| CEDULAS|CECA|1,04|2016-11-17 | ES0312284005 | 0,11% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,10% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,10% |
| BONO|NATIONAL|6,50|2014-04-22 | XS0408880127 | 0,10% |
| BONO|SIEMENS|5,63|2018-06-11 | XS0369461644 | 0,10% |
| ACCIONES|BASF | DE0005151005 | 0,10% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,10% |
| BONO|GLAXO|5,13|2012-12-13 | XS0335133996 | 0,10% |
| BONO|BOSCH|5,13|2017-06-12 | XS0433001137 | 0,10% |
| BONO|PROCTER & GAMBLE|4,50|2014-05-12 | XS0300112108 | 0,10% |
| PARTICIPACIONES|FRANKLIN | LU0093666013 | 0,09% |
| BONO|CIE FINANCIERE|5,38|2011-05-09 | FR0010614081 | 0,09% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 0,09% |
| BONO|D.ESTADO ESPAÑOL|4,40|2009-10-01 | ES0000012916 | 0,09% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,09% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,09% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,09% |
| BONO|SAINT GOBAIN|5,00|2010-04-16 | FR0000471724 | 0,09% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,09% |
| BONO|FORTIS BANK|4,50|2012-03-19 | XS0186431895 | 0,09% |
| BONO|FORTIS BANK|5,00|2017-12-05 | BE0933860414 | 0,09% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,09% |
| BONO|LEASEPLAN|1,10|2009-10-26 | XS0271362732 | 0,09% |
| ACCIONES|ALSTOM | FR0010220475 | 0,09% |
| ACCIONES|ROVI | ES0157261019 | 0,09% |
| BONO|MONTE DEI PASCHI|5,00|2012-10-25 | XS0327156138 | 0,08% |
| BONO|BARCLAYS|1,14|2011-04-20 | XS0240949791 | 0,08% |
| CEDULAS|CAIXA CATALUNYA|1,27|2011-01-17 | ES0338675004 | 0,08% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,08% |
| ACCIONES|GAZ DE FRANCE SUEZ | FR0010208488 | 0,08% |
| ACCIONES|UNICREDIT SPA | IT0000064854 | 0,07% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,07% |
| ACCIONES|SANOFI | FR0000120578 | 0,07% |
| ACCIONES|FRESENIUS | DE0005785802 | 0,07% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,07% |
| BONO|ABERTIS INFRAESTRUCT|4,38|2020-03-30 | ES0211845203 | 0,07% |
| BONO|LANDESBANK HESSEN|5,50|2015-12-21 | XS0137919535 | 0,07% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,07% |
| PARTICIPACIONES|SCHR-ACC | LU0116150409 | 0,06% |
| ACCIONES|ENAGAS | ES0130960018 | 0,06% |
| ACCIONES|TELECINCO | ES0152503035 | 0,06% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,06% |
| BONO|AIG|4,13|2013-11-29 | XS0276697439 | 0,06% |
| ACCIONES|PHILIPS | NL0000009538 | 0,06% |
| BONO|MERRILL LYNCH|2,40|2021-03-24 | XS0247037897 | 0,06% |
| BONO|ELECTRICIDAD DE PORT|5,50|2014-02-18 | XS0413462721 | 0,06% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0154236417 | 0,05% |
| CEDULAS|CECA|0,94|2036-06-20 | ES0370151005 | 0,05% |
| PARTICIPACIONES|SOGELUX | LU0147360340 | 0,05% |
| BONO|C.MADRID|3,76|2011-03-31 | ES0214950117 | 0,05% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0061175625 | 0,05% |
| BONO|BANCAJA|1,11|2017-08-21 | ES0312885017 | 0,05% |
| PARTICIPACIONES|FRANKLIN | LU0109981661 | 0,05% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,05% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,05% |
| BONO|AUCHAN|3,00|2010-06-28 | FR0010206433 | 0,05% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,05% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,05% |
| PARTICIPACIONES|SOGELUX | LU0147361157 | 0,05% |
| ACCIONES|J.P.MORGAN | US46625H1005 | 0,05% |
| BONO|ENEL SPA|4,03|2016-09-14 | XS0452187759 | 0,05% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0006033250 | 0,04% |
| ACCIONES|EUROPEAN AERONAUTIC | NL0000235190 | 0,04% |
| ACCIONES|MICROSOFT | US5949181045 | 0,04% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,04% |
| ACCIONES|LINDE AG | DE0006483001 | 0,04% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,04% |
| ACCIONES|NESTLE | CH0038863350 | 0,04% |
| ACCIONES|ACS | ES0167050915 | 0,04% |
| ACCIONES|IBERDROLA RENOVABLES | ES0147645016 | 0,04% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,04% |
| ACCIONES|ELECTRICIDAD DE PORT | PTEDP0AM0009 | 0,04% |
| BONO|TOTAL|4,13|2011-10-06 | XS0202109665 | 0,04% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0103754957 | 0,04% |
| ACCIONES|ACCIONA | ES0125220311 | 0,04% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,04% |
| BONO|NETWORK RAIL|3,00|2011-01-24 | XS0341345881 | 0,04% |
| ACCIONES|WACKER | DE000WCH8881 | 0,04% |
| BONO|SWEDISH EXP CRED|4,38|2009-12-30 | XS0231566448 | 0,04% |
| BONO|SNCF|5,00|2009-10-30 | XS0272515106 | 0,04% |
| ACCIONES|BANKAMERICA CORP | US0605051046 | 0,04% |
| ACCIONES|ABB | CH0012221716 | 0,04% |
| ACCIONES|TRANSOCEAN | CH0048265513 | 0,04% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,04% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,04% |
| ACCIONES|INVEB | BE0003793107 | 0,03% |
| PARTICIPACIONES|SIA | LU0244072178 | 0,03% |
| ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,03% |
| ACCIONES|AMERICA MOVIL | US02364W1053 | 0,03% |
| ACCIONES|CAMPOFRIO | ES0121501318 | 0,03% |
| ACCIONES|SWATCH | CH0012255151 | 0,03% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,03% |
| ACCIONES|THERMO FISHER | US8835561023 | 0,03% |
| ACCIONES|AEM | IT0001233417 | 0,03% |
| PARTICIPACIONES|FLEMINGS EMERG | LU0089640097 | 0,03% |
| PARTICIPACIONES|SIA | LU0244072335 | 0,03% |
| ACCIONES|CVS DELAWARE | US1266501006 | 0,03% |
| ACCIONES|THYSSEN | DE0007500001 | 0,03% |
| ACCIONES|HSBC HOLDINGS | GB0005405286 | 0,03% |
| ACCIONES|PARMALAT | IT0003826473 | 0,03% |
| ACCIONES|MITSUI | JP3893600001 | 0,03% |
| BONO|ROCHE HOLDINGS|4,50|2012-03-01 | USU75000AK27 | 0,03% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,03% |
| ACCIONES|EOG RESOURCES | US26875P1012 | 0,03% |
| PARTICIPACIONES|SIA | LU0244071956 | 0,03% |
| ACCIONES|GOOGLE | US38259P5089 | 0,03% |
| ACCIONES|ING GROEP | NL0000303600 | 0,03% |
| ACCIONES|EMERSON ELECTRIC | US2910111044 | 0,03% |
| PARTICIPACIONES|GARTMORE | LU0150923786 | 0,03% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,03% |
| ACCIONES|VF | US9182041080 | 0,03% |
| ACCIONES|SHANGHAI ELECTRIC | CNE100000437 | 0,03% |
| ACCIONES|SCHLUMBERGER LIMITED | AN8068571086 | 0,03% |
| PARTICIPACIONES|SAM | LU0133061175 | 0,03% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,03% |
| ACCIONES|NINTENDO | JP3756600007 | 0,03% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,03% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,02% |
| ACCIONES|EXELON CORP | US30161N1019 | 0,02% |
| ACCIONES|MASTERCARD | US57636Q1040 | 0,02% |
| ACCIONES|NATIONAL BANK OF GRE | GRS003013000 | 0,02% |
| ACCIONES|ZELTIA | ES0184940817 | 0,02% |
| ACCIONES|NORFOLK | US6558441084 | 0,02% |
| ACCIONES|UNILEVER | NL0000009355 | 0,02% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,02% |
| ACCIONES|EUROPAC | ES0168561019 | 0,02% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2009-10-01 | ES0000011660 | 0,02% |
| ACCIONES|HESS | US42809H1077 | 0,02% |
| ACCIONES|AVON | US0543031027 | 0,02% |
| PARTICIPACIONES|UNICO | LU0100937670 | 0,02% |
| ACCIONES|HELVETIA HOLDING | CH0012271687 | 0,02% |
| ACCIONES|HOLCIM LTD | CH0012214059 | 0,02% |
| ACCIONES|AMPER | ES0109260531 | 0,02% |
| ACCIONES|YUM | US9884981013 | 0,02% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,02% |
| ACCIONES|ASM LIT. HOLDING NV | NL0006034001 | 0,02% |
| ACCIONES|SAIPEM | IT0000068525 | 0,02% |
| ACCIONES|CORNING | US2193501051 | 0,02% |
| ACCIONES|ACE LTD. | CH0044328745 | 0,02% |
| ACCIONES|CATHAY | HK0293001514 | 0,02% |
| ACCIONES|ANGLO AMERICAN | GB00B1XZS820 | 0,02% |
| ACCIONES|HENKEL | DE0006048432 | 0,02% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000127771 | 0,02% |
| ACCIONES|RENTA4 | ES0173358039 | 0,02% |
| ACCIONES|U.B.S. AG | CH0024899483 | 0,02% |
| ACCIONES|MICHELIN | FR0000121261 | 0,02% |
| ACCIONES|ANADARKO | US0325111070 | 0,02% |
| ACCIONES|PORTUGAL TELECOM | PTPTC0AM0009 | 0,02% |
| ACCIONES|GOLDMAN SACHS | US38141G1040 | 0,02% |
| ACCIONES|LEGG MASON | US5249011058 | 0,02% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,02% |
| ACCIONES|NEWMONT MINING | US6516391066 | 0,02% |
| ACCIONES|ACERINOX | ES0132105018 | 0,02% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,02% |
| ACCIONES|ARCHER DANIELS | US0394831020 | 0,02% |
| ACCIONES|GENERALI | IT0000062072 | 0,02% |
| ACCIONES|PARKER HANIFFIN | US7010941042 | 0,02% |
| ACCIONES|AIR FRANCE-KLM | FR0000031122 | 0,02% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,02% |
| PARTICIPACIONES|PIONEER FUNDS | LU0133619592 | 0,02% |
| ACCIONES|MICROCHIP TECHNOLOGY | US5950171042 | 0,02% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0103754015 | 0,02% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,02% |
| ACCIONES|TAIWAN SEMICONDUCTOR | US8740391003 | 0,02% |
| BONO|BTRA|0,98|2018-07-29 | BE0002360320 | 0,02% |
| ACCIONES|UNITEDHEALTH GROUP | US91324P1021 | 0,02% |
| ACCIONES|NUCOR | US6703461052 | 0,02% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,02% |
| ACCIONES|ITRON | US4657411066 | 0,02% |
| ACCIONES|BRITISH GAS | GB0008762899 | 0,02% |
| PARTICIPACIONES|FRANKLIN | LU0128520375 | 0,02% |
| ACCIONES|SUNPOWER | US8676521094 | 0,01% |
| ACCIONES|ANTENA 3 | ES0109427734 | 0,01% |
| ACCIONES|ACTIVISION | US00507V1098 | 0,01% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,01% |
| ACCIONES|DEUTSCHE BANK | DE0005810055 | 0,01% |
| ACCIONES|AGUAS DE BARCELONA | ES0141330C19 | 0,01% |
| ACCIONES|PORTUCEL | PTPTI0AM0006 | 0,01% |
| ACCIONES|TUBACEX | ES0132945017 | 0,01% |
| ACCIONES|STORA ENSO | FI0009005961 | 0,01% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,01% |
| ACCIONES|STARBUCKS | US8552441094 | 0,01% |
| ACCIONES|HEIDEL | DE0006047004 | 0,01% |
| ACCIONES|CRITERIA | ES0140609019 | 0,01% |
| BONO|BANKINTER|0,79|2030-03-15 | ES0313922017 | 0,01% |
| CEDULAS|CECA|1,11|2032-10-20 | ES0312363007 | 0,00% |
| ACCIONES|GRUPO PRISA | ES0171743117 | 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