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 2010-12-31
El fondo invierte en 503 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,80|2011-01-03 | ES00000121G2 | 4,28% |
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 3,81% |
| BONO|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 3,53% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 2,72% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,75% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,61% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,37% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 1,03% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,95% |
| PAGARE|CAIXA|2,80|2011-03-30 | ES0514970SA5 | 0,87% |
| BONO|D.ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,85% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,84% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,84% |
| ACCIONES|SIEMENS | DE0007236101 | 0,72% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,64% |
| BONO|C.MADRID|3,88|2013-11-30 | ES0314950660 | 0,63% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 0,60% |
| ACCIONES|SCH | ES0113900J37 | 0,58% |
| PAGARE|B.SABADELL|1,86|2011-05-04 | ES0513861BH8 | 0,53% |
| BONO|D.ESTADO ESPAÑOL|3,15|2016-01-31 | ES00000120G4 | 0,53% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,53% |
| BONO|FONCIER|3,88|2011-02-11 | FR0010582312 | 0,51% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,51% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,50% |
| ACCIONES|BNP | FR0000131104 | 0,49% |
| BONO|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,49% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,49% |
| BONO|MORGAN STANLEY|1,38|2016-04-13 | XS0250971222 | 0,49% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,48% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,48% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,47% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,44% |
| BONO|D.ESTADO ESPAÑOL|0,94|2012-10-29 | ES00000121Q1 | 0,43% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,43% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,42% |
| BONO|C.INSULAR|1,95|2011-05-18 | ES0314983059 | 0,42% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,40% |
| ACCIONES|BBVA | ES0113211835 | 0,39% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,38% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,37% |
| BONO|ENEL SPA|4,13|2011-05-20 | XS0192503000 | 0,36% |
| BONO|FIDELITY|6,25|2012-03-21 | XS0144887584 | 0,36% |
| ACCIONES|REPSOL | ES0173516115 | 0,36% |
| BONO|BANCAJA|3,38|2012-04-27 | ES0314977317 | 0,36% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,36% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,35% |
| BONO|CAIXA|3,75|2013-11-05 | ES0314970163 | 0,35% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,34% |
| LETRA|D.ESTADO ESPAÑOL|3,18|2012-04-20 | ES0L01204202 | 0,34% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 0,34% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,34% |
| ACCIONES|LVMH | FR0000121014 | 0,33% |
| BONO|ESTADO ITALIANO|3,75|2011-09-15 | IT0004112816 | 0,33% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,32% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,32% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 0,32% |
| BONO|DEUTSCHE TELEKOM|8,13|2012-05-29 | XS0148956559 | 0,32% |
| LETRA|D.ESTADO ESPAÑOL|2,25|2011-11-18 | ES0L01111183 | 0,31% |
| LETRA|D.ESTADO ESPAÑOL|3,53|2011-12-16 | ES0L01112165 | 0,31% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,31% |
| BONO|LANDESBANK HESSEN|5,50|2015-12-21 | XS0137919535 | 0,31% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,31% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 0,30% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,30% |
| ACCIONES|VINCI | FR0000125486 | 0,30% |
| BONO|BANESTO|1,47|2013-01-11 | XS0478822496 | 0,30% |
| LETRA|D.ESTADO ESPAÑOL|1,87|2011-10-21 | ES0L01110219 | 0,29% |
| BONO|FORTUM OYJ|4,50|2016-06-20 | XS0258428712 | 0,29% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,29% |
| BONO|D.ESTADO FRANCES|3,50|2015-04-25 | FR0010163543 | 0,29% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,28% |
| BONO|HUTCHISON WHAMPOA|4,75|2016-11-14 | XS0466303194 | 0,28% |
| BONO|GEN.CATALUNYA|2,00|2013-02-11 | ES00000950D1 | 0,28% |
| BONO|VOLKSWAGEN AG|5,63|2012-02-09 | XS0412447632 | 0,28% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 0,28% |
| BONO|ING GROEP|5,50|2012-01-04 | NL0000119592 | 0,28% |
| BONO|KLEPIERRE|4,63|2011-07-15 | FR0010099226 | 0,27% |
| ACCIONES|ING GROEP | NL0000303600 | 0,27% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,27% |
| BONO|CAIXA|3,38|2012-02-03 | ES0314970098 | 0,27% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,27% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,27% |
| RENTA FIJA|NATL AUSTRALIA BANK|3,50|2015-01-23 | XS0469028582 | 0,27% |
| BONO|SCH|5,63|2012-02-14 | XS0381817005 | 0,27% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,27% |
| BONO|B.SABADELL|1,15|2011-10-26 | ES0313860134 | 0,27% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,26% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 0,26% |
| OBLIGACION|MINICENTRALES|6,45|2028-04-14 | ES0264101009 | 0,26% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,26% |
| BONO|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,26% |
| BONO|BBVA|3,88|2015-08-06 | XS0531068897 | 0,26% |
| BONO|ROYAL BANK CANADA|5,75|2011-07-25 | XS0378754906 | 0,26% |
| BONO|C.MADRID|1,15|2012-06-01 | ES0214950133 | 0,26% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,26% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,26% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,25% |
| BONO|SIEMENS|5,25|2011-12-12 | XS0369461305 | 0,25% |
| BONO|C.MEDITERRANEO|1,20|2011-02-03 | ES0314400062 | 0,25% |
| BONO|CAIXA|1,14|2011-07-18 | ES0314840101 | 0,25% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,25% |
| ACCIONES|TOTAL | FR0000120271 | 0,24% |
| BONO|SCH|1,66|2011-03-28 | XS0127276235 | 0,24% |
| BONO|BILLITON|4,38|2014-02-26 | XS0288320798 | 0,24% |
| BONO|ESTADO IRLANDA|5,90|2019-10-18 | IE00B6089D15 | 0,24% |
| BONO|C.MADRID|5,13|2011-04-11 | ES0314950348 | 0,23% |
| ACCIONES|ASM LIT. HOLDING NV | NL0006034001 | 0,23% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,23% |
| BONO|GENERAL ELECTRIC|4,75|2011-01-18 | XS0340179307 | 0,22% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,22% |
| BONO|VODAFONE GROUP|3,63|2012-11-29 | XS0236598164 | 0,22% |
| BONO|RED ELECTRICA|3,50|2016-10-07 | XS0545097742 | 0,22% |
| BONO|SAINT GOBAIN|8,25|2014-07-28 | XS0409153110 | 0,21% |
| BONO|U.B.S. AG|3,50|2015-07-15 | XS0526073290 | 0,21% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,20% |
| BONO|TELEKOM AUSTRIA|6,38|2016-01-29 | XS0409318309 | 0,20% |
| BONO|ALLIANDER|5,50|2016-04-20 | XS0423530350 | 0,20% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,20% |
| BONO|TVO|6,00|2016-06-27 | XS0435276224 | 0,20% |
| BONO|ELIA|5,25|2019-05-13 | BE0119550466 | 0,20% |
| BONO|NATL AUSTRALIA BANK|5,50|2015-05-20 | XS0365320174 | 0,20% |
| PARTICIPACIONES|LYXOR | LU0252633754 | 0,20% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388290 | 0,20% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,20% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,20% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,19% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,19% |
| BONO|WACHOVIA|6,00|2013-05-23 | XS0365663961 | 0,19% |
| BONO|CARGIL|4,88|2017-05-29 | XS0302816672 | 0,19% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,19% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,19% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,19% |
| BONO|REN REDES ENERGETIC|6,38|2013-12-10 | PTRELAOM0000 | 0,19% |
| RENTA FIJA|TESCO|5,63|2012-09-12 | XS0386772924 | 0,19% |
| BONO|TELECOM ITALIA|7,25|2012-04-24 | XS0146643191 | 0,19% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,19% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,19% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,19% |
| BONO|SCH|5,13|2011-04-11 | XS0356944636 | 0,19% |
| BONO|FORTIS BANK|4,50|2014-05-30 | BE0932900518 | 0,19% |
| BONO|ERSTE BANK|3,88|2016-09-15 | XS0267884806 | 0,19% |
| BONO|SCH|4,13|2011-04-04 | XS0293709159 | 0,19% |
| BONO|SABMILLER|4,50|2015-01-20 | XS0440312725 | 0,19% |
| BONO|PRINCIPAL FIN GLOBAL|5,50|2011-04-11 | XS0127290061 | 0,19% |
| BONO|BMW|6,13|2012-04-02 | XS0415007789 | 0,19% |
| BONO|SCHIPHOL|4,38|2013-07-08 | XS0171966269 | 0,19% |
| BONO|OEBB|3,88|2016-10-18 | XS0271660242 | 0,19% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,19% |
| BONO|ERSTE BANK|3,63|2013-12-10 | XS0403964116 | 0,19% |
| BONO|E.ON|4,13|2013-03-26 | XS0419267595 | 0,19% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,19% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,19% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,19% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,19% |
| BONO|ACHMEA|4,75|2012-08-01 | XS0312464158 | 0,19% |
| BONO|GAZPROM|5,03|2014-02-25 | XS0272762963 | 0,19% |
| BONO|DONG ENERGY|4,00|2016-12-16 | XS0473787025 | 0,19% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,18% |
| BONO|ALTRIA|5,63|2011-09-06 | XS0385770853 | 0,18% |
| RENTA FIJA|DONG ENERGY|3,50|2012-06-29 | XS0223248021 | 0,18% |
| BONO|E.ON|5,00|2011-09-08 | XS0385755110 | 0,18% |
| BONO|ESTADO ITALIANO|4,25|2015-02-01 | IT0003719918 | 0,18% |
| BONO|B.CENTRAL HISP.|10,00|2011-05-27 | ES0313260053 | 0,18% |
| RENTA FIJA|ESTADO POLACO|4,68|2019-10-15 | XS0458008496 | 0,18% |
| BONO|ELECTRICIDAD DE PORT|4,25|2012-06-12 | XS0256996538 | 0,18% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 0,18% |
| BONO|BOUYGUES|3,64|2019-10-29 | FR0010957662 | 0,18% |
| BONO|D.ESTADO FRANCES|3,50|2020-04-25 | FR0010854182 | 0,18% |
| BONO|JAPAN TOBACCO INC|4,63|2011-06-10 | XS0193805214 | 0,18% |
| BONO|ANZ BANK|3,75|2017-03-10 | XS0493543986 | 0,18% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,18% |
| BONO|DEUTSCHE VERKEHR|6,00|2011-08-17 | DE0002437522 | 0,18% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,18% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 0,18% |
| BONO|ACHMEA|4,13|2012-05-18 | XS0254763286 | 0,18% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 0,18% |
| BONO|AGENCE FRANCAISE|3,63|2020-04-21 | XS0503251489 | 0,18% |
| BONO|RODAMCO|4,13|2011-04-21 | XS0251708060 | 0,18% |
| CEDULAS|CAIXA|3,75|2011-09-13 | ES0414970311 | 0,18% |
| BONO|ROLLS ROYCE PLC|4,50|2011-03-16 | XS0188009004 | 0,18% |
| BONO|NATL AUSTRALIA BANK|4,75|2011-03-04 | XS0350485453 | 0,18% |
| BONO|BANCO TOTTA|4,75|2011-05-23 | PTBSPK1E0010 | 0,18% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,18% |
| BONO|TRAVELERS INSUR.|5,75|2011-02-16 | XS0124488486 | 0,18% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,18% |
| BONO|VOLKSWAGEN AG|2,38|2011-03-11 | XS0451160690 | 0,18% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,18% |
| CEDULAS|B.POPULAR|3,75|2011-04-12 | ES0318821008 | 0,18% |
| BONO|KLEPIERRE|4,00|2017-04-13 | FR0010885160 | 0,18% |
| PARTICIPACIONES|UNICO | LU0090707612 | 0,18% |
| BONO|UNICAJA|1,19|2011-07-26 | ES0364872038 | 0,18% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,18% |
| BONO|HYPOVEREINSBANK|2,52|2011-06-07 | DE0003045803 | 0,18% |
| BONO|CAIXA|3,00|2012-03-05 | ES0314840168 | 0,18% |
| BONO|BANCO COOPERATIVO|3,13|2012-04-02 | ES0313377014 | 0,18% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,18% |
| PAGARE|GAS NATURAL|1,41|2011-02-25 | ES0516870369 | 0,18% |
| BONO|MORGAN STANLEY|1,30|2012-07-20 | XS0225152411 | 0,18% |
| BONO|TELECOM ITALIA|1,56|2012-12-06 | XS0237303598 | 0,18% |
| BONO|NATL AUSTRALIA BANK|4,00|2020-07-13 | XS0525146907 | 0,18% |
| BONO|BANK OF SCOTLAND|1,19|2012-10-10 | XS0226831799 | 0,18% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,18% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,18% |
| BONO|BBVA|1,14|2012-06-29 | XS0222699414 | 0,17% |
| OBLIGACION|JUNTA ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 0,17% |
| BONO|B.POPULAR|3,50|2013-09-13 | ES0413790108 | 0,17% |
| BONO|GENERAL ELECTRIC|1,03|2014-04-03 | XS0294490312 | 0,17% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,17% |
| OBLIGACION|D.ESTADO AUSTRIA|3,50|2015-07-15 | AT0000386198 | 0,17% |
| BONO|BBK|4,38|2015-09-28 | ES0314100068 | 0,17% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,17% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,17% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,17% |
| ACCIONES|BMW | DE0005190003 | 0,17% |
| RENTA FIJA|BANKINTER|1,16|2012-06-21 | ES0313679443 | 0,17% |
| RENTA FIJA|BARCLAYS|5,25|2014-05-27 | XS0430452457 | 0,17% |
| BONO|EDENRED|3,63|2017-10-06 | FR0010948562 | 0,17% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,17% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,17% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,17% |
| ACCIONES|TELECINCO | ES0152503035 | 0,17% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,17% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,17% |
| BONO|D.ESTADO ESPAÑOL|5,40|2011-01-03 | ES0000012387 | 0,17% |
| ACCIONES|VEOLIA | FR0000124141 | 0,17% |
| BONO|RED ELECTRICA|4,75|2013-09-18 | XS0176347044 | 0,17% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,17% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,17% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,17% |
| BONO|CAIXA CATALUNYA|1,10|2012-07-06 | ES0214840250 | 0,17% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,17% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,17% |
| BONO|C.SABADELL|3,00|2012-06-04 | ES0314973084 | 0,17% |
| BONO|BANKINTER|3,25|2014-11-13 | ES0413679061 | 0,17% |
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,17% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,17% |
| BONO|CAIXA|3,25|2015-10-05 | ES0414970212 | 0,17% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,17% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,16% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,16% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,16% |
| RENTA FIJA|BBVA|4,88|2014-01-23 | XS0408528833 | 0,16% |
| BONO|EUROPEAN INVESTMENT|4,38|2013-04-15 | XS0327177134 | 0,16% |
| BONO|GOLDMAN SACHS|1,39|2017-01-30 | XS0284728465 | 0,16% |
| BONO|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 0,16% |
| BONO|CAJA BURGOS|3,00|2012-06-04 | ES0314961105 | 0,16% |
| ACCIONES|AIR FRANCE-KLM | FR0000031122 | 0,16% |
| CEDULAS|C.MADRID|3,63|2016-10-05 | ES0414950776 | 0,16% |
| BONO|C.A. BALEARES|4,80|2020-03-04 | ES0001348103 | 0,16% |
| BONO|ESTADO IRLANDA|4,60|2016-04-18 | IE0006857530 | 0,15% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,15% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,15% |
| ACCIONES|E.ON | DE000ENAG999 | 0,15% |
| BONO|MERRILL LYNCH|1,33|2014-05-30 | XS0302633598 | 0,15% |
| ACCIONES|ACCOR | FR0000120404 | 0,15% |
| PARTICIPACIONES|JULIUS BAER FUNDS | LU0363795617 | 0,15% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 0,15% |
| BONO|RABOBANK|4,13|2012-04-04 | XS0293707617 | 0,15% |
| ACCIONES|ENI SPA | IT0003132476 | 0,15% |
| BONO|SCH|5,44|2012-10-24 | XS0327533617 | 0,15% |
| BONO|ESTADO HOLANDES|4,00|2019-07-15 | NL0009086115 | 0,15% |
| BONO|GAS NATURAL|4,13|2018-01-26 | XS0479541699 | 0,15% |
| BONO|SWISS RE|2,00|2015-06-29 | CH0106848481 | 0,14% |
| BONO|UNILEVER|4,88|2013-05-21 | XS0364979632 | 0,14% |
| ACCIONES|ENAGAS | ES0130960018 | 0,14% |
| PARTICIPACIONES|GARTMORE | LU0113993124 | 0,14% |
| BONO|GECINA|4,50|2014-09-19 | FR0010943316 | 0,14% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,14% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,13% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,13% |
| BONO|EUROPEAN INVESTMENT|4,88|2016-02-16 | US298785DU77 | 0,13% |
| OBLIGACION|FERIA VALENCIA|6,04|2027-06-10 | ES0236395036 | 0,13% |
| BONO|SOCIETE GENERALE FR|3,10|2015-09-14 | USF8586CAF98 | 0,13% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,13% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,13% |
| BONO|C.A. BALEARES|3,61|2015-03-04 | ES0001348095 | 0,12% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,12% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,12% |
| ACCIONES|TECHNIP | FR0000131708 | 0,12% |
| PARTICIPACIONES|INVESCO | IE0030382687 | 0,12% |
| BONO|CRITERIA|4,13|2014-11-20 | ES0340609009 | 0,12% |
| BONO|AEGON NV|4,25|2012-01-23 | XS0282614204 | 0,12% |
| ACCIONES|LAFARGE | FR0000120537 | 0,12% |
| ACCIONES|ENCE | ES0130625512 | 0,12% |
| BONO|BASF|5,00|2014-09-26 | DE000A0TKBM0 | 0,12% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,12% |
| ACCIONES|INDITEX | ES0148396015 | 0,11% |
| ACCIONES|SANOFI | FR0000120578 | 0,10% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,10% |
| PARTICIPACIONES|MELLON | IE0003952342 | 0,10% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,10% |
| BONO|BOSCH|5,13|2017-06-12 | XS0433001137 | 0,10% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,10% |
| ACCIONES|DANONE | FR0000120644 | 0,10% |
| PARTICIPACIONES|DWS FINANZ SERVICE | LU0145635479 | 0,10% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,10% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,10% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,10% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,10% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,10% |
| BONO|CAISSE REFINANCE|4,50|2017-10-25 | FR0010591578 | 0,10% |
| BONO|GLAXO|5,13|2012-12-13 | XS0335133996 | 0,10% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,09% |
| BONO|GAZPROM|4,56|2012-12-09 | XS0237713226 | 0,09% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,09% |
| ACCIONES|INVEB | BE0003793107 | 0,09% |
| BONO|SVENSKA|3,75|2017-02-24 | XS0490111563 | 0,09% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 0,09% |
| BONO|CIE FINANCIERE|5,38|2011-05-09 | FR0010614081 | 0,09% |
| BONO|FORTIS BANK|4,50|2012-03-19 | XS0186431895 | 0,09% |
| OBLIGACION|TDA|5,25|2012-06-28 | ES0361002001 | 0,09% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,09% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,09% |
| BONO|B.PASTOR|3,63|2012-09-24 | ES0413770134 | 0,09% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,09% |
| BONO|ESTADO IRLANDA|5,00|2013-04-18 | IE0031256328 | 0,09% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,09% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,09% |
| BONO|MONTE DEI PASCHI|5,00|2012-10-25 | XS0327156138 | 0,08% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388373 | 0,08% |
| ACCIONES|GAZ DE FRANCE SUEZ | FR0010208488 | 0,08% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,08% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,08% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0154236417 | 0,08% |
| PARTICIPACIONES|MELLON | IE00B2PC0Q09 | 0,08% |
| BONO|FORTIS BANK|5,00|2017-12-05 | BE0933860414 | 0,08% |
| ACCIONES|PHILIPS | NL0000009538 | 0,08% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,08% |
| ACCIONES|FRESENIUS | DE0005785802 | 0,08% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,08% |
| BONO|B.POPULAR|6,87|2020-10-22 | XS0550098569 | 0,08% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388456 | 0,07% |
| BONO|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,07% |
| ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,07% |
| CEDULAS|CAIXA CATALUNYA|1,26|2034-04-15 | ES0338675004 | 0,07% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,07% |
| ACCIONES|SWATCH | CH0012255151 | 0,07% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,07% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,07% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,07% |
| ACCIONES|PARMALAT | IT0003826473 | 0,06% |
| PARTICIPACIONES|PIONEER FUNDS | LU0133619592 | 0,06% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,06% |
| ACCIONES|BAYER | DE000BAY0017 | 0,06% |
| BONO|C.MADRID|4,25|2014-02-21 | ES0414950677 | 0,06% |
| PARTICIPACIONES|SOGELUX | LU0314169730 | 0,06% |
| PARTICIPACIONES|GARTMORE | LU0150923786 | 0,06% |
| ACCIONES|FRESENIUS | DE0005785638 | 0,06% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,06% |
| ACCIONES|NEWMONT MINING | US6516391066 | 0,06% |
| BONO|MERRILL LYNCH|1,09|2021-03-24 | XS0247037897 | 0,06% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,06% |
| ACCIONES|IBERDROLA RENOVABLES | ES0147645016 | 0,06% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,05% |
| BONO|ELECTRICIDAD DE PORT|5,50|2014-02-18 | XS0413462721 | 0,05% |
| ACCIONES|ELECTRICIDAD DE PORT | PTEDP0AM0009 | 0,05% |
| PARTICIPACIONES|SOGELUX | LU0147360340 | 0,05% |
| ACCIONES|K+S AG | DE0007162000 | 0,05% |
| ACCIONES|OHL | ES0142090317 | 0,05% |
| BONO|C.MADRID|3,76|2011-03-31 | ES0214950117 | 0,05% |
| PARTICIPACIONES|SOGELUX | LU0147361157 | 0,05% |
| ACCIONES|HENKEL | DE0006048432 | 0,05% |
| ACCIONES|MICHELIN | FR0000121261 | 0,05% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,05% |
| PARTICIPACIONES|DEXIA | LU0133348622 | 0,05% |
| ACCIONES|KOMATSU LTD. | JP3304200003 | 0,05% |
| ACCIONES|J.P.MORGAN | US46625H1005 | 0,05% |
| PARTICIPACIONES|BNPP L1 | LU0377126635 | 0,05% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,05% |
| ACCIONES|AEGON NV | NL0000303709 | 0,05% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,03% |
| ACCIONES|MICROSOFT | US5949181045 | 0,05% |
| CEDULAS|CECA|1,19|2036-06-20 | ES0370151005 | 0,05% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 0,05% |
| ACCIONES|SCHLUMBERGER LIMITED | AN8068571086 | 0,05% |
| PARTICIPACIONES|SIA | LU0244072335 | 0,05% |
| ACCIONES|NOKIA (AB) | FI0009000681 | 0,05% |
| ACCIONES|BANESTO | ES0113440038 | 0,05% |
| ACCIONES|UNICREDIT SPA | IT0000064854 | 0,05% |
| ACCIONES|UNILEVER | NL0000009355 | 0,05% |
| ACCIONES|APACHE | US0374111054 | 0,04% |
| ACCIONES|EDF | FR0010242511 | 0,04% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,04% |
| ACCIONES|DELHAIZE | BE0003562700 | 0,04% |
| ACCIONES|EMERSON ELECTRIC | US2910111044 | 0,04% |
| ACCIONES|VALLOUREC | FR0000120354 | 0,04% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,04% |
| ACCIONES|WEATHERFORD | CH0038838394 | 0,04% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,04% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,04% |
| ACCIONES|UTD TECHNOLOGIES | US9130171096 | 0,04% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,04% |
| BONO|TOTAL|4,13|2011-10-06 | XS0202109665 | 0,04% |
| BONO|BANCAJA|1,29|2017-08-21 | ES0312885017 | 0,04% |
| ACCIONES|JC DECAUX | FR0000077919 | 0,04% |
| ACCIONES|BILLITON | GB0000566504 | 0,04% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,04% |
| ACCIONES|CATHAY | HK0293001514 | 0,04% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,04% |
| BONO|NETWORK RAIL|3,00|2011-01-24 | XS0341345881 | 0,04% |
| PARTICIPACIONES|SIA | LU0244072178 | 0,04% |
| ACCIONES|BASF | DE000BASF111 | 0,04% |
| ACCIONES|NORFOLK | US6558441084 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| ACCIONES|ACCENTURE | IE00B4BNMY34 | 0,04% |
| ACCIONES|THYSSEN | DE0007500001 | 0,04% |
| ACCIONES|BEIERSDORF | DE0005200000 | 0,04% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,04% |
| ACCIONES|HESS | US42809H1077 | 0,04% |
| ACCIONES|AGNICO EAGLE | CA0084741085 | 0,04% |
| ACCIONES|GUICHARD PERRACHON | FR0000125585 | 0,04% |
| PARTICIPACIONES|SIA | LU0244071956 | 0,04% |
| ACCIONES|SCOR | FR0010411983 | 0,04% |
| ACCIONES|YUM | US9884981013 | 0,04% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,04% |
| ACCIONES|EOG RESOURCES | US26875P1012 | 0,04% |
| ACCIONES|AEM | IT0001233417 | 0,04% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,04% |
| ACCIONES|ACCIONA | ES0125220311 | 0,04% |
| ACCIONES|PERNOD | FR0000120693 | 0,04% |
| ACCIONES|CAMPOFRIO | ES0121501318 | 0,03% |
| ACCIONES|AIR PRODUCTS | US0091581068 | 0,03% |
| ACCIONES|AMERICA MOVIL | US02364W1053 | 0,03% |
| ACCIONES|GOOGLE | US38259P5089 | 0,03% |
| ACCIONES|BRITISH GAS | GB0008762899 | 0,03% |
| PARTICIPACIONES|SAM | LU0133061175 | 0,03% |
| ACCIONES|NESTLE | CH0038863350 | 0,03% |
| ACCIONES|ROYAL BANK CANADA | CA7800871021 | 0,03% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,03% |
| ACCIONES|SUEZ ENVIRONMENT | FR0010613471 | 0,03% |
| ACCIONES|L´OREAL | FR0000120321 | 0,03% |
| PARTICIPACIONES|UNICO | LU0100937670 | 0,03% |
| BONO|C.MADRID|5,12|2015-07-15 | ES0214950216 | 0,03% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,03% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,03% |
| ACCIONES|FUGRO | NL0000352565 | 0,03% |
| ACCIONES|QRN | AU000000QRN6 | 0,03% |
| ACCIONES|TUBACEX | ES0132945017 | 0,03% |
| ACCIONES|EUTELSAT | FR0010221234 | 0,03% |
| ACCIONES|CORNING | US2193501051 | 0,03% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,03% |
| ACCIONES|SWEDBANK | SE0000242455 | 0,03% |
| ACCIONES|B.SANTANDER BRASIL | US05967A1079 | 0,03% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000127771 | 0,03% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,03% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,03% |
| ACCIONES|SAP AG | DE0007164600 | 0,03% |
| ACCIONES|HELVETIA HOLDING | CH0012271687 | 0,03% |
| ACCIONES|BARCLAYS | GB0031348658 | 0,03% |
| PARTICIPACIONES|SCHR-ACC | LU0106244444 | 0,03% |
| ACCIONES|MERCK KGaA | DE0006599905 | 0,03% |
| ACCIONES|NESTE | FI0009013296 | 0,03% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,03% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,03% |
| ACCIONES|PINAULT PRINTEMPS | FR0000121485 | 0,03% |
| ACCIONES|AKZO | NL0000009132 | 0,03% |
| ACCIONES|BANKINTER | ES0113679I37 | 0,03% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,03% |
| ACCIONES|CAMERON | US13342B1052 | 0,02% |
| ACCIONES|ANTENA 3 | ES0109427734 | 0,02% |
| ACCIONES|ACS | ES0167050915 | 0,02% |
| ACCIONES|EUROPAC | ES0168561019 | 0,02% |
| ACCIONES|BANKAMERICA CORP | US0605051046 | 0,02% |
| ACCIONES|FINMECCANICA | IT0003856405 | 0,02% |
| ACCIONES|RENTA4 | ES0173358039 | 0,02% |
| ACCIONES|VIDRALA | ES0183746314 | 0,02% |
| ACCIONES|VALEO | FR0000130338 | 0,02% |
| ACCIONES|GAMESA | ES0143416115 | 0,02% |
| ACCIONES|JUDE MEDICAL | US7908491035 | 0,02% |
| ACCIONES|AVON | US0543031027 | 0,02% |
| ACCIONES|ICICI BANK | US45104G1040 | 0,02% |
| ACCIONES|PERKINELMER | US7140461093 | 0,02% |
| PARTICIPACIONES|LYXOR | FR0010438127 | 0,02% |
| ACCIONES|MAZDA | JP3868400007 | 0,02% |
| ACCIONES|HARMAN | US4130861093 | 0,02% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,02% |
| ACCIONES|DSM NV | NL0000009827 | 0,02% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0006033250 | 0,02% |
| ACCIONES|TELECITY | GB00B282YM11 | 0,02% |
| ACCIONES|ARCHER DANIELS | US0394831020 | 0,02% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,02% |
| ACCIONES|GILEAD | US3755581036 | 0,02% |
| ACCIONES|HENKEL&KGAA | DE0006048408 | 0,02% |
| ACCIONES|GENERALI | IT0000062072 | 0,02% |
| ACCIONES|ACERINOX | ES0132105018 | 0,02% |
| ACCIONES|CORIO | NL0000288967 | 0,02% |
| ACCIONES|SOL | ES0176252718 | 0,02% |
| ACCIONES|DEUTSCHE BANK | DE0005810055 | 0,02% |
| ACCIONES|LEIGHTON | AU000000LEI5 | 0,02% |
| ACCIONES|FRONTLINE | BMG3682E1277 | 0,02% |
| PARTICIPACIONES|DJ-UBS | GB00B15KYH63 | 0,02% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,02% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,02% |
| ACCIONES|VUELING | ES0184591032 | 0,01% |
| ACCIONES|NOSTRUM | ES0162603007 | 0,01% |
| ACCIONES|INDRA | ES0118594417 | 0,01% |
| ACCIONES|VOCENTO | ES0114820113 | 0,01% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,01% |
| ACCIONES|ALBA | ES0117160111 | 0,01% |
| ACCIONES|ELECNOR | ES0129743318 | 0,01% |
| ACCIONES|CODERE | ES0119256115 | 0,00% |
| ACCIONES|EUROPAC | ES0168561001 | 0,00% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 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