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 2011-06-30
El fondo invierte en 510 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 3,04% |
| REPO|D.ESTADO ESPAÑOL|1,70|2011-07-01 | ES0000011660 | 0,82% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,98% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,43% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,41% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,39% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,31% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 1,18% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 0,93% |
| BONO|D.ESTADO ESPAÑOL|1,27|2012-10-29 | ES00000121Q1 | 0,85% |
| BONO|D.ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 0,85% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,82% |
| ACCIONES|SCH | ES0113900J37 | 0,75% |
| ACCIONES|BNP | FR0000131104 | 0,67% |
| ACCIONES|SIEMENS | DE0007236101 | 0,67% |
| BONO|C.MADRID|3,88|2013-11-30 | ES0314950660 | 0,64% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 0,60% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,59% |
| ACCIONES|BBVA | ES0113211835 | 0,54% |
| BONO|CECA|3,13|2012-06-22 | ES0315944001 | 0,54% |
| BONO|MORGAN STANLEY|1,71|2016-04-13 | XS0250971222 | 0,50% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,50% |
| LETRA|D.ESTADO ESPAÑOL|2,19|2012-02-17 | ES0L01202172 | 0,49% |
| BONO|MAPFRE|6,02|2011-07-12 | ES0224244055 | 0,49% |
| ACCIONES|REPSOL | ES0173516115 | 0,48% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,47% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,47% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,44% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,44% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,44% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,43% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,42% |
| ACCIONES|VINCI | FR0000125486 | 0,41% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,39% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,38% |
| BONO|TELEFONICA|3,26|2015-06-02 | XS0430779537 | 0,37% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,36% |
| BONO|FADE|5,00|2015-06-17 | ES0378641015 | 0,36% |
| BONO|B.SABADELL|4,38|2012-05-22 | ES0313860233 | 0,36% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,36% |
| STRIP|D.ESTADO ESPAÑOL|1,37|2011-07-30 | ES0000012320 | 0,36% |
| BONO|MORGAN STANLEY|1,64|2012-07-20 | XS0225152411 | 0,36% |
| BONO|FIDELITY|6,25|2012-03-21 | XS0144887584 | 0,36% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,36% |
| BONO|BANCAJA|3,38|2012-04-27 | ES0314977317 | 0,36% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,35% |
| BONO|C.MADRID|1,56|2012-06-01 | ES0214950133 | 0,35% |
| LETRA|D.ESTADO ESPAÑOL|2,14|2012-03-23 | ES0L01203238 | 0,35% |
| LETRA|D.ESTADO ESPAÑOL|2,36|2012-04-20 | ES0L01204202 | 0,35% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,35% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 0,35% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,35% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,35% |
| LETRA|D.ESTADO ESPAÑOL|3,17|2012-10-19 | ES0L01210191 | 0,34% |
| LETRA|D.ESTADO ESPAÑOL|2,91|2012-10-19 | ES0L01210191 | 0,34% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,34% |
| ACCIONES|DANONE | FR0000120644 | 0,33% |
| BONO|ESTADO ITALIANO|3,75|2011-09-15 | IT0004112816 | 0,32% |
| BONO|ICO|5,13|2016-01-25 | XS0582801865 | 0,32% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,32% |
| LETRA|D.ESTADO ESPAÑOL|2,24|2012-02-17 | ES0L01202172 | 0,32% |
| BONO|GEN.CATALUNYA|3,88|2015-04-07 | XS0499156080 | 0,31% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,31% |
| RENTA FIJA|BBVA|4,88|2014-01-23 | XS0408528833 | 0,31% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,31% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,31% |
| PARTICIPACIONES|LYXOR | LU0252633754 | 0,30% |
| BONO|ROCHE HOLDINGS|4,63|2013-03-04 | XS0415624393 | 0,30% |
| LETRA|D.ESTADO ESPAÑOL|1,87|2011-10-21 | ES0L01110219 | 0,30% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,30% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,29% |
| ACCIONES|TOTAL | FR0000120271 | 0,29% |
| ACCIONES|SAP AG | DE0007164600 | 0,29% |
| ACCIONES|ING GROEP | NL0000303600 | 0,29% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,29% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,29% |
| BONO|CAIXA|5,00|2016-02-22 | ES0414970659 | 0,28% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,28% |
| RENTA FIJA|BNP|5,25|2012-12-17 | XS0159590610 | 0,28% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388290 | 0,28% |
| BONO|GEN.CATALUNYA|2,37|2013-02-11 | ES00000950D1 | 0,28% |
| BONO|ING GROEP|5,50|2012-01-04 | NL0000119592 | 0,27% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 0,27% |
| BONO|BARCLAYS|4,13|2016-03-15 | XS0605207983 | 0,27% |
| BONO|KLEPIERRE|4,63|2011-07-15 | FR0010099226 | 0,27% |
| BONO|D.ESTADO ESPAÑOL|1,89|2015-03-17 | ES00000122G0 | 0,27% |
| BONO|CAIXA|3,00|2012-03-05 | ES0314840168 | 0,27% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,27% |
| BONO|JUNTA DE GALICIA|6,22|2014-11-20 | ES0001352378 | 0,27% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,27% |
| BONO|B.SABADELL|1,47|2011-10-26 | ES0313860134 | 0,27% |
| BONO|BANESTO|3,00|2012-09-17 | XS0542174478 | 0,27% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,27% |
| BONO|SCH|5,63|2012-02-14 | XS0381817005 | 0,27% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,26% |
| LETRA|D.ESTADO ESPAÑOL|2,09|2012-02-17 | ES0L01202172 | 0,26% |
| BONO|BANESTO|1,50|2013-01-11 | XS0478822496 | 0,26% |
| BONO|ICO|4,38|2012-05-23 | XS0301818166 | 0,26% |
| LETRA|D.ESTADO ESPAÑOL|2,81|2012-04-20 | ES0L01204202 | 0,26% |
| BONO|BANESTO|4,00|2012-05-08 | XS0426539184 | 0,26% |
| BONO|BBVA|3,88|2015-08-06 | XS0531068897 | 0,26% |
| LETRA|D.ESTADO ESPAÑOL|3,41|2012-10-19 | ES0L01210191 | 0,26% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,26% |
| BONO|ROYAL BANK CANADA|5,75|2011-07-25 | XS0378754906 | 0,25% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,25% |
| OBLIGACION|MINICENTRALES|6,45|2028-04-14 | ES0264101009 | 0,25% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,25% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,25% |
| BONO|SIEMENS|5,25|2011-12-12 | XS0369461305 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|3,78|2013-07-30 | ES0000012346 | 0,25% |
| BONO|BILLITON|4,38|2014-02-26 | XS0288320798 | 0,23% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,23% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,23% |
| BONO|INVEB|8,63|2017-01-30 | BE0934985020 | 0,23% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,22% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,22% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,22% |
| BONO|RED ELECTRICA|3,50|2016-10-07 | XS0545097742 | 0,22% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,22% |
| BONO|VODAFONE GROUP|1,94|2013-09-05 | XS0266760965 | 0,22% |
| BONO|BANKINTER|2,28|2013-01-15 | ES0313679484 | 0,21% |
| ACCIONES|BAYER | DE000BAY0017 | 0,21% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,21% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,21% |
| BONO|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,21% |
| BONO|GAZPROM|8,13|2015-02-04 | XS0442330295 | 0,20% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,20% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,20% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,20% |
| BONO|ALLIANDER|5,50|2016-04-20 | XS0423530350 | 0,20% |
| BONO|VODAFONE GROUP|6,88|2013-12-04 | XS0402707367 | 0,20% |
| BONO|TVO|6,00|2016-06-27 | XS0435276224 | 0,20% |
| ACCIONES|BASF | DE000BASF111 | 0,20% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,20% |
| BONO|ESTADO IRLANDA|5,90|2019-10-18 | IE00B6089D15 | 0,19% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,19% |
| BONO|NATL AUSTRALIA BANK|5,50|2015-05-20 | XS0365320174 | 0,19% |
| BONO|SLOVAKIA ESTADO|5,30|2019-05-12 | SK4120004318 | 0,19% |
| BONO|EWE|5,25|2021-07-16 | DE000A0Z2A12 | 0,19% |
| BONO|VATTENFALL|5,75|2013-12-05 | XS0401892038 | 0,19% |
| BONO|CARREFOUR|5,38|2015-06-12 | XS0369258412 | 0,19% |
| BONO|CARGIL|4,88|2017-05-29 | XS0302816672 | 0,19% |
| BONO|CREDIT SUISSE|6,13|2013-08-05 | XS0381268068 | 0,19% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,19% |
| ACCIONES|ALSTOM | FR0010220475 | 0,19% |
| BONO|TELIASONERA|5,13|2014-03-13 | XS0416482106 | 0,19% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,19% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,19% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,19% |
| BONO|TELENOR|4,50|2014-03-28 | XS0269252077 | 0,19% |
| BONO|ERSTE BANK|3,88|2016-09-15 | XS0267884806 | 0,19% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,19% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,19% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,19% |
| BONO|OEBB|3,88|2016-10-18 | XS0271660242 | 0,19% |
| RENTA FIJA|TESCO|5,63|2012-09-12 | XS0386772924 | 0,19% |
| BONO|ABB|4,63|2013-06-06 | XS0252915813 | 0,19% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,19% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,19% |
| BONO|AEGON NV|7,00|2012-04-29 | XS0425811865 | 0,19% |
| BONO|SABMILLER|4,50|2015-01-20 | XS0440312725 | 0,19% |
| BONO|DANAHER CORP.|4,50|2013-07-22 | XS0260901995 | 0,19% |
| BONO|GENERAL ELECTRIC|4,25|2014-02-06 | XS0285388632 | 0,19% |
| BONO|ERSTE BANK|3,63|2013-12-10 | XS0403964116 | 0,19% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,19% |
| BONO|HUTCHISON WHAMPOA|4,75|2016-11-14 | XS0466303194 | 0,19% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,19% |
| BONO|IBERDROLA|4,88|2013-02-18 | XS0163023848 | 0,18% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 0,18% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,18% |
| BONO|TELECOM ITALIA|4,75|2014-05-19 | XS0254905846 | 0,18% |
| BONO|ACHMEA|4,75|2012-08-01 | XS0312464158 | 0,18% |
| BONO|GENERAL ELECTRIC|4,53|2012-10-29 | XS0381989473 | 0,18% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,18% |
| BONO|TELECOM ITALIA|6,25|2012-02-01 | XS0142531903 | 0,18% |
| PARTICIPACIONES|UNICO | LU0090707612 | 0,18% |
| BONO|ABB|6,50|2011-11-30 | XS0181196170 | 0,18% |
| BONO|UNION BANCA ITALIANA|4,94|2014-06-25 | XS0436012024 | 0,18% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,18% |
| BONO|ESTADO ITALIANO|4,25|2015-02-01 | IT0003719918 | 0,18% |
| BONO|BOUYGUES|3,64|2019-10-29 | FR0010957662 | 0,18% |
| BONO|RABOBANK|4,13|2012-04-04 | XS0293707617 | 0,18% |
| BONO|SLOVAKIA ESTADO|3,50|2013-03-04 | SK4120006545 | 0,18% |
| BONO|D.ESTADO FRANCES|3,50|2020-04-25 | FR0010854182 | 0,18% |
| BONO|GERMAN POST PENSIONS|3,38|2016-01-18 | XS0222473877 | 0,18% |
| RENTA FIJA|DONG ENERGY|3,50|2012-06-29 | XS0223248021 | 0,18% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,18% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,18% |
| BONO|PROCTER & GAMBLE|4,88|2011-10-24 | XS0327237052 | 0,18% |
| BONO|MEDIOBANCA|4,38|2012-01-20 | XS0408827235 | 0,18% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,18% |
| BONO|DEXIA|5,38|2014-07-21 | XS0440007176 | 0,18% |
| BONO|ALTRIA|5,63|2011-09-06 | XS0385770853 | 0,18% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 0,18% |
| BONO|UNICREDIT SPA|4,00|2011-11-28 | IT0004428246 | 0,18% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,18% |
| OBLIGACION|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,18% |
| BONO|DEUTSCHE VERKEHR|6,00|2011-08-17 | DE0002437522 | 0,18% |
| BONO|ELECTRICIDAD DE PORT|4,25|2012-06-12 | XS0256996538 | 0,18% |
| CEDULAS|CAIXA|3,75|2011-09-13 | ES0414970311 | 0,18% |
| RENTA FIJA|ESTADO POLACO|4,68|2019-10-15 | XS0458008496 | 0,18% |
| BONO|CAIXA GALICIA|3,25|2012-04-17 | ES0314843303 | 0,18% |
| BONO|AGENCE FRANCAISE|3,63|2020-04-21 | XS0503251489 | 0,18% |
| BONO|ACHMEA|4,13|2012-05-18 | XS0254763286 | 0,18% |
| BONO|RABOBANK|1,62|2013-01-14 | XS0577548695 | 0,18% |
| BONO|UNICREDIT SPA|3,20|2012-04-30 | IT0004467921 | 0,18% |
| BONO|UNICREDIT SPA|3,40|2012-10-27 | IT0004452394 | 0,18% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,18% |
| BONO|CAJAMAR|3,13|2012-03-30 | ES0314601024 | 0,18% |
| BONO|CAJASOL|3,13|2012-04-27 | ES0358197012 | 0,18% |
| BONO|ALPE ADRIA|4,38|2017-01-24 | XS0281875483 | 0,18% |
| BONO|CAIXA|3,00|2012-05-07 | ES0314840176 | 0,18% |
| BONO|UNICAJA|1,51|2011-07-26 | ES0364872038 | 0,18% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,18% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,18% |
| BONO|ESTADO ITALIANO|4,00|2017-02-01 | IT0004164775 | 0,18% |
| BONO|TELECOM ITALIA|1,97|2012-12-06 | XS0237303598 | 0,18% |
| BONO|CAIXA PENEDES|2,88|2012-06-22 | ES0314966146 | 0,18% |
| BONO|BBVA|1,65|2012-06-29 | XS0222699414 | 0,18% |
| BONO|SCH|2,78|2013-04-19 | XS0616562277 | 0,18% |
| BONO|BANK OF SCOTLAND|1,57|2012-10-10 | XS0226831799 | 0,18% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,18% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,18% |
| BONO|GENERAL ELECTRIC|1,38|2014-04-03 | XS0294490312 | 0,18% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,18% |
| BONO|ENEL|1,69|2014-06-20 | XS0306644930 | 0,18% |
| OBLIGACION|JUNTA ANDALUCIA|4,30|2013-10-10 | ES0000090433 | 0,18% |
| BONO|NATL AUSTRALIA BANK|4,00|2020-07-13 | XS0525146907 | 0,18% |
| BONO|CREDIT SUISSE|0,00|2014-06-30 | XS0364907641 | 0,18% |
| BONO|BBVA|1,77|2013-01-22 | XS0479528753 | 0,18% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,18% |
| BONO|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,18% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,18% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,18% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,17% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,17% |
| BONO|EDENRED|3,63|2017-10-06 | FR0010948562 | 0,17% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,17% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,17% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,17% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,17% |
| BONO|MERRILL LYNCH|1,73|2014-08-25 | XS0265296623 | 0,17% |
| ACCIONES|ENI SPA | IT0003132476 | 0,17% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,17% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,17% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,17% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,17% |
| BONO|BANKINTER|3,25|2014-11-13 | ES0413679061 | 0,17% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,17% |
| RENTA FIJA|BARCLAYS|5,25|2014-05-27 | XS0430452457 | 0,17% |
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 0,17% |
| BONO|C.SABADELL|3,00|2012-06-04 | ES0314973084 | 0,17% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,17% |
| BONO|REPSOL|4,63|2014-10-08 | XS0202649934 | 0,17% |
| BONO|RED ELECTRICA|4,75|2013-09-18 | XS0176347044 | 0,17% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,17% |
| BONO|CAIXA|3,25|2015-10-05 | ES0414970212 | 0,17% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,16% |
| BONO|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 0,16% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,16% |
| ACCIONES|ENAGAS | ES0130960018 | 0,16% |
| BONO|CAJA BURGOS|3,00|2012-06-04 | ES0314961105 | 0,16% |
| BONO|C.A. BALEARES|4,80|2020-03-04 | ES0001348103 | 0,16% |
| CEDULAS|C.MADRID|3,63|2016-10-05 | ES0414950776 | 0,16% |
| BONO|NEDWATERBANK|4,00|2013-03-12 | XS0163939753 | 0,16% |
| ACCIONES|E.ON | DE000ENAG999 | 0,16% |
| BONO|SCH|5,44|2012-10-24 | XS0327533617 | 0,16% |
| BONO|MERRILL LYNCH|1,63|2014-05-30 | XS0302633598 | 0,16% |
| PARTICIPACIONES|JP MORGAN FUNDS | LU0168342979 | 0,15% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,15% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,15% |
| OBLIGACION|FERIA VALENCIA|6,04|2027-06-10 | ES0236395036 | 0,15% |
| PARTICIPACIONES|JULIUS BAER FUNDS | LU0363795617 | 0,15% |
| BONO|GAS NATURAL|4,13|2018-01-26 | XS0479541699 | 0,15% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,15% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 0,15% |
| ACCIONES|LAFARGE | FR0000120537 | 0,15% |
| ACCIONES|SBM | NL0000360618 | 0,15% |
| BONO|ESTADO HOLANDES|4,00|2019-07-15 | NL0009086115 | 0,15% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,14% |
| BONO|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,14% |
| BONO|UNICAJA|5,50|2016-03-23 | ES0458759034 | 0,14% |
| BONO|FORTUM OYJ|4,50|2016-06-20 | XS0258428712 | 0,14% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,14% |
| PARTICIPACIONES|GARTMORE | LU0113993124 | 0,14% |
| ACCIONES|SANOFI | FR0000120578 | 0,14% |
| BONO|ANGLIAN WATER|4,63|2013-10-07 | XS0171463788 | 0,14% |
| ACCIONES|VEOLIA | FR0000124141 | 0,14% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,14% |
| BONO|ICO|1,63|2015-10-15 | XS0453097205 | 0,14% |
| BONO|KBC GROUPE|2,98|2013-07-19 | XS0527072937 | 0,14% |
| BONO|BRITISH PETROLEUM|3,83|2017-10-06 | XS0547796077 | 0,14% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,13% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,13% |
| ACCIONES|TECHNIP | FR0000131708 | 0,13% |
| ACCIONES|LVMH | FR0000121014 | 0,13% |
| BONO|ESTADO IRLANDA|4,60|2016-04-18 | IE0006857530 | 0,13% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,13% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,13% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,13% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,12% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,12% |
| BONO|SCH|4,63|2016-06-21 | ES0413900251 | 0,12% |
| BONO|C.A. BALEARES|3,61|2015-03-04 | ES0001348095 | 0,12% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,12% |
| BONO|ROYAL BANK SCOTLAND|4,75|2014-01-04 | XS0180772484 | 0,12% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,12% |
| BONO|DEUTSCHE TELEKOM|8,13|2012-05-29 | XS0148956559 | 0,12% |
| BONO|B.PASTOR|3,00|2012-03-02 | ES0313770077 | 0,12% |
| ACCIONES|ASM LIT. HOLDING NV | NL0006034001 | 0,11% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,11% |
| BONO|CRITERIA|4,13|2014-11-20 | ES0340609009 | 0,11% |
| PARTICIPACIONES|INVESCO | IE0030382687 | 0,11% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,11% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,11% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,11% |
| PARTICIPACIONES|BNPP L1 | LU0377126635 | 0,11% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,10% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 0,10% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,10% |
| ACCIONES|ENDESA | ES0130670112 | 0,10% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,10% |
| BONO|CAISSE REFINANCE|4,50|2017-10-25 | FR0010591578 | 0,09% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,09% |
| PARTICIPACIONES|LYXOR | FR0007052782 | 0,09% |
| BONO|D.ESTADO FRANCES|3,50|2015-04-25 | FR0010163543 | 0,09% |
| BONO|GLAXO|5,13|2012-12-13 | XS0335133996 | 0,09% |
| REPO|D.ESTADO ESPAÑOL|1,70|2011-07-01 | ES00000120N0 | 0,09% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,09% |
| PARTICIPACIONES|MELLON | IE0003952342 | 0,09% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,09% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,09% |
| ACCIONES|GAZ DE FRANCE SUEZ | FR0010208488 | 0,09% |
| BONO|FORTIS BANK|4,50|2012-03-19 | XS0186431895 | 0,09% |
| BONO|TELE DANMARK|3,50|2015-02-23 | XS0593990392 | 0,09% |
| BONO|TELEFONICA|4,75|2017-02-07 | XS0585904443 | 0,09% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,09% |
| PARTICIPACIONES|SOGELUX | LU0314169730 | 0,09% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,09% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,09% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,09% |
| BONO|BARCLAYS|1,63|2017-05-30 | XS0301811070 | 0,09% |
| ACCIONES|INVEB | BE0003793107 | 0,09% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,09% |
| BONO|CAIXA|3,00|2014-10-29 | ES0314840184 | 0,08% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0154236417 | 0,08% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,08% |
| BONO|MONTE DEI PASCHI|5,00|2012-10-25 | XS0327156138 | 0,08% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,08% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,08% |
| BONO|ESTADO IRLANDA|5,00|2013-04-18 | IE0031256328 | 0,08% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,08% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,08% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 0,08% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,08% |
| PARTICIPACIONES|FIDELITY INVESTMENTS | LU0346388456 | 0,08% |
| ACCIONES|INDITEX | ES0148396015 | 0,07% |
| ACCIONES|EDF | FR0010242511 | 0,07% |
| ACCIONES|GALP | PTGAL0AM0009 | 0,07% |
| ACCIONES|VISCOFAN | ES0184262212 | 0,07% |
| BONO|B.POPULAR|6,87|2020-10-22 | XS0550098569 | 0,07% |
| ACCIONES|FRESENIUS | DE0005785802 | 0,07% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,07% |
| ACCIONES|PHILIPS | NL0000009538 | 0,07% |
| BONO|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,07% |
| BONO|BBVA|3,75|2013-10-04 | ES0413211154 | 0,07% |
| PARTICIPACIONES|MELLON | IE00B23S7N66 | 0,07% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,07% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,07% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0109391861 | 0,07% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,07% |
| ACCIONES|ILIAD | FR0004035913 | 0,07% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,07% |
| ACCIONES|NH HOTELES | ES0161560018 | 0,06% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,06% |
| ACCIONES|SCOR | FR0010411983 | 0,06% |
| ACCIONES|AMADEUS | ES0109067019 | 0,06% |
| ACCIONES|STMICROELECTRONICS N | NL0000226223 | 0,06% |
| PARTICIPACIONES|PIONEER FUNDS | LU0133619592 | 0,06% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,06% |
| ACCIONES|OHL | ES0142090317 | 0,06% |
| BONO|C.MADRID|4,25|2014-02-21 | ES0414950677 | 0,06% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,06% |
| ACCIONES|VOPAK | NL0009432491 | 0,06% |
| ACCIONES|K+S AG | DE0007162000 | 0,06% |
| ACCIONES|CSM | NL0000852549 | 0,06% |
| ACCIONES|FIAT | IT0001976403 | 0,06% |
| CEDULAS|CAIXA CATALUNYA|1,60|2034-04-15 | ES0338675004 | 0,06% |
| ACCIONES|AEGON NV | NL0000303709 | 0,06% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,06% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,06% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,06% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,06% |
| PARTICIPACIONES|GARTMORE | LU0150923786 | 0,06% |
| ACCIONES|SALZGITTER | DE0006202005 | 0,06% |
| ACCIONES|VALLOUREC | FR0000120354 | 0,05% |
| ACCIONES|GAMESA | ES0143416115 | 0,05% |
| ACCIONES|HOCHTIEF | DE0006070006 | 0,05% |
| ACCIONES|THYSSEN | DE0007500001 | 0,05% |
| ACCIONES|ACCIONA | ES0125220311 | 0,05% |
| ACCIONES|UNICREDIT SPA | IT0000064854 | 0,05% |
| PARTICIPACIONES|SCHR-ACC | LU0106244444 | 0,05% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,05% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,05% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,05% |
| ACCIONES|JC DECAUX | FR0000077919 | 0,05% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 0,05% |
| ACCIONES|NEWMONT MINING | US6516391066 | 0,05% |
| ACCIONES|BANESTO | ES0113440038 | 0,05% |
| ACCIONES|TELECOM ITALIA | IT0003497168 | 0,05% |
| ACCIONES|MICHELIN | FR0000121261 | 0,04% |
| ACCIONES|L´OREAL | FR0000120321 | 0,04% |
| ACCIONES|SCHLUMBERGER LIMITED | AN8068571086 | 0,04% |
| ACCIONES|TYCO INTERNATIONAL | CH0100383485 | 0,04% |
| ACCIONES|J.P.MORGAN | US46625H1005 | 0,04% |
| ACCIONES|ANTENA 3 | ES0109427734 | 0,04% |
| ACCIONES|ACCENTURE | IE00B4BNMY34 | 0,04% |
| ACCIONES|AEM | IT0001233417 | 0,04% |
| ACCIONES|UTD TECHNOLOGIES | US9130171096 | 0,04% |
| ACCIONES|APACHE | US0374111054 | 0,04% |
| ACCIONES|ACS | ES0167050915 | 0,04% |
| ACCIONES|MERCK KGaA | DE0006599905 | 0,04% |
| ACCIONES|MICROSOFT | US5949181045 | 0,04% |
| ACCIONES|EUTELSAT | FR0010221234 | 0,04% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,04% |
| ACCIONES|ENCE | ES0130625512 | 0,04% |
| ACCIONES|HEWLETT PACKARD | US4282361033 | 0,04% |
| ACCIONES|PEPSICO INC | US7134481081 | 0,04% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,04% |
| BONO|BANCAJA|1,68|2017-08-21 | ES0312885017 | 0,04% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,04% |
| ACCIONES|HENKEL | DE0006048432 | 0,04% |
| ACCIONES|GUICHARD PERRACHON | FR0000125585 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| ACCIONES|ACCOR | FR0000120404 | 0,04% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,04% |
| BONO|TOTAL|4,13|2011-10-06 | XS0202109665 | 0,04% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,04% |
| ACCIONES|YUM | US9884981013 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| ACCIONES|KOMATSU LTD. | JP3304200003 | 0,04% |
| ACCIONES|PINAULT PRINTEMPS | FR0000121485 | 0,04% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,04% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,03% |
| ACCIONES|EUROPAC | ES0168561019 | 0,03% |
| ACCIONES|WOLTERS | NL0000395903 | 0,03% |
| ACCIONES|VIVENDI ENVIRONNEMEN | FR0000127771 | 0,03% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,03% |
| ACCIONES|GILEAD | US3755581036 | 0,03% |
| ACCIONES|CAMPOFRIO | ES0121501318 | 0,03% |
| ACCIONES|AIR PRODUCTS | US0091581068 | 0,03% |
| ACCIONES|ROYAL BANK CANADA | CA7800871021 | 0,03% |
| ACCIONES|IAG | ES0177542018 | 0,03% |
| ACCIONES|WEATHERFORD | CH0038838394 | 0,03% |
| ACCIONES|VALEO | FR0000130338 | 0,03% |
| ACCIONES|GRUPO PRISA | ES0171743117 | 0,03% |
| ACCIONES|SOL | ES0176252718 | 0,03% |
| ACCIONES|KELLOGG | US4878361082 | 0,03% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,03% |
| ACCIONES|HESS | US42809H1077 | 0,03% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,03% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,03% |
| ACCIONES|RENTA4 | ES0173358039 | 0,03% |
| ACCIONES|AMERICA MOVIL | US02364W1053 | 0,03% |
| ACCIONES|FINMECCANICA | IT0003856405 | 0,03% |
| ACCIONES|ORACLE CORPORATION | US68389X1054 | 0,03% |
| PARTICIPACIONES|UNICO | LU0100937670 | 0,03% |
| ACCIONES|QUALCOMM INC | US7475251036 | 0,03% |
| ACCIONES|AGNICO EAGLE | CA0084741085 | 0,03% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0006033250 | 0,03% |
| ACCIONES|GOOGLE | US38259P5089 | 0,03% |
| ACCIONES|MARVELL | BMG5876H1051 | 0,03% |
| ACCIONES|GENERALI | IT0000062072 | 0,03% |
| ACCIONES|CORNING | US2193501051 | 0,03% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,03% |
| ACCIONES|NESTE | FI0009013296 | 0,03% |
| ACCIONES|FIAT INDUSTRIAL | IT0004644743 | 0,02% |
| ACCIONES|CORIO | NL0000288967 | 0,02% |
| ACCIONES|HONEYWELL INTERNATIO | US4385161066 | 0,02% |
| ACCIONES|FOMENTO CONSTRUCCIONES Y CONTRATAS | ES0122060314 | 0,02% |
| ACCIONES|POSTNL | NL0009739416 | 0,02% |
| ACCIONES|CAMERON | US13342B1052 | 0,02% |
| ACCIONES|B.SANTANDER BRASIL | US05967A1079 | 0,02% |
| ACCIONES|MEDTRONIC | US5850551061 | 0,02% |
| ACCIONES|ALLEGHENY TECH. | US01741R1023 | 0,02% |
| ACCIONES|MYLAN | US6285301072 | 0,02% |
| ACCIONES|BRAMBLES | AU000000BXB1 | 0,02% |
| ACCIONES|RANDSTAD | NL0000379121 | 0,02% |
| ACCIONES|MAN AG | DE0005937007 | 0,02% |
| ACCIONES|INPEX | JP3294460005 | 0,02% |
| ACCIONES|ENEL | IT0004618465 | 0,02% |
| ACCIONES|CANADIAN NATURAL | CA1363851017 | 0,02% |
| ACCIONES|PERKINELMER | US7140461093 | 0,02% |
| ACCIONES|QRN | AU000000QRN6 | 0,02% |
| ACCIONES|ICICI BANK | US45104G1040 | 0,02% |
| ACCIONES|AVON | US0543031027 | 0,02% |
| ACCIONES|HARMAN | US4130861093 | 0,02% |
| ACCIONES|MITSHUBISHI CORP. | JP3898400001 | 0,02% |
| ACCIONES|TELE DANMARK | DK0060228559 | 0,02% |
| ACCIONES|CRH | IE0001827041 | 0,02% |
| ACCIONES|UNIT 4 | NL0000389096 | 0,02% |
| ACCIONES|APERAM | LU0569974404 | 0,01% |
| ACCIONES|NOSTRUM | ES0162603007 | 0,01% |
| ACCIONES|ALBA | ES0117160111 | 0,01% |
| ACCIONES|GEOX | IT0003697080 | 0,01% |
| ACCIONES|LA SEDA DE BARCELONA | ES0175290115 | 0,01% |
| ACCIONES|CODERE | ES0119256115 | 0,01% |
| ACCIONES|INMOB.COLONIAL, S.A. | ES0139140018 | 0,01% |
| ACCIONES|METROVACESA | ES0154220414 | 0,00% |
| ACCIONES|MAPFRE | ES0124244007 | 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