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 2012-06-30
El fondo invierte en 453 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|DEUTSCHE BANK|0,15|2012-07-02 | ES00000121L2 | 0,17% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,59% |
| BONO|D.ESTADO ESPAÑOL|0,62|2012-10-29 | ES00000121Q1 | 1,43% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 1,39% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,37% |
| BONO|D.ESTADO ESPAÑOL|5,00|2012-07-30 | ES0000012791 | 1,35% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,33% |
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,30% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 1,10% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,07% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,93% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,90% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,90% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,86% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,70% |
| BONO|BANKIA B|3,88|2013-11-30 | ES0314950660 | 0,68% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,60% |
| ACCIONES|SCH | ES0113900J37 | 0,57% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,57% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,54% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,48% |
| BONO|BANESTO|3,00|2012-09-17 | XS0542174478 | 0,47% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,44% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,43% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,43% |
| ACCIONES|SAP AG | DE0007164600 | 0,41% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,41% |
| ACCIONES|SANOFI | FR0000120578 | 0,40% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,39% |
| BONO|ESTADO ITALIANO|4,25|2015-02-01 | IT0003719918 | 0,38% |
| BONO|ICO|2,50|2012-07-02 | XS0437697740 | 0,38% |
| BONO|ICO|1,03|2012-07-24 | XS0441651477 | 0,38% |
| PAGARE|SCH|3,55|2013-03-07 | ES0513900VF6 | 0,38% |
| BONO|BBVA|2,75|2012-09-10 | XS0540506077 | 0,38% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,38% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,38% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,38% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,37% |
| BONO|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,37% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 0,37% |
| BONO|MORGAN STANLEY|4,90|2013-11-29 | XS0276891594 | 0,37% |
| LETRA|D.ESTADO ESPAÑOL|3,17|2012-10-19 | ES0L01210191 | 0,37% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,36% |
| ACCIONES|VINCI | FR0000125486 | 0,36% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,36% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,36% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,36% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,35% |
| BONO|TELEFONICA|2,49|2015-06-02 | XS0430779537 | 0,35% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,35% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,34% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,34% |
| ACCIONES|BNP | FR0000131104 | 0,33% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,33% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 0,33% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,33% |
| BONO|SCH|4,25|2014-04-07 | XS0611215103 | 0,32% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,32% |
| BONO|SCH|4,63|2016-06-21 | ES0413900251 | 0,31% |
| ACCIONES|REPSOL | ES0173516115 | 0,31% |
| BONO|BARCLAYS|4,13|2016-03-15 | XS0605207983 | 0,31% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,30% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 0,30% |
| PARTICIPACIONES|LYXOR | LU0380865021 | 0,30% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,30% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0109391861 | 0,30% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,30% |
| BONO|ICO|2,50|2012-09-17 | XS0439860403 | 0,30% |
| ACCIONES|ENI SPA | IT0003132476 | 0,30% |
| ACCIONES|INDITEX | ES0148396015 | 0,30% |
| BONO|WESTLB|5,25|2013-06-25 | FR0000582595 | 0,30% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,30% |
| BONO|ING GROEP|3,25|2019-03-04 | XS0767706111 | 0,29% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,29% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,29% |
| BONO|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,29% |
| RENTA FIJA|BNP|5,25|2012-12-17 | XS0159590610 | 0,29% |
| BONO|GEN.CATALUNYA|1,64|2013-02-11 | ES00000950D1 | 0,29% |
| BONO|CREDIT SUISSE|0,05|2014-06-30 | XS0364907641 | 0,29% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,28% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,28% |
| BONO|SCH|3,75|2013-02-28 | XS0593970014 | 0,28% |
| ACCIONES|BAYER | DE000BAY0017 | 0,28% |
| STRIP|D.ESTADO ESPAÑOL|2,79|2012-07-30 | ES0000012338 | 0,28% |
| PARTICIPACIONES|LYXOR | LU0252633754 | 0,28% |
| BONO|BANESTO|1,27|2013-01-11 | XS0478822496 | 0,28% |
| LETRA|D.ESTADO ESPAÑOL|1,91|2013-02-15 | ES0L01302154 | 0,28% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,28% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,28% |
| ACCIONES|TOTAL | FR0000120271 | 0,28% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,28% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,28% |
| BONO|ESLOVENIA|4,00|2018-03-22 | XS0292653994 | 0,28% |
| PAGARE|BANESTO|3,87|2012-10-31 | ES05135406K6 | 0,28% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,27% |
| BONO|JUNTA DE GALICIA|6,22|2014-11-20 | ES0001352378 | 0,27% |
| LETRA|D.ESTADO ESPAÑOL|3,65|2013-02-15 | ES0L01302154 | 0,27% |
| LETRA|D.ESTADO ESPAÑOL|3,41|2012-10-19 | ES0L01210191 | 0,27% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,27% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,27% |
| BONO|BBVA|3,88|2015-08-06 | XS0531068897 | 0,27% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346388290 | 0,26% |
| ACCIONES|BBVA | ES0113211835 | 0,26% |
| BONO|D.ESTADO ESPAÑOL|3,78|2013-07-30 | ES0000012346 | 0,26% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,26% |
| BONO|GAS NATURAL|5,38|2019-05-24 | XS0627188468 | 0,26% |
| BONO|MORGAN STANLEY|1,16|2016-04-13 | XS0250971222 | 0,25% |
| BONO|BILLITON|4,38|2014-02-26 | XS0288320798 | 0,25% |
| CEDULAS|CAIXABANK|4,50|2022-01-26 | ES0414970303 | 0,25% |
| BONO|INVEB|8,63|2017-01-30 | BE0934985020 | 0,25% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,25% |
| BONO|ADP|6,38|2014-01-24 | FR0010690156 | 0,25% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,24% |
| BONO|ICO|1,05|2015-10-15 | XS0453097205 | 0,24% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,24% |
| ACCIONES|ING GROEP | NL0000303600 | 0,23% |
| BONO|VODAFONE GROUP|1,16|2013-09-05 | XS0266760965 | 0,23% |
| BONO|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,23% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,23% |
| BONO|BARCLAYS|2,50|2013-01-23 | US06739FGP09 | 0,23% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,22% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,22% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,22% |
| BONO|ALLIANDER|5,50|2016-04-20 | XS0423530350 | 0,22% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,22% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,22% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,22% |
| BONO|CARGIL|4,88|2017-05-29 | XS0302816672 | 0,22% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,22% |
| BONO|TVO|6,00|2016-06-27 | XS0435276224 | 0,22% |
| BONO|SLOVAKIA ESTADO|5,30|2019-05-12 | SK4120004318 | 0,22% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,22% |
| BONO|GAZPROM|8,13|2015-02-04 | XS0442330295 | 0,22% |
| BONO|AEGON NV|4,63|2013-01-18 | XS0240963198 | 0,21% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,21% |
| ACCIONES|SIEMENS | DE0007236101 | 0,21% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,21% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,21% |
| CEDULAS|CAISSE D'AMORT|4,13|2017-04-25 | FR0010456434 | 0,21% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,21% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,21% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,21% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,21% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,21% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,21% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,21% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,21% |
| BONO|HUTCHISON WHAMPOA|4,75|2016-11-14 | XS0466303194 | 0,21% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,21% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,21% |
| BONO|ELECTRABEL|4,75|2015-04-10 | BE0934260531 | 0,21% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,21% |
| BONO|D.ESTADO FRANCES|3,50|2020-04-25 | FR0010854182 | 0,21% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,21% |
| RENTA FIJA|ESTADO POLACO|4,68|2019-10-15 | XS0458008496 | 0,21% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,21% |
| BONO|VODAFONE GROUP|6,88|2013-12-04 | XS0402707367 | 0,21% |
| BONO|BARCLAYS|4,40|2015-12-29 | IT0006707159 | 0,21% |
| BONO|NATL AUSTRALIA BANK|4,00|2020-07-13 | XS0525146907 | 0,21% |
| BONO|BOUYGUES|3,64|2019-10-29 | FR0010957662 | 0,20% |
| BONO|VATTENFALL|5,75|2013-12-05 | XS0401892038 | 0,20% |
| BONO|NEDERGAS|6,00|2013-10-30 | XS0396192535 | 0,20% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,20% |
| BONO|RABOBANK|6,00|2013-01-15 | XS0469009285 | 0,20% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,20% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,20% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,20% |
| BONO|POHJOLA BANK|3,13|2016-01-12 | XS0576922271 | 0,20% |
| BONO|ESTADO FRANCES|2,25|2016-02-25 | FR0119105809 | 0,20% |
| BONO|RODAMCO|3,38|2015-03-11 | XS0491898184 | 0,20% |
| BONO|RABOBANK|3,00|2015-09-25 | XS0445655284 | 0,20% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,20% |
| BONO|EDENRED|3,63|2017-10-06 | FR0010948562 | 0,20% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,20% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,20% |
| BONO|DANAHER CORP.|4,50|2013-07-22 | XS0260901995 | 0,20% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,20% |
| BONO|ABB|4,63|2013-06-06 | XS0252915813 | 0,20% |
| BONO|FONCIER|3,50|2020-11-05 | FR0010960070 | 0,20% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,20% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,19% |
| BONO|ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 0,19% |
| BONO|SLOVAKIA ESTADO|3,50|2013-03-04 | SK4120006545 | 0,19% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,19% |
| BONO|IBERDROLA|4,88|2013-02-18 | XS0163023848 | 0,19% |
| BONO|TELECOM ITALIA|4,75|2014-05-19 | XS0254905846 | 0,19% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,19% |
| BONO|ALPE ADRIA|4,38|2017-01-24 | XS0281875483 | 0,19% |
| BONO|TELEFONICA|5,13|2013-02-14 | XS0162867880 | 0,19% |
| RENTA FIJA|TESCO|5,63|2012-09-12 | XS0386772924 | 0,19% |
| BONO|LLOYDS TSB GROUP|3,25|2012-11-26 | XS0469192388 | 0,19% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,19% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,19% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,19% |
| BONO|ACHMEA|4,75|2012-08-01 | XS0312464158 | 0,19% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,19% |
| BONO|RABOBANK|1,06|2013-01-14 | XS0577548695 | 0,19% |
| BONO|BANK OF SCOTLAND|1,06|2012-10-10 | XS0226831799 | 0,19% |
| BONO|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,19% |
| BONO|UNICREDIT SPA|3,40|2012-10-27 | IT0004452394 | 0,19% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,19% |
| BONO|BANKIA|2,38|2012-09-18 | ES0314977341 | 0,19% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,19% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 0,19% |
| BONO|DEXIA MUNICIPAL AGENCY|1,55|2013-10-31 | FR0010386128 | 0,19% |
| BONO|TELECOM ITALIA|1,19|2012-12-06 | XS0237303598 | 0,19% |
| BONO|GENERAL ELECTRIC|0,92|2014-04-03 | XS0294490312 | 0,19% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,19% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,19% |
| BONO|UNION BANCA ITALIANA|4,94|2014-06-25 | XS0436012024 | 0,19% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,19% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,19% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,19% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,19% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,19% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,19% |
| BONO|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,19% |
| BONO|C.ASTURIAS|1,03|2012-12-14 | ES0314826043 | 0,19% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,19% |
| BONO|SCH|1,20|2013-01-18 | XS0477243843 | 0,19% |
| BONO|SCH|2,20|2013-04-19 | XS0616562277 | 0,19% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,19% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,19% |
| BONO|D.ESTADO ESPAÑOL|4,00|2015-07-30 | ES00000123L8 | 0,19% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,18% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,18% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,18% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,18% |
| LETRA|D.ESTADO ESPAÑOL|2,52|2013-04-19 | ES0L01304192 | 0,18% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,18% |
| BONO|SCH|2,17|2013-10-28 | XS0552177858 | 0,18% |
| BONO|SCH|3,50|2014-08-12 | XS0531257193 | 0,18% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,18% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,18% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,18% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,18% |
| LETRA|D.ESTADO ESPAÑOL|2,03|2013-08-23 | ES0L01308235 | 0,18% |
| BONO|IBERDROLA|4,75|2016-01-25 | XS0693855750 | 0,18% |
| BONO|MERRILL LYNCH|0,98|2014-08-25 | XS0265296623 | 0,18% |
| BONO|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,18% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,18% |
| BONO|ENEL|0,86|2014-06-20 | XS0306644930 | 0,18% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,18% |
| ACCIONES|ALSTOM | FR0010220475 | 0,18% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,18% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,18% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,18% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,17% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,17% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,17% |
| BONO|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 0,17% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,17% |
| BONO|RED ELECTRICA|4,75|2013-09-18 | XS0176347044 | 0,17% |
| BONO|C.A. MADRID|4,62|2015-06-23 | ES0000101388 | 0,17% |
| ACCIONES|LAFARGE | FR0000120537 | 0,17% |
| ACCIONES|DANONE | FR0000120644 | 0,17% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,17% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,17% |
| BONO|ANZ BANK|5,25|2013-05-20 | XS0363415489 | 0,17% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,17% |
| ACCIONES|BASF | DE000BASF111 | 0,16% |
| BONO|MERRILL LYNCH|0,97|2014-05-30 | XS0302633598 | 0,16% |
| CEDULAS|BANKIA B|3,63|2016-10-05 | ES0414950776 | 0,16% |
| PARTICIPACIONES|JP MORGAN FUNDS | LU0168342979 | 0,16% |
| PARTICIPACIONES|JULIUS BAER | LU0363795708 | 0,16% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,16% |
| ACCIONES|TECHNIP | FR0000131708 | 0,16% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,16% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0090707612 | 0,16% |
| BONO|BRITISH PETROLEUM|3,83|2017-10-06 | XS0547796077 | 0,16% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,15% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 0,15% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,15% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,15% |
| BONO|ENEL|5,70|2013-01-15 | USL2967VCX12 | 0,15% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,15% |
| BONO|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,15% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,15% |
| BONO|UNICAJA|5,50|2016-03-23 | ES0458759034 | 0,15% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,15% |
| BONO|GAS NATURAL|4,13|2018-01-26 | XS0479541699 | 0,15% |
| BONO|ANGLIAN WATER|4,63|2013-10-07 | XS0171463788 | 0,15% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,15% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,15% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,15% |
| BONO|SCH|2,99|2013-10-07 | USE86849AP69 | 0,15% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,14% |
| PARTICIPACIONES|ISHARES II DJ | IE0008471009 | 0,14% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,14% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,14% |
| BONO|KBC GROUPE|2,40|2013-07-19 | XS0527072937 | 0,14% |
| ACCIONES|CARREFOUR | ES0126775032 | 0,14% |
| ACCIONES|SCOR | FR0010411983 | 0,14% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,14% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,14% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,14% |
| BONO|ICO|3,88|2014-10-31 | XS0737407543 | 0,14% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,14% |
| ACCIONES|ASM LIT. HOLDING NV | NL0006034001 | 0,14% |
| BONO|INTER-AMERICAN DEVEL|4,25|2012-12-02 | CA458182DC39 | 0,13% |
| ACCIONES|LVMH | FR0000121014 | 0,13% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,13% |
| BONO|ROYAL BANK SCOTLAND|4,75|2014-01-04 | XS0180772484 | 0,13% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,12% |
| BONO|BNP|5,75|2012-11-05 | XS0457789591 | 0,12% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,12% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,12% |
| ACCIONES|BMW | DE0005190003 | 0,12% |
| ACCIONES|FRESENIUS | DE0005785802 | 0,12% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,12% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,11% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,11% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,11% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,11% |
| ACCIONES|UNILEVER | NL0000009355 | 0,11% |
| BONO|DEUDA SUECIA|5,50|2012-10-08 | SE0000909640 | 0,11% |
| BONO|RABOBANK|2,13|2013-03-04 | XS0490106217 | 0,11% |
| BONO|STANDARD CHARTERED|0,95|2018-03-28 | XS0276889937 | 0,11% |
| BONO|CREDIT SUISSE|5,00|2013-05-15 | US2254C0TC15 | 0,11% |
| BONO|CAISSE REFINANCE|4,50|2017-10-25 | FR0010591578 | 0,11% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0370789561 | 0,11% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,11% |
| OBLIGACION|FERIA VALENCIA|6,04|2027-06-10 | ES0236395036 | 0,10% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,10% |
| ACCIONES|L´OREAL | FR0000120321 | 0,10% |
| BONO|D.ESTADO FRANCES|3,50|2015-04-25 | FR0010163543 | 0,10% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,10% |
| BONO|LANDWIRTSCHAFLICHE|4,75|2013-01-24 | XS0281760826 | 0,10% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,10% |
| BONO|VOLKSWAGEN AG|3,13|2012-09-19 | XS0675922800 | 0,10% |
| BONO|TELE DANMARK|3,50|2015-02-23 | XS0593990392 | 0,10% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,10% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,10% |
| BONO|GLAXO|5,13|2012-12-13 | XS0335133996 | 0,10% |
| ACCIONES|PHILIPS | NL0000009538 | 0,10% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,10% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0154236417 | 0,10% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,10% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,10% |
| BONO|ESTADO IRLANDA|5,00|2013-04-18 | IE0031256328 | 0,10% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,10% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,09% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,09% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,09% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,09% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,09% |
| BONO|CAIXABANK|3,00|2014-10-29 | ES0314840184 | 0,09% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,09% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,09% |
| PARTICIPACIONES|SCHR-ACC | LU0106244444 | 0,09% |
| BONO|RABOBANK|4,00|2013-05-29 | XS0429483224 | 0,09% |
| ACCIONES|ILIAD | FR0004035913 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,09% |
| PARTICIPACIONES|BNY MELLON | IE0003952342 | 0,09% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,09% |
| BONO|MONTE DEI PASCHI|5,00|2012-10-25 | XS0327156138 | 0,09% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346392995 | 0,08% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,08% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,08% |
| PARTICIPACIONES|LYXOR | FR0007052782 | 0,08% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,08% |
| PARTICIPACIONES|SCHR-ACC | LU0186877477 | 0,08% |
| BONO|RENANIA WESTFALIA BA|6,00|2012-11-27 | XS0468894950 | 0,08% |
| BONO|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,08% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,08% |
| BONO|BBVA|3,75|2013-10-04 | ES0413211154 | 0,08% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,07% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346388456 | 0,07% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,07% |
| ACCIONES|GAZ DE FRANCE SUEZ | FR0010208488 | 0,07% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,07% |
| ACCIONES|FUGRO | NL0000352565 | 0,07% |
| ACCIONES|GRIFOLS | US3984383097 | 0,07% |
| PARTICIPACIONES|PIONEER FUNDS | LU0133619592 | 0,07% |
| ACCIONES|ENCE | ES0130625512 | 0,07% |
| ACCIONES|ACS | ES0167050915 | 0,07% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,06% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,06% |
| PARTICIPACIONES|BNY MELLON | IE00B23S7N66 | 0,06% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,06% |
| BONO|BANKIA B|4,25|2014-02-21 | ES0414950677 | 0,06% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,06% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,06% |
| ACCIONES|LINDE AG | DE0006483001 | 0,06% |
| ACCIONES|VIDRALA | ES0183746314 | 0,06% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,06% |
| ACCIONES|ACERINOX | ES0132105018 | 0,06% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,06% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,05% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,05% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201073169 | 0,05% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,05% |
| ACCIONES|AMADEUS | ES0109067019 | 0,05% |
| ACCIONES|ACCIONA | ES0125220311 | 0,05% |
| ACCIONES|ENAGAS | ES0130960018 | 0,05% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|AEGON NV | NL0000303709 | 0,05% |
| ACCIONES|MERCK KGaA | DE0006599905 | 0,05% |
| CEDULAS|CAIXA|1,03|2034-04-15 | ES0338675004 | 0,05% |
| ACCIONES|WOLTERS | NL0000395903 | 0,05% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,05% |
| ACCIONES|HENKEL | DE0006048432 | 0,04% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,04% |
| ACCIONES|RICHEMONT | CH0045039655 | 0,04% |
| ACCIONES|RWE AG | DE0007037129 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| BONO|TELIASONERA|4,00|2022-03-22 | XS0680904827 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| BONO|GAZ DE FRANCE SUEZ|3,13|2020-01-21 | FR0011147305 | 0,04% |
| ACCIONES|TELECOM ITALIA | IT0003497168 | 0,04% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,04% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,04% |
| ACCIONES|MICHELIN | FR0000121261 | 0,04% |
| ACCIONES|PINAULT PRINTEMPS | FR0000121485 | 0,03% |
| ACCIONES|PORTUGAL TELECOM | PTPTC0AM0009 | 0,03% |
| BONO|BANCAJA|0,94|2017-08-21 | ES0312885017 | 0,03% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,03% |
| ACCIONES|ACCOR | FR0000120404 | 0,03% |
| ACCIONES|RENTA4 | ES0173358039 | 0,03% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,03% |
| ACCIONES|CAMPOFRIO | ES0121501318 | 0,03% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0006033250 | 0,03% |
| ACCIONES|BILLITON | GB0000566504 | 0,03% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,03% |
| ACCIONES|SABMILLER | GB0004835483 | 0,03% |
| ACCIONES|DELHAIZE | BE0003562700 | 0,03% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,03% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,03% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,03% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,03% |
| ACCIONES|ENDESA | ES0130670112 | 0,03% |
| PARTICIPACIONES|SILVER TRUST | US46428Q1094 | 0,03% |
| ACCIONES|VALEO | FR0000130338 | 0,02% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,02% |
| ACCIONES|OHL | ES0142090317 | 0,02% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,02% |
| ACCIONES|INFINEON TECNOLOGIES | DE0006231004 | 0,02% |
| ACCIONES|MAN AG | DE0005937007 | 0,02% |
| ACCIONES|ENEL | IT0003128367 | 0,02% |
| ACCIONES|THYSSEN | DE0007500001 | 0,02% |
| ACCIONES|EUROPAC | ES0168561019 | 0,02% |
| ACCIONES|SOL | ES0176252718 | 0,02% |
| ACCIONES|UBISOFT | FR0000054470 | 0,02% |
| ACCIONES|CRH | IE0001827041 | 0,02% |
| ACCIONES|ABENGOA | ES0105200416 | 0,02% |
| ACCIONES|TELE DANMARK | DK0060228559 | 0,02% |
| ACCIONES|BANESTO | ES0113440038 | 0,01% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,01% |
| DERECHOS|REPSOL | ES0673516904 | 0,01% |
| ACCIONES|TUBACEX | ES0132945017 | 0,01% |
| ACCIONES|TUBOS | ES0180850416 | 0,01% |
| ACCIONES|APERAM | LU0569974404 | 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