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 2012-09-30
El fondo invierte en 455 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|DEUTSCHE BANK|0,05|2012-10-01 | ES00000121G2 | 4,30% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,55% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 1,52% |
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,48% |
| BONO|D.ESTADO ESPAÑOL|0,32|2012-10-29 | ES00000121Q1 | 1,39% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,33% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,33% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,07% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,01% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,93% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,89% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,86% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,84% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,78% |
| BONO|BANKIA B|3,88|2013-11-30 | ES0314950660 | 0,66% |
| ACCIONES|SCH | ES0113900J37 | 0,61% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,59% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,58% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,57% |
| LETRA|D.ESTADO ESPAÑOL|2,38|2013-03-15 | ES0L01303152 | 0,54% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,49% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,48% |
| ACCIONES|BNP | FR0000131104 | 0,48% |
| ACCIONES|SAP AG | DE0007164600 | 0,47% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,43% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,43% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,42% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,42% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,42% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,40% |
| ACCIONES|BAYER | DE000BAY0017 | 0,40% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,39% |
| BONO|ESTADO ITALIANO|4,25|2015-02-01 | IT0003719918 | 0,38% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,37% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,37% |
| ACCIONES|SIEMENS | DE0007236101 | 0,37% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,37% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 0,37% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,37% |
| PAGARE|SCH|3,55|2013-03-07 | ES0513900VF6 | 0,37% |
| LETRA|D.ESTADO ESPAÑOL|0,98|2012-11-23 | ES0L01211231 | 0,37% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 0,36% |
| BONO|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,36% |
| BONO|MORGAN STANLEY|6,06|2013-11-29 | XS0276891594 | 0,36% |
| ACCIONES|SANOFI | FR0000120578 | 0,36% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,36% |
| ACCIONES|REPSOL | ES0173516115 | 0,36% |
| BONO|TELEFONICA|2,11|2015-06-02 | XS0430779537 | 0,35% |
| LETRA|D.ESTADO ESPAÑOL|3,17|2012-10-19 | ES0L01210191 | 0,35% |
| BONO|B.GUIPUZCOANO|2,38|2012-11-30 | ES0313580138 | 0,35% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,35% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,34% |
| ACCIONES|INDITEX | ES0148396015 | 0,34% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,33% |
| BONO|SCH|4,63|2016-06-21 | ES0413900251 | 0,32% |
| PARTICIPACIONES|LYXOR | LU0380865021 | 0,32% |
| BONO|SCH|4,25|2014-04-07 | XS0611215103 | 0,32% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,31% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,31% |
| BONO|D.ESTADO ESPAÑOL|3,75|2015-10-31 | ES00000123P9 | 0,31% |
| ACCIONES|BBVA | ES0113211835 | 0,30% |
| PARTICIPACIONES|LYXOR | LU0252633754 | 0,30% |
| BONO|SWISS RE|7,00|2014-05-19 | XS0429265159 | 0,30% |
| BONO|BARCLAYS|4,13|2016-03-15 | XS0605207983 | 0,30% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0109391861 | 0,30% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,30% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,29% |
| BONO|ESTADO HOLANDES|3,25|2015-07-15 | NL0000102242 | 0,29% |
| ACCIONES|ENI SPA | IT0003132476 | 0,29% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,29% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,29% |
| ACCIONES|TOTAL | FR0000120271 | 0,29% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,29% |
| BONO|ING GROEP|3,25|2019-03-04 | XS0767706111 | 0,29% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,29% |
| BONO|WESTLB|5,25|2013-06-25 | FR0000582595 | 0,28% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346388290 | 0,28% |
| BONO|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,28% |
| BONO|CREDIT SUISSE|4,60|2014-06-30 | XS0364907641 | 0,28% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,28% |
| RENTA FIJA|BNP|5,25|2012-12-17 | XS0159590610 | 0,28% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,28% |
| BONO|SCH|3,75|2013-02-28 | XS0593970014 | 0,28% |
| BONO|SNAM RETE GAS|3,88|2018-03-19 | XS0829183614 | 0,28% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,27% |
| BONO|BANESTO|1,03|2013-01-11 | XS0478822496 | 0,27% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,27% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,27% |
| BONO|BBVA|3,88|2015-08-06 | XS0531068897 | 0,27% |
| BONO|GAS NATURAL|5,38|2019-05-24 | XS0627188468 | 0,27% |
| LETRA|D.ESTADO ESPAÑOL|1,91|2013-02-15 | ES0L01302154 | 0,27% |
| BONO|JUNTA DE GALICIA|6,22|2014-11-20 | ES0001352378 | 0,27% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,27% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,27% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,27% |
| CEDULAS|AYT CEDUDLAS CAJAS|4,50|2013-12-04 | ES0370148001 | 0,27% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,26% |
| PAGARE|BANESTO|3,87|2012-10-31 | ES05135406K6 | 0,26% |
| LETRA|D.ESTADO ESPAÑOL|3,65|2013-02-15 | ES0L01302154 | 0,26% |
| LETRA|D.ESTADO ESPAÑOL|3,41|2012-10-19 | ES0L01210191 | 0,26% |
| ACCIONES|ING GROEP | NL0000303600 | 0,26% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,26% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,26% |
| BONO|MORGAN STANLEY|0,91|2016-04-13 | XS0250971222 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|3,78|2013-07-30 | ES0000012346 | 0,25% |
| CEDULAS|CAIXABANK|4,50|2022-01-26 | ES0414970303 | 0,25% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,25% |
| ACCIONES|VINCI | FR0000125486 | 0,24% |
| BONO|BILLITON|4,38|2014-02-26 | XS0288320798 | 0,24% |
| BONO|INVEB|8,63|2017-01-30 | BE0934985020 | 0,24% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,24% |
| BONO|ADP|6,38|2014-01-24 | FR0010690156 | 0,24% |
| BONO|ICO|1,05|2015-10-15 | XS0453097205 | 0,24% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,23% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,23% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,23% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,23% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,22% |
| BONO|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,22% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,22% |
| BONO|VODAFONE GROUP|0,78|2013-09-05 | XS0266760965 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,22% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,22% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,22% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,22% |
| BONO|SLOVAKIA ESTADO|5,30|2019-05-12 | SK4120004318 | 0,22% |
| BONO|BARCLAYS|2,50|2013-01-23 | US06739FGP09 | 0,21% |
| BONO|ALLIANDER|5,50|2016-04-20 | XS0423530350 | 0,21% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,21% |
| BONO|CARGIL|4,88|2017-05-29 | XS0302816672 | 0,21% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,21% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,21% |
| RENTA FIJA|ESTADO POLACO|4,68|2019-10-15 | XS0458008496 | 0,21% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,21% |
| BONO|TVO|6,00|2016-06-27 | XS0435276224 | 0,21% |
| CEDULAS|CAISSE D'AMORT|4,13|2017-04-25 | FR0010456434 | 0,21% |
| BONO|AEGON NV|4,63|2013-01-18 | XS0240963198 | 0,21% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,21% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,21% |
| BONO|GAZPROM|8,13|2015-02-04 | XS0442330295 | 0,21% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,21% |
| BONO|NATL AUSTRALIA BANK|4,00|2020-07-13 | XS0525146907 | 0,21% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,21% |
| BONO|D.ESTADO FRANCES|3,50|2020-04-25 | FR0010854182 | 0,21% |
| BONO|HUTCHISON WHAMPOA|4,75|2016-11-14 | XS0466303194 | 0,21% |
| BONO|BOUYGUES|3,64|2019-10-29 | FR0010957662 | 0,21% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,20% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,20% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,20% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,20% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,20% |
| BONO|BARCLAYS|4,40|2015-12-29 | IT0006707159 | 0,20% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,20% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,20% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,20% |
| BONO|FONCIER|3,50|2020-11-05 | FR0010960070 | 0,20% |
| BONO|ELECTRABEL|4,75|2015-04-10 | BE0934260531 | 0,20% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,20% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,20% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,20% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,20% |
| BONO|EDENRED|3,63|2017-10-06 | FR0010948562 | 0,20% |
| BONO|VODAFONE GROUP|6,88|2013-12-04 | XS0402707367 | 0,20% |
| ACCIONES|LAFARGE | FR0000120537 | 0,20% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,20% |
| BONO|POHJOLA BANK|3,13|2016-01-12 | XS0576922271 | 0,19% |
| BONO|VATTENFALL|5,75|2013-12-05 | XS0401892038 | 0,19% |
| BONO|ESTADO FRANCES|2,25|2016-02-25 | FR0119105809 | 0,19% |
| BONO|NEDERGAS|6,00|2013-10-30 | XS0396192535 | 0,19% |
| BONO|RWE AG|5,75|2013-11-20 | XS0399648301 | 0,19% |
| BONO|RABOBANK|3,00|2015-09-25 | XS0445655284 | 0,19% |
| BONO|RABOBANK|6,00|2013-01-15 | XS0469009285 | 0,19% |
| BONO|RODAMCO|3,38|2015-03-11 | XS0491898184 | 0,19% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,19% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,19% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,19% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,19% |
| BONO|GENERAL ELECTRIC|4,25|2014-02-06 | XS0285388632 | 0,19% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 0,19% |
| BONO|ALPE ADRIA|4,38|2017-01-24 | XS0281875483 | 0,19% |
| BONO|TELECOM ITALIA|4,75|2014-05-19 | XS0254905846 | 0,19% |
| ACCIONES|BASF | DE000BASF111 | 0,19% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,19% |
| BONO|IBERDROLA|4,75|2016-01-25 | XS0693855750 | 0,19% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,19% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,19% |
| BONO|DANAHER CORP.|4,50|2013-07-22 | XS0260901995 | 0,19% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,19% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,19% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,19% |
| BONO|ABB|4,63|2013-06-06 | XS0252915813 | 0,19% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,19% |
| BONO|ESTADO IRLANDA|4,00|2014-01-15 | IE00B3KWYS29 | 0,19% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,19% |
| BONO|ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 0,19% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,19% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,19% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 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% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,19% |
| BONO|TELEFONICA|5,13|2013-02-14 | XS0162867880 | 0,19% |
| BONO|SLOVAKIA ESTADO|3,50|2013-03-04 | SK4120006545 | 0,19% |
| BONO|IBERDROLA|4,88|2013-02-18 | XS0163023848 | 0,19% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,19% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,18% |
| BONO|DEXIA MUNICIPAL AGENCY|1,55|2013-10-31 | FR0010386128 | 0,18% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,18% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,18% |
| BONO|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,18% |
| BONO|EUROPEAN INVESTMENT|1,08|2014-01-30 | XS0531069192 | 0,18% |
| BONO|LLOYDS TSB GROUP|3,25|2012-11-26 | XS0469192388 | 0,18% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,18% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,18% |
| BONO|SCH|3,50|2014-08-12 | XS0531257193 | 0,18% |
| BONO|UNICREDIT SPA|3,40|2012-10-27 | IT0004452394 | 0,18% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,18% |
| BONO|RABOBANK|0,80|2013-01-14 | XS0577548695 | 0,18% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,18% |
| BONO|BANK OF SCOTLAND|1,06|2012-10-10 | XS0226831799 | 0,18% |
| BONO|TELECOM ITALIA|0,80|2012-12-06 | XS0237303598 | 0,18% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,18% |
| BONO|GENERAL ELECTRIC|0,92|2014-04-03 | XS0294490312 | 0,18% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,18% |
| BONO|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,18% |
| BONO|SCH|1,92|2013-04-19 | XS0616562277 | 0,18% |
| LETRA|D.ESTADO ESPAÑOL|1,47|2012-12-14 | ES0L01212148 | 0,18% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,18% |
| BONO|SCH|0,93|2013-01-18 | XS0477243843 | 0,18% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,18% |
| BONO|C.ASTURIAS|0,63|2012-12-14 | ES0314826043 | 0,18% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,18% |
| BONO|SCH|1,88|2013-10-28 | XS0552177858 | 0,18% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,18% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,18% |
| CEDULAS|B.SABADELL|3,63|2015-02-16 | ES0413860281 | 0,18% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,18% |
| BONO|MERRILL LYNCH|0,60|2014-08-25 | XS0265296623 | 0,18% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,18% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,18% |
| LETRA|D.ESTADO ESPAÑOL|2,52|2013-04-19 | ES0L01304192 | 0,18% |
| BONO|ENEL|0,44|2014-06-20 | XS0306644930 | 0,18% |
| LETRA|D.ESTADO ESPAÑOL|2,87|2013-09-20 | ES0L01309209 | 0,18% |
| BONO|SASKATCHEWAN|4,75|2013-06-17 | XS0169796868 | 0,18% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,18% |
| BONO|EUROPEAN INVESTMENT|4,50|2013-05-15 | XS0344865570 | 0,18% |
| LETRA|D.ESTADO ESPAÑOL|2,03|2013-08-23 | ES0L01308235 | 0,18% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,18% |
| BONO|GEN.CATALUNYA|1,31|2013-02-11 | ES00000950D1 | 0,18% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,18% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0090707612 | 0,17% |
| BONO|EUROFIMA|2,00|2012-10-30 | XS0543871304 | 0,17% |
| BONO|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,17% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,17% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,17% |
| BONO|B.POPULAR|4,13|2018-04-09 | ES0413790074 | 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% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,17% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,16% |
| PARTICIPACIONES|JP MORGAN FUNDS | LU0168342979 | 0,16% |
| REPO|DEUTSCHE BANK|0,05|2012-10-01 | ES00000123J2 | 0,16% |
| BONO|MERRILL LYNCH|0,59|2014-05-30 | XS0302633598 | 0,16% |
| BONO|ANZ BANK|5,25|2013-05-20 | XS0363415489 | 0,16% |
| ACCIONES|DANONE | FR0000120644 | 0,16% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,16% |
| BONO|GAS NATURAL|4,13|2018-01-26 | XS0479541699 | 0,16% |
| ACCIONES|TECHNIP | FR0000131708 | 0,16% |
| CEDULAS|BANKIA B|3,63|2016-10-05 | ES0414950776 | 0,16% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,16% |
| PARTICIPACIONES|JULIUS BAER | LU0363795708 | 0,16% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,16% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,15% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,15% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,15% |
| BONO|BRITISH PETROLEUM|3,83|2017-10-06 | XS0547796077 | 0,15% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,15% |
| ACCIONES|ALSTOM | FR0010220475 | 0,15% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,15% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,15% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,15% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,15% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,15% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,15% |
| BONO|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,15% |
| BONO|UNICAJA|5,50|2016-03-23 | ES0458759034 | 0,15% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 0,15% |
| BONO|ZURICH|3,25|2013-09-30 | XS0451748080 | 0,15% |
| BONO|ENEL|5,70|2013-01-15 | USL2967VCX12 | 0,14% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,14% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,14% |
| ACCIONES|SCOR | FR0010411983 | 0,14% |
| BONO|ANGLIAN WATER|4,63|2013-10-07 | XS0171463788 | 0,14% |
| BONO|SCH|2,99|2013-10-07 | USE86849AP69 | 0,14% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,14% |
| BONO|KBC GROUPE|2,12|2013-07-19 | XS0527072937 | 0,14% |
| BONO|ICO|3,88|2014-10-31 | XS0737407543 | 0,14% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,14% |
| ACCIONES|ASM LIT. HOLDING NV | NL0006034001 | 0,14% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,14% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,14% |
| BONO|PROVINCE OF ONTARIO|5,50|2013-04-17 | XS0166551803 | 0,13% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,13% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,13% |
| BONO|INTER-AMERICAN DEVEL|4,25|2012-12-02 | CA458182DC39 | 0,13% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,13% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,13% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,13% |
| ACCIONES|LVMH | FR0000121014 | 0,13% |
| BONO|ROYAL BANK SCOTLAND|4,75|2014-01-04 | XS0180772484 | 0,12% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,12% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,12% |
| BONO|BNP|5,75|2012-11-05 | XS0457789591 | 0,12% |
| ACCIONES|FRESENIUS | DE0005785802 | 0,11% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,11% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,11% |
| ACCIONES|UNILEVER | NL0000009355 | 0,11% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,11% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,11% |
| ACCIONES|PHILIPS | NL0000009538 | 0,11% |
| BONO|DEUDA SUECIA|5,50|2012-10-08 | SE0000909640 | 0,11% |
| BONO|STANDARD CHARTERED|0,52|2018-03-28 | XS0276889937 | 0,11% |
| BONO|RABOBANK|2,13|2013-03-04 | XS0490106217 | 0,11% |
| BONO|CAISSE REFINANCE|4,50|2017-10-25 | FR0010591578 | 0,11% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,10% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,10% |
| ACCIONES|L´OREAL | FR0000120321 | 0,10% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,10% |
| BONO|CREDIT SUISSE|5,00|2013-05-15 | US2254C0TC15 | 0,10% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,10% |
| BONO|LANDWIRTSCHAFLICHE|4,75|2013-01-24 | XS0281760826 | 0,10% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,10% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,10% |
| BONO|EUROPEAN INVESTMENT|3,13|2013-01-07 | XS0475588678 | 0,10% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0370789561 | 0,10% |
| BONO|ICO|2,38|2013-03-04 | US45778JAA16 | 0,10% |
| BONO|D.ESTADO FRANCES|3,50|2015-04-25 | FR0010163543 | 0,10% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,10% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0154236417 | 0,10% |
| BONO|TELE DANMARK|3,50|2015-02-23 | XS0593990392 | 0,10% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,10% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,10% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,10% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,10% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,09% |
| ACCIONES|ILIAD | FR0004035913 | 0,09% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,09% |
| BONO|ESTADO IRLANDA|5,00|2013-04-18 | IE0031256328 | 0,09% |
| BONO|GLAXO|5,13|2012-12-13 | XS0335133996 | 0,09% |
| BONO|INVEB|1,25|2017-03-24 | BE6243181672 | 0,09% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,09% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,09% |
| PARTICIPACIONES|SCHR-ACC | LU0106244444 | 0,09% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,09% |
| PARTICIPACIONES|BNY MELLON | IE0003952342 | 0,09% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,09% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,09% |
| BONO|RABOBANK|4,00|2013-05-29 | XS0429483224 | 0,09% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,08% |
| BONO|MONTE DEI PASCHI|5,00|2012-10-25 | XS0327156138 | 0,08% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,08% |
| ACCIONES|GRIFOLS | US3984384087 | 0,08% |
| ACCIONES|CARREFOUR | ES0126775032 | 0,08% |
| PARTICIPACIONES|LYXOR | FR0007052782 | 0,08% |
| PARTICIPACIONES|SCHR-ACC | LU0106262180 | 0,08% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,08% |
| ACCIONES|FUGRO | NL0000352565 | 0,08% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,08% |
| ACCIONES|ENCE | ES0130625512 | 0,07% |
| BONO|RENANIA WESTFALIA BA|6,00|2012-11-27 | XS0468894950 | 0,07% |
| BONO|BBVA|3,75|2013-10-04 | ES0413211154 | 0,07% |
| BONO|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,07% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346392995 | 0,07% |
| BONO|ICO|3,50|2014-01-20 | XS0408637022 | 0,07% |
| PARTICIPACIONES|SCHR-ACC | LU0186877477 | 0,07% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,07% |
| PARTICIPACIONES|BNY MELLON | IE00B23S7N66 | 0,07% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,07% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,07% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,07% |
| ACCIONES|GAZ DE FRANCE SUEZ | FR0010208488 | 0,06% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0006033250 | 0,06% |
| ACCIONES|K+S AG | DE000KSAG888 | 0,06% |
| BONO|TOYOTA|4,13|2013-01-31 | XS0343590088 | 0,06% |
| BONO|BANKIA B|4,25|2014-02-21 | ES0414950677 | 0,06% |
| ACCIONES|VODAFONE GROUP | GB00B16GWD56 | 0,06% |
| BONO|BMW AUSTRALIA|5,68|2013-11-15 | XS0558932843 | 0,06% |
| ACCIONES|LINDE AG | DE0006483001 | 0,06% |
| ACCIONES|ACS | ES0167050915 | 0,06% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,06% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346388456 | 0,06% |
| ACCIONES|VIDRALA | ES0183746314 | 0,06% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201073169 | 0,06% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,06% |
| ACCIONES|MERCK KGaA | DE0006599905 | 0,05% |
| ACCIONES|CONSTR. Y AUX.FERROCARRIL | ES0121975017 | 0,05% |
| ACCIONES|AMADEUS | ES0109067019 | 0,05% |
| ACCIONES|ACERINOX | ES0132105018 | 0,05% |
| BONO|BNG|4,35|2013-12-02 | XS0180372384 | 0,05% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,05% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,05% |
| ACCIONES|ENAGAS | ES0130960018 | 0,05% |
| ACCIONES|WOLTERS | NL0000395903 | 0,05% |
| ACCIONES|AEGON NV | NL0000303709 | 0,05% |
| ACCIONES|HENKEL | DE0006048432 | 0,05% |
| ACCIONES|FRANCE TELECOM | FR0000133308 | 0,05% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|RICHEMONT | CH0045039655 | 0,05% |
| ACCIONES|RWE AG | DE0007037129 | 0,04% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,04% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,04% |
| BONO|TELIASONERA|4,00|2022-03-22 | XS0680904827 | 0,04% |
| ACCIONES|MICHELIN | FR0000121261 | 0,04% |
| BONO|GAZ DE FRANCE SUEZ|3,13|2020-01-21 | FR0011147305 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,04% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,04% |
| ACCIONES|TELECOM ITALIA | IT0003497168 | 0,04% |
| ACCIONES|PORTUGAL TELECOM | PTPTC0AM0009 | 0,04% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,04% |
| ACCIONES|PINAULT PRINTEMPS | FR0000121485 | 0,03% |
| ACCIONES|KPN (Teléfonica Holandesa) | NL0000009082 | 0,03% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,03% |
| ACCIONES|ACCOR | FR0000120404 | 0,03% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,03% |
| ACCIONES|RENTA4 | ES0173358039 | 0,03% |
| BONO|BANCAJA|0,59|2017-08-21 | ES0312885017 | 0,03% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,03% |
| ACCIONES|BILLITON | GB0000566504 | 0,03% |
| ACCIONES|SABMILLER | GB0004835483 | 0,03% |
| PARTICIPACIONES|SILVER TRUST | US46428Q1094 | 0,03% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,03% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,03% |
| ACCIONES|CAMPOFRIO | ES0121501318 | 0,03% |
| ACCIONES|ENDESA | ES0130670112 | 0,03% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,03% |
| ACCIONES|VALEO | FR0000130338 | 0,03% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,02% |
| ACCIONES|OHL | ES0142090317 | 0,02% |
| ACCIONES|BOUYGUES | FR0000120503 | 0,02% |
| ACCIONES|THYSSEN | DE0007500001 | 0,02% |
| ACCIONES|ABENGOA | ES0105200416 | 0,02% |
| ACCIONES|UBISOFT | FR0000054470 | 0,02% |
| ACCIONES|SOL | ES0176252718 | 0,02% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,02% |
| ACCIONES|ENEL | IT0003128367 | 0,02% |
| ACCIONES|EUROPAC | ES0168561019 | 0,02% |
| ACCIONES|INFINEON TECNOLOGIES | DE0006231004 | 0,02% |
| ACCIONES|CRH | IE0001827041 | 0,02% |
| ACCIONES|TELE DANMARK | DK0060228559 | 0,02% |
| ACCIONES|MAN AG | DE0005937007 | 0,02% |
| ACCIONES|BANESTO | ES0113440038 | 0,02% |
| ACCIONES|TUBACEX | ES0132945017 | 0,01% |
| ACCIONES|TUBOS | ES0180850416 | 0,01% |
| ACCIONES|APERAM | LU0569974404 | 0,01% |
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