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 2012-12-31
El fondo invierte en 383 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 2,09% |
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 1,49% |
| BONO|D.ESTADO ESPAÑOL|4,10|2018-07-30 | ES00000121A5 | 1,42% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 1,25% |
| OBLIGACION|D.ESTADO ESPAÑOL|3,80|2017-01-31 | ES00000120J8 | 1,23% |
| LETRA|D.ESTADO ESPAÑOL|2,04|2013-08-23 | ES0L01308235 | 1,21% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 1,09% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,05% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,98% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,94% |
| BONO|BANKIA B|3,88|2013-11-30 | ES0314950660 | 0,74% |
| ACCIONES|SCH | ES0113900J37 | 0,72% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,69% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,65% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,62% |
| ACCIONES|BNP | FR0000131104 | 0,61% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,61% |
| LETRA|D.ESTADO ESPAÑOL|1,36|2013-01-18 | ES0L01301180 | 0,61% |
| LETRA|D.ESTADO ESPAÑOL|2,38|2013-03-15 | ES0L01303152 | 0,61% |
| ACCIONES|SAP AG | DE0007164600 | 0,57% |
| BONO|IBERDROLA|7,50|2015-11-25 | XS0400006234 | 0,57% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,56% |
| BONO|SNAM RETE GAS|3,88|2018-03-19 | XS0829183614 | 0,55% |
| ACCIONES|BAYER | DE000BAY0017 | 0,54% |
| BONO|ABERTIS INFRAESTRUCT|5,13|2017-06-12 | ES0211845211 | 0,50% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,50% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 0,49% |
| BONO|FUND ORDERER BANK|3,00|2014-11-19 | ES0302761004 | 0,49% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,49% |
| BONO|D.ESTADO FRANCES|4,25|2018-10-25 | FR0010670737 | 0,48% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,46% |
| ACCIONES|SANOFI | FR0000120578 | 0,46% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 0,44% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,44% |
| ACCIONES|SIEMENS | DE0007236101 | 0,44% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,43% |
| ACCIONES|REPSOL | ES0173516115 | 0,43% |
| BONO|ESTADO ITALIANO|4,25|2015-02-01 | IT0003719918 | 0,43% |
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 0,43% |
| BONO|ATLANTIA|3,38|2017-09-18 | XS0542522692 | 0,42% |
| BONO|D.ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 0,42% |
| ACCIONES|INDITEX | ES0148396015 | 0,41% |
| BONO|FUND ORDERER BANK|4,50|2014-02-03 | ES0302761012 | 0,41% |
| BONO|EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,41% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,41% |
| DEPOSITOS|DEUTSCHE BANK SAE|4,25|2013-01-21 | 0,41% | |
| BONO|D.ESTADO ESPAÑOL|2,50|2013-10-31 | ES00000122R7 | 0,41% |
| BONO|TELEFONICA|2,02|2015-06-02 | XS0430779537 | 0,41% |
| PAGARE|SCH|3,55|2013-03-07 | ES0513900VF6 | 0,41% |
| DEPOSITOS|DEUTSCHE BANK SAE|3,47|2013-04-04 | 0,41% | |
| BONO|MORGAN STANLEY|0,49|2013-11-29 | XS0276891594 | 0,41% |
| ACCIONES|ING GROEP | NL0000303600 | 0,41% |
| PARTICIPACIONES|IGNIS | LU0579399311 | 0,39% |
| ACCIONES|BBVA | ES0113211835 | 0,39% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 0,38% |
| BONO|CAIXA GALICIA|3,00|2014-11-03 | ES0314843329 | 0,37% |
| BONO|SCH|4,63|2016-06-21 | ES0413900251 | 0,36% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,36% |
| ACCIONES|TOTAL | FR0000120271 | 0,36% |
| OBLIGACION|C.A. MADRID|4,31|2014-03-06 | ES0000101339 | 0,35% |
| BONO|SCH|4,25|2014-04-07 | XS0611215103 | 0,35% |
| BONO|BBVA|4,00|2013-03-22 | XS0605136273 | 0,35% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,34% |
| BONO|GAS NATURAL|5,38|2019-05-24 | XS0627188468 | 0,34% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346388290 | 0,34% |
| BONO|BARCLAYS|4,13|2016-03-15 | XS0605207983 | 0,34% |
| BONO|SWISS RE|7,00|2014-05-19 | XS0429265159 | 0,33% |
| BONO|GERMAN POST PENSIONS|3,38|2016-01-18 | XS0222473877 | 0,33% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,33% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,33% |
| BONO|RODAMCO|4,38|2014-10-01 | XS0202045679 | 0,33% |
| BONO|KIG KRANKEN|4,25|2014-06-25 | AT0000A0DRQ4 | 0,32% |
| ACCIONES|ENI SPA | IT0003132476 | 0,32% |
| BONO|VOLKSWAGEN AG|5,38|2013-11-15 | XS0428037583 | 0,32% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,32% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 0,32% |
| BONO|WESTLB|5,25|2013-06-25 | FR0000582595 | 0,31% |
| BONO|ICO|4,38|2014-03-31 | XS0589735561 | 0,31% |
| BONO|CREDIT SUISSE|4,60|2014-06-30 | XS0364907641 | 0,31% |
| BONO|ABERTIS INFRAESTRUCT|4,95|2013-08-08 | ES0211845187 | 0,31% |
| BONO|FADE|5,90|2021-03-17 | ES0378641023 | 0,31% |
| BONO|BBVA|3,88|2015-08-06 | XS0531068897 | 0,31% |
| BONO|JUNTA DE GALICIA|6,22|2014-11-20 | ES0001352378 | 0,31% |
| BONO|GOLDMAN SACHS|5,38|2013-02-15 | XS0344541916 | 0,31% |
| BONO|BBVA|3,00|2013-08-22 | XS0746025336 | 0,31% |
| BONO|SCH|3,75|2013-02-28 | XS0593970014 | 0,31% |
| BONO|BANESTO|0,71|2013-01-11 | XS0478822496 | 0,31% |
| CEDULAS|AYT CEDUDLAS CAJAS|4,50|2013-12-04 | ES0370148001 | 0,30% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,30% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,30% |
| LETRA|D.ESTADO ESPAÑOL|1,91|2013-02-15 | ES0L01302154 | 0,30% |
| CEDULAS|CAIXABANK|4,50|2022-01-26 | ES0414970303 | 0,30% |
| BONO|VODAFONE GROUP|6,25|2016-01-15 | XS0408285913 | 0,30% |
| ACCIONES|VINCI | FR0000125486 | 0,29% |
| LETRA|D.ESTADO ESPAÑOL|3,65|2013-02-15 | ES0L01302154 | 0,29% |
| BONO|MORGAN STANLEY|0,61|2016-04-13 | XS0250971222 | 0,29% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,28% |
| BONO|D.ESTADO ESPAÑOL|3,78|2013-07-30 | ES0000012346 | 0,28% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,28% |
| PARTICIPACIONES|LYX S&P 500 | LU0496786657 | 0,27% |
| BONO|ICO|0,42|2015-10-15 | XS0453097205 | 0,27% |
| PARTICIPACIONES|ALLIANZ | LU0256880153 | 0,27% |
| BONO|INVEB|8,63|2017-01-30 | BE0934985020 | 0,27% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,26% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,26% |
| PARTICIPACIONES|ABANTE | ES0160741007 | 0,26% |
| BONO|GAS NATURAL|3,38|2015-01-27 | XS0479542150 | 0,25% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,25% |
| BONO|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 0,25% |
| BONO|SLOVAKIA ESTADO|5,30|2019-05-12 | SK4120004318 | 0,25% |
| BONO|VODAFONE GROUP|0,69|2013-09-05 | XS0266760965 | 0,25% |
| BONO|ICO|4,13|2017-09-28 | XS0544695272 | 0,24% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,24% |
| RENTA FIJA|ESTADO POLACO|4,68|2019-10-15 | XS0458008496 | 0,24% |
| BONO|CEZCO|4,50|2020-06-29 | XS0521158500 | 0,24% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,24% |
| BONO|ERICSSON|5,38|2017-06-27 | XS0307504547 | 0,24% |
| BONO|PFIZER|4,55|2017-05-15 | XS0301010145 | 0,24% |
| BONO|TVO|6,00|2016-06-27 | XS0435276224 | 0,24% |
| BONO|TERNA|4,88|2019-10-03 | XS0436320278 | 0,23% |
| BONO|EWE|4,13|2020-11-04 | XS0699330097 | 0,23% |
| BONO|BARCLAYS|2,50|2013-01-23 | US06739FGP09 | 0,23% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,23% |
| BONO|HUTCHISON WHAMPOA|4,75|2016-11-14 | XS0466303194 | 0,23% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,23% |
| BONO|PFIZER|4,75|2016-06-03 | XS0432070752 | 0,23% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,23% |
| ACCIONES|BASF | DE000BASF111 | 0,23% |
| BONO|CMNWLTH BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,23% |
| BONO|ROYAL BANK SCOTLAND|5,50|2019-04-20 | NL0009054907 | 0,23% |
| BONO|NORTHERN ROCK|3,88|2020-11-16 | XS0235418828 | 0,23% |
| BONO|NEDERGAS|4,25|2016-06-20 | XS0257885086 | 0,23% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,23% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,23% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,23% |
| BONO|B.NUEVA ZELANDA|4,00|2018-03-08 | XS0491922828 | 0,23% |
| BONO|AEGON NV|4,63|2013-01-18 | XS0240963198 | 0,23% |
| BONO|BARCLAYS|4,40|2015-12-29 | IT0006707159 | 0,23% |
| BONO|STATKRAFT STATS|5,50|2015-04-02 | XS0421565317 | 0,23% |
| BONO|INVESTOR AB|4,00|2016-03-14 | XS0246593304 | 0,22% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,22% |
| BONO|RED ELECTRICA|4,75|2018-02-16 | XS0591586788 | 0,22% |
| BONO|VERBUND|4,75|2015-04-17 | XS0424019437 | 0,22% |
| BONO|ELECTRABEL|4,75|2015-04-10 | BE0934260531 | 0,22% |
| BONO|IBERDROLA|4,75|2016-01-25 | XS0693855750 | 0,22% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,22% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,50|2017-07-30 | ES0000012783 | 0,22% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,22% |
| BONO|DNB|2,38|2017-04-11 | XS0728790402 | 0,22% |
| BONO|POHJOLA BANK|3,13|2016-01-12 | XS0576922271 | 0,22% |
| BONO|ENEL|4,88|2018-02-20 | IT0004794142 | 0,22% |
| BONO|ALPE ADRIA|4,38|2017-01-24 | XS0281875483 | 0,22% |
| BONO|ENI SPA|4,00|2015-06-29 | IT0004503717 | 0,22% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,22% |
| BONO|CENTRICA PLC|7,13|2013-12-09 | XS0402535131 | 0,22% |
| BONO|RABOBANK|3,00|2015-09-25 | XS0445655284 | 0,22% |
| BONO|VODAFONE GROUP|6,88|2013-12-04 | XS0402707367 | 0,22% |
| BONO|GENERAL ELEC CAP|4,63|2014-07-04 | XS0195116008 | 0,22% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,22% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 0,22% |
| BONO|NORDEA|2,75|2015-08-11 | XS0532183935 | 0,21% |
| BONO|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 0,21% |
| BONO|VATTENFALL|5,75|2013-12-05 | XS0401892038 | 0,21% |
| BONO|TELECOM ITALIA|4,75|2014-05-19 | XS0254905846 | 0,21% |
| BONO|NEDERGAS|6,00|2013-10-30 | XS0396192535 | 0,21% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,21% |
| BONO|GENERAL ELECTRIC|4,25|2014-02-06 | XS0285388632 | 0,21% |
| BONO|GENERAL ELEC CAP|2,88|2014-10-28 | XS0553035840 | 0,21% |
| BONO|UNION BANCA ITALIANA|4,94|2014-06-25 | XS0436012024 | 0,21% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,21% |
| BONO|TELEFONICA|4,67|2014-02-07 | XS0284891297 | 0,21% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,21% |
| PARTICIPACIONES|LYXOR | LU0252633754 | 0,21% |
| OBLIGACION|D.ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,21% |
| BONO|BBVA|4,25|2014-07-15 | ES0413211055 | 0,21% |
| BONO|MORGAN STANLEY|4,00|2013-12-07 | XS0326308987 | 0,21% |
| BONO|ESTADO IRLANDA|4,00|2014-01-15 | IE00B3KWYS29 | 0,21% |
| BONO|RABOBANK|6,00|2013-01-15 | XS0469009285 | 0,21% |
| BONO|ESTADO ITALIANO|3,75|2013-12-15 | IT0004448863 | 0,21% |
| BONO|ESLOVENIA|4,38|2014-04-02 | SI0002102935 | 0,21% |
| BONO|SAMPO OYJ|1,63|2019-09-27 | XS0834714254 | 0,21% |
| BONO|DANAHER CORP.|4,50|2013-07-22 | XS0260901995 | 0,21% |
| BONO|ABB|4,63|2013-06-06 | XS0252915813 | 0,21% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,21% |
| BONO|CAIXABANK|3,75|2014-05-26 | ES0414970519 | 0,21% |
| RENTA FIJA|SCH|3,13|2015-01-28 | ES0413900202 | 0,21% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,21% |
| BONO|SCH|3,50|2014-08-12 | XS0531257193 | 0,21% |
| BONO|CARGIL|1,88|2019-09-04 | XS0823954580 | 0,21% |
| BONO|FADE|4,40|2013-09-17 | ES0378641049 | 0,21% |
| BONO|BBVA|3,00|2014-10-09 | ES0413211337 | 0,21% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,21% |
| BONO|SLOVAKIA ESTADO|3,50|2013-03-04 | SK4120006545 | 0,21% |
| BONO|IBERDROLA|4,88|2013-02-18 | XS0163023848 | 0,21% |
| BONO|TELEFONICA|5,13|2013-02-14 | XS0162867880 | 0,21% |
| BONO|CORES|4,00|2013-07-15 | ES0224261000 | 0,21% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,21% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,20% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,20% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 0,20% |
| BONO|C.ASTURIAS|3,50|2013-10-08 | ES0314826068 | 0,20% |
| BONO|B.SABADELL|4,50|2013-02-11 | ES0413860232 | 0,20% |
| CEDULAS|BBVA|4,25|2013-01-29 | ES0413211030 | 0,20% |
| BONO|SCH|1,65|2013-10-28 | XS0552177858 | 0,20% |
| BONO|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,20% |
| BONO|SCH|1,66|2013-04-19 | XS0616562277 | 0,20% |
| BONO|BBVA|3,25|2015-04-23 | XS0503253345 | 0,20% |
| BONO|RABOBANK|0,51|2013-01-14 | XS0577548695 | 0,20% |
| BONO|SCH|0,66|2013-01-18 | XS0477243843 | 0,20% |
| BONO|BANCAJA|3,00|2013-04-15 | ES0414977357 | 0,20% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,20% |
| BONO|GEN.CATALUNYA|1,14|2013-02-11 | ES00000950D1 | 0,20% |
| RENTA FIJA|D.ESTADO ESPAÑOL|4,85|2020-10-31 | ES00000122T3 | 0,20% |
| BONO|MERRILL LYNCH|0,49|2014-08-25 | XS0265296623 | 0,20% |
| BONO|C.A. MADRID|4,20|2014-09-24 | ES0000101230 | 0,20% |
| BONO|GENERAL ELECTRIC|1,16|2017-06-15 | XS0626808223 | 0,20% |
| BONO|ENEL|0,38|2014-06-20 | XS0306644930 | 0,20% |
| BONO|EUROPEAN INVESTMENT|1,08|2014-01-30 | XS0531069192 | 0,20% |
| LETRA|D.ESTADO ESPAÑOL|2,52|2013-04-19 | ES0L01304192 | 0,20% |
| LETRA|D.ESTADO ESPAÑOL|2,87|2013-09-20 | ES0L01309209 | 0,20% |
| BONO|SA NOSTRA|3,00|2014-12-10 | ES0314926025 | 0,20% |
| LETRA|D.ESTADO ESPAÑOL|2,03|2013-08-23 | ES0L01308235 | 0,20% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,20% |
| BONO|EUROPEAN INVESTMENT|4,50|2013-05-15 | XS0344865570 | 0,20% |
| BONO|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,20% |
| BONO|SASKATCHEWAN|4,75|2013-06-17 | XS0169796868 | 0,19% |
| BONO|RED ELECTRICA|4,75|2013-09-18 | XS0176347044 | 0,19% |
| BONO|REPSOL|5,00|2013-07-22 | XS0172751355 | 0,19% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,19% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,19% |
| BONO|DEUTSCHE BAHN|4,88|2019-03-12 | DE000A0T7J03 | 0,19% |
| PARTICIPACIONES|JP MORGAN FUNDS | LU0168342979 | 0,18% |
| BONO|MERRILL LYNCH|0,49|2014-05-30 | XS0302633598 | 0,18% |
| BONO|DEXIA MUNICIPAL AGENCY|1,55|2013-10-31 | FR0010386128 | 0,18% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,18% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,18% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,18% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,18% |
| PARTICIPACIONES|JULIUS BAER | LU0363795708 | 0,18% |
| BONO|ANZ BANK|5,25|2013-05-20 | XS0363415489 | 0,18% |
| BONO|KBC IFIMA|2,25|2014-11-04 | CH0118594271 | 0,17% |
| PARTICIPACIONES|JULIUS BAER | LU0256049627 | 0,17% |
| ACCIONES|TELEFONICA DEUT. | DE000A1J5RX9 | 0,17% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,17% |
| BONO|BANESTO|4,25|2013-07-12 | ES0413440092 | 0,17% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,17% |
| ACCIONES|LVMH | FR0000121014 | 0,17% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,16% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,16% |
| CEDULAS|CECA|4,00|2014-11-18 | ES0312362009 | 0,16% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,16% |
| BONO|ANZ BANK|6,20|2013-07-19 | US00182FAF36 | 0,16% |
| BONO|ANGLIAN WATER|4,63|2013-10-07 | XS0171463788 | 0,16% |
| BONO|ZURICH|3,25|2013-09-30 | XS0451748080 | 0,16% |
| BONO|DEXIA|2,75|2014-04-29 | XS0505615772 | 0,16% |
| ACCIONES|HEIDEL | DE0006047004 | 0,16% |
| BONO|ABN AMRO|2,75|2013-10-29 | XS0553727131 | 0,16% |
| BONO|SCH|2,99|2013-10-07 | USE86849AP69 | 0,16% |
| BONO|ICO|3,88|2014-10-31 | XS0737407543 | 0,16% |
| BONO|ENEL|5,70|2013-01-15 | USL2967VCX12 | 0,15% |
| BONO|KBC GROUPE|1,86|2013-07-19 | XS0527072937 | 0,15% |
| ACCIONES|ALSTOM | FR0010220475 | 0,15% |
| BONO|FORTUM OYJ|6,00|2019-03-20 | XS0418729934 | 0,15% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,15% |
| BONO|D.ESTADO ESPAÑOL|3,00|2015-04-30 | ES00000122F2 | 0,15% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,15% |
| BONO|SVENSKA|4,88|2014-06-10 | US86959NAA72 | 0,15% |
| ACCIONES|DEUTSCHE BANK | DE0005140008 | 0,15% |
| ACCIONES|SAIPEM | IT0000068525 | 0,15% |
| BONO|EUROPEAN INVESTMENT|2,50|2013-07-15 | XS0647000065 | 0,14% |
| ACCIONES|JAZZTEL PLC | GB00B5TMSP21 | 0,14% |
| BONO|PROVINCE OF ONTARIO|5,50|2013-04-17 | XS0166551803 | 0,14% |
| ACCIONES|SNAM RETE GAS | IT0003153415 | 0,14% |
| BONO|GOLDMAN SACHS|3,95|2014-02-28 | XS0342638094 | 0,14% |
| ACCIONES|PHILIPS | NL0000009538 | 0,13% |
| BONO|NATIONAL|6,63|2014-01-28 | XS0403509341 | 0,13% |
| ACCIONES|UNILEVER | NL0000009355 | 0,13% |
| ACCIONES|L´OREAL | FR0000120321 | 0,13% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,13% |
| ACCIONES|SCOR | FR0010411983 | 0,12% |
| CEDULAS|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,12% |
| CEDULAS|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,12% |
| BONO|STANDARD CHARTERED|0,49|2018-03-28 | XS0276889937 | 0,12% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,12% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,12% |
| BONO|ROYAL BANK SCOTLAND|4,13|2018-01-15 | XS0577751141 | 0,12% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,12% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,12% |
| BONO|RABOBANK|2,13|2013-03-04 | XS0490106217 | 0,12% |
| PARTICIPACIONES|EDM | LU0028445327 | 0,11% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0370789561 | 0,11% |
| BONO|LANDWIRTSCHAFLICHE|4,75|2013-01-24 | XS0281760826 | 0,11% |
| BONO|EUROPEAN INVESTMENT|3,13|2013-01-07 | XS0475588678 | 0,11% |
| BONO|ING GROEP|3,25|2019-04-03 | XS0767706111 | 0,11% |
| BONO|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,11% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,11% |
| BONO|CREDIT SUISSE|5,00|2013-05-15 | US2254C0TC15 | 0,11% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,11% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| ACCIONES|ILIAD | FR0004035913 | 0,11% |
| BONO|ICO|2,38|2013-03-04 | US45778JAA16 | 0,11% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| BONO|TELE DANMARK|3,50|2015-02-23 | XS0593990392 | 0,11% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,11% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,11% |
| BONO|UNICREDIT SPA|5,25|2014-01-14 | XS0408165008 | 0,11% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,10% |
| BONO|SNS BANK|2,13|2017-08-30 | XS0822050125 | 0,10% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,10% |
| BONO|INVEB|1,25|2017-03-24 | BE6243181672 | 0,10% |
| BONO|ESTADO IRLANDA|5,00|2013-04-18 | IE0031256328 | 0,10% |
| PARTICIPACIONES|DEKA | LU0350482435 | 0,10% |
| BONO|NESTLE|0,75|2016-10-17 | XS0844535442 | 0,10% |
| ACCIONES|GRIFOLS | US3984384087 | 0,10% |
| PARTICIPACIONES|BNY MELLON | IE0003952342 | 0,10% |
| ACCIONES|ENCE | ES0130625512 | 0,10% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,10% |
| BONO|BG ENERGY|3,38|2013-07-15 | XS0439816090 | 0,10% |
| ACCIONES|OHL | ES0142090317 | 0,10% |
| ACCIONES|DIA | ES0126775032 | 0,10% |
| BONO|RABOBANK|4,00|2013-05-29 | XS0429483224 | 0,10% |
| ACCIONES|FASA RENAULT | FR0000131906 | 0,10% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,09% |
| ACCIONES|LUFTHANSA | DE0008232125 | 0,09% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,09% |
| PARTICIPACIONES|SCHR-ACC | LU0269905302 | 0,09% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 0,09% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346392995 | 0,09% |
| ACCIONES|ENAGAS | ES0130960018 | 0,09% |
| ACCIONES|DANONE | FR0000120644 | 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 | 0,08% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,08% |
| ACCIONES|DEUTSCHE TELEKOM | DE0005557508 | 0,08% |
| ACCIONES|ALMIRALL | ES0157097017 | 0,08% |
| BONO|BANKIA B|4,25|2014-02-21 | ES0414950677 | 0,07% |
| ACCIONES|VIDRALA | ES0183746314 | 0,07% |
| BONO|TOYOTA|4,13|2013-01-31 | XS0343590088 | 0,07% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,07% |
| ACCIONES|AEGON NV | NL0000303709 | 0,07% |
| ACCIONES|LINDE AG | DE0006483001 | 0,07% |
| PARTICIPACIONES|FIDELITY INTERNAT. | LU0346388456 | 0,07% |
| BONO|BMW AUSTRALIA|5,68|2013-11-15 | XS0558932843 | 0,07% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201073169 | 0,06% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,06% |
| ACCIONES|RICHEMONT | CH0045039655 | 0,06% |
| CEDULAS|SCH|3,25|2015-02-17 | ES0413900285 | 0,06% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,06% |
| ACCIONES|HENKEL | DE0006048432 | 0,06% |
| BONO|BNG|4,35|2013-12-02 | XS0180372384 | 0,06% |
| ACCIONES|MICHELIN | FR0000121261 | 0,05% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,05% |
| BONO|TELIASONERA|4,00|2022-03-22 | XS0680904827 | 0,05% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,05% |
| ACCIONES|PINAULT PRINTEMPS | FR0000121485 | 0,05% |
| ACCIONES|ROCHE HOLDINGS | CH0012032048 | 0,05% |
| ACCIONES|MAPFRE | ES0124244E34 | 0,04% |
| BONO|ENI SPA|3,50|2018-01-29 | XS0563739696 | 0,04% |
| ACCIONES|LAFARGE | FR0000120537 | 0,04% |
| BONO|GAZ DE FRANCE SUEZ|3,13|2020-01-21 | FR0011147305 | 0,04% |
| ACCIONES|HEINEKEN | NL0000009165 | 0,04% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,04% |
| ACCIONES|ACS | ES0167050915 | 0,04% |
| ACCIONES|PORTUGAL TELECOM | PTPTC0AM0009 | 0,04% |
| ACCIONES|PORSCHE | DE000PAH0038 | 0,04% |
| ACCIONES|BILLITON | GB0000566504 | 0,04% |
| PARTICIPACIONES|UNION INVESTMENTS | LU0100937670 | 0,04% |
| ACCIONES|B.POPULAR | ES0113790531 | 0,04% |
| ACCIONES|ACCOR | FR0000120404 | 0,04% |
| ACCIONES|SABMILLER | GB0004835483 | 0,03% |
| ACCIONES|ENDESA | ES0130670112 | 0,03% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,03% |
| BONO|BANCAJA|0,44|2017-08-21 | ES0312885017 | 0,03% |
| ACCIONES|VALEO | FR0000130338 | 0,03% |
| ACCIONES|UBISOFT | FR0000054470 | 0,03% |
| ACCIONES|C. AGRIC. CHEUCREUX | FR0000045072 | 0,03% |
| ACCIONES|ENEL | IT0003128367 | 0,03% |
| DERECHOS|REPSOL | ES0673516912 | 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