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 2015-06-30
El fondo invierte en 324 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,74% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,53% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,41% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 1,26% |
| ACCIONES|SCH | ES0113900J37 | 1,16% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 1,14% |
| BONO|ESTADO ITALIANO|4,50|2015-07-15 | IT0004840788 | 1,04% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 1,01% |
| ACCIONES|BBVA | ES0113211835 | 0,89% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,89% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,86% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,85% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,81% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,81% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,79% |
| CEDULAS|BANKIA B|3,63|2016-10-05 | ES0414950776 | 0,74% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,73% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,70% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,69% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,67% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,67% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,67% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,66% |
| BONO|SCH|4,63|2016-03-21 | XS0828735893 | 0,64% |
| CEDULAS|TDA|4,38|2016-03-03 | ES0317043000 | 0,64% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,64% |
| ACCIONES|BAYER | DE000BAY0017 | 0,64% |
| DEPOSITOS|BBVA|0,35|2016-04-29 | 0,62% | |
| BONO|PFANDBRIEF BANK|2,50|2015-09-11 | DE000A1PG3A3 | 0,62% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,59% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,58% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,58% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,57% |
| ACCIONES|INDITEX | ES0148396007 | 0,57% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,56% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,56% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,56% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,55% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,53% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,52% |
| ACCIONES|REPSOL | ES0173516115 | 0,50% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,49% |
| BONO|ESB|4,38|2019-11-21 | XS0856023493 | 0,48% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,47% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,47% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,46% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,45% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,45% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,45% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,45% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,44% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,44% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,44% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,44% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,43% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,43% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,43% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,43% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,43% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,43% |
| BONO|CORES|3,25|2016-04-19 | ES0224261026 | 0,43% |
| CEDULAS|CECA|3,50|2016-03-14 | ES0312298013 | 0,43% |
| BONO|BBVA|3,25|2016-03-21 | XS0901738392 | 0,42% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,42% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,42% |
| BONO|BBVA|4,38|2015-09-21 | XS0829721967 | 0,42% |
| LETRA|D.ESTADO ESPAÑOL|0,31|2015-09-18 | ES0L01509188 | 0,42% |
| ACCIONES|SANOFI | FR0000120578 | 0,41% |
| ACCIONES|BNP | FR0000131104 | 0,40% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,39% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,39% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,38% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,37% |
| ACCIONES|SIEMENS | DE0007236101 | 0,36% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,36% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 0,35% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,35% |
| BONO|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,34% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,34% |
| ACCIONES|TOTAL | FR0000120271 | 0,34% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,33% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,33% |
| STRIP|D.ESTADO ESPAÑOL|0,12|2016-07-30 | ES0000012619 | 0,33% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,33% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,33% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,33% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,33% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,32% |
| ACCIONES|VALEO | FR0000130338 | 0,32% |
| BONO|BANCA INTESA SPA|4,13|2016-01-14 | XS0577347528 | 0,32% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,32% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,31% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,31% |
| DEPOSITOS|BBVA|1,00|2015-10-07 | 0,31% | |
| BONO|SCH|1,15|2015-10-02 | XS1049100099 | 0,31% |
| PAGARE|SCH|0,20|2016-03-14 | ES0513495MK6 | 0,31% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,31% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,31% |
| BONO|PFANDBRIEF BANK|0,88|2017-01-20 | DE000A12UA67 | 0,30% |
| BONO|UNICREDIT SPA|1,76|2017-10-31 | IT0004854060 | 0,30% |
| ACCIONES|ING GROEP | NL0000303600 | 0,29% |
| BONO|BBVA|3,75|2018-01-17 | XS0872702112 | 0,29% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,29% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,28% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,28% |
| PARTICIPACIONES|GENERALI | LU0997480107 | 0,27% |
| CEDULAS|BANKIA|3,50|2015-12-14 | ES0414950636 | 0,27% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,27% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,26% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,25% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,25% |
| BONO|RABOBANK|4,00|2015-09-10 | XS0451037062 | 0,25% |
| BONO|MACQUARIE|6,00|2020-09-21 | XS0543111768 | 0,25% |
| BONO|ESTADO ITALIANO|4,75|2021-09-01 | IT0004695075 | 0,25% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,24% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,24% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,24% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,24% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,24% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,24% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,00|2020-04-30 | ES00000122D7 | 0,23% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,23% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,23% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,23% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,23% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,23% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,23% |
| BONO|ORIGIN|3,50|2021-10-04 | XS0976223452 | 0,23% |
| BONO|SNS BANK|6,63|2016-11-30 | XS0714735890 | 0,23% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,23% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,23% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,22% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,22% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,22% |
| BONO|REN REDES ENERGETIC|4,13|2018-01-31 | PTRELBOE0017 | 0,22% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,22% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,22% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,22% |
| BONO|REN REDES ENERGETIC|6,25|2016-09-21 | PTRELYOE0002 | 0,22% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,22% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,22% |
| BONO|GENERAL ELECTRIC|3,63|2017-06-15 | XS0626808496 | 0,22% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,22% |
| BONO|B.NUEVA ZELANDA|4,00|2017-03-08 | XS0491922828 | 0,22% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,22% |
| BONO|SCH|4,00|2017-03-27 | XS0759014375 | 0,22% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,22% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,22% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,22% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,22% |
| BONO|LEASEPLAN|2,38|2019-04-23 | XS0984200617 | 0,22% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,22% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,22% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,22% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,22% |
| BONO|SABMILLER|1,88|2020-01-20 | XS0862091955 | 0,22% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,22% |
| BONO|RABOBANK|1,75|2019-01-22 | XS1020295348 | 0,22% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,22% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,22% |
| BONO|ORIGIN|2,50|2020-10-23 | XS0920705737 | 0,22% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,21% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,21% |
| BONO|VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,21% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,21% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,21% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 0,21% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,21% |
| ACCIONES|ACCOR | FR0000120404 | 0,21% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,21% |
| BONO|BANKIA|4,38|2015-11-30 | ES0314950678 | 0,21% |
| BONO|UNICREDIT SPA|2,35|2016-07-30 | IT0004620867 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|1,40|2020-12-31 | ES00000126C0 | 0,21% |
| BONO|GENERAL ELECTRIC|0,89|2017-06-15 | XS0626808223 | 0,21% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,21% |
| BONO|SAINT GOBAIN|3,50|2015-09-30 | XS0683565476 | 0,21% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,21% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,21% |
| BONO|SCH|1,45|2016-01-29 | XS1016635580 | 0,21% |
| BONO|GENERAL ELECTRIC|2,88|2015-09-17 | XS0541454467 | 0,21% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,21% |
| BONO|CARGIL|6,25|2015-07-24 | XS0359953311 | 0,21% |
| BONO|MORGAN STANLEY|0,41|2016-04-13 | XS0250971222 | 0,21% |
| BONO|BANCA INTESA SPA|4,88|2015-07-10 | XS0802960533 | 0,21% |
| BONO|GOLDMAN SACHS|0,35|2017-01-30 | XS0284728465 | 0,21% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|0,50|2017-10-31 | ES00000126V0 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|0,49|2015-10-31 | ES00000124L6 | 0,21% |
| ACCIONES|ORPEA | FR0000184798 | 0,21% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,21% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,21% |
| BONO|GENERAL ELECTRIC|4,63|2021-01-07 | US36962G4Y78 | 0,20% |
| ACCIONES|ENI SPA | IT0003132476 | 0,20% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,20% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,20% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,20% |
| ACCIONES|LINDE AG | DE0006483001 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| BONO|BANKAMERICA CORP|5,63|2016-10-14 | US060505CS18 | 0,20% |
| ACCIONES|L´OREAL | FR0000120321 | 0,20% |
| BONO|CIT|4,45|2017-01-10 | US172967FW62 | 0,19% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,19% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,19% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,19% |
| BONO|RENAULT|4,60|2016-04-12 | USF7806FQF10 | 0,19% |
| ACCIONES|BASF | DE000BASF111 | 0,19% |
| BONO|DANSKE BANK|3,88|2016-04-14 | US23636BAB53 | 0,19% |
| BONO|BBVA|4,50|2016-03-10 | USP16259AA47 | 0,19% |
| BONO|ING GROEP|4,00|2016-03-15 | USN3113TAQ24 | 0,19% |
| PARTICIPACIONES|LYXOR | FR0007054358 | 0,19% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,19% |
| BONO|AT&T CORP|2,95|2016-05-15 | US00206RAW25 | 0,19% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,19% |
| ACCIONES|DANONE | FR0000120644 | 0,19% |
| BONO|ICO|3,75|2015-07-28 | XS0528912214 | 0,19% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,19% |
| BONO|BAT INTL FINANCE PLC|1,13|2016-03-29 | XS0909353053 | 0,19% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,19% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,19% |
| BONO|APPLE INC|2,00|2020-05-06 | US037833BD17 | 0,19% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,18% |
| ACCIONES|SAP AG | DE0007164600 | 0,18% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,18% |
| ACCIONES|SCOR | FR0010411983 | 0,18% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,17% |
| BONO|PHILIP MORRIS|1,88|2021-03-03 | XS1040104231 | 0,17% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,17% |
| BONO|GLENCORE|4,63|2018-04-03 | XS0767815599 | 0,17% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,17% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,17% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,16% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,16% |
| BONO|ANGLO AMERICAN CAP.|1,75|2018-04-03 | XS1052677207 | 0,16% |
| BONO|INVEB|0,29|2018-03-29 | BE6265140077 | 0,16% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,16% |
| BONO|ICO|0,08|2015-10-15 | XS0453097205 | 0,16% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,16% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,15% |
| BONO|UNITED UTILITIES|6,13|2015-12-29 | XS0406709120 | 0,15% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,15% |
| BONO|ICO|4,53|2016-03-17 | CA45777YAD37 | 0,15% |
| ACCIONES|VINCI | FR0000125486 | 0,15% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,15% |
| ACCIONES|VOLKSWAGEN AG | DE0007664039 | 0,14% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,14% |
| BONO|RENAULT|3,13|2015-11-30 | XS0857439615 | 0,14% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,13% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,13% |
| ACCIONES|ALLIANZ | DE0008404005 | 0,13% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,13% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,12% |
| ACCIONES|RHOEN | DE0007042301 | 0,12% |
| BONO|XUNTA DE GALICIA|4,81|2020-03-26 | ES0001352303 | 0,12% |
| BONO|REN REDES ENERGETIC|4,75|2020-10-16 | XS0982774399 | 0,12% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,11% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 0,11% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,11% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,11% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,11% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,11% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,11% |
| BONO|UNICREDIT SPA|1,95|2017-10-31 | IT0004762578 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| BONO|AIGUES|1,94|2021-09-15 | XS1107552959 | 0,10% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,10% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 0,10% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,10% |
| BONO|ENAGAS|4,38|2015-07-06 | ES0230960009 | 0,10% |
| ACCIONES|GRIFOLS | US3984384087 | 0,10% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|CELLNEX | ES0105066007 | 0,10% |
| BONO|MAERSK|6,25|2016-12-16 | NO0010560899 | 0,10% |
| ACCIONES|EDF | FR0010242511 | 0,10% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| ACCIONES|FIAT | NL0010877643 | 0,10% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,10% |
| ACCIONES|LVMH | FR0000121014 | 0,10% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,10% |
| BONO|RABOBANK|4,00|2015-07-13 | XS0645944355 | 0,10% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,09% |
| ACCIONES|AEGON NV | NL0000303709 | 0,09% |
| ACCIONES|PHILIPS | NL0000009538 | 0,09% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,09% |
| ACCIONES|RENAULT | FR0000131906 | 0,09% |
| ACCIONES|HENKEL | DE0006048432 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,08% |
| ACCIONES|KERING | FR0000121485 | 0,08% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,08% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,08% |
| BONO|ENAGAS|1,00|2023-03-25 | XS1203859415 | 0,08% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,07% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,07% |
| BONO|RABOBANK|5,50|2016-02-03 | XS0741177595 | 0,07% |
| ACCIONES|INGENICO | FR0000125346 | 0,07% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,07% |
| ACCIONES|ACS | ES0167050915 | 0,07% |
| BONO|TELEFONICA|4,97|2016-02-03 | XS0696856847 | 0,06% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,06% |
| ACCIONES|SOL | ES0176252718 | 0,06% |
| ACCIONES|HERA | IT0001250932 | 0,06% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,06% |
| ACCIONES|SONY | US8356993076 | 0,06% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,06% |
| ACCIONES|ENDESA | ES0130670112 | 0,06% |
| ACCIONES|POSTNL | NL0009739416 | 0,05% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|SONAE.COM SGPS, S.A. | PTSON0AM0001 | 0,05% |
| ACCIONES|SABMILLER | GB0004835483 | 0,05% |
| ACCIONES|ERICSSON | SE0000108656 | 0,03% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,03% |
| ACCIONES|ELECTRICIDAD DE PORT | PTEDP0AM0009 | 0,03% |
| DERECHOS|REPSOL | ES0673516961 | 0,01% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 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