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 2015-09-30
El fondo invierte en 338 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 2,43% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 2,07% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,33% |
| ACCIONES|TELEFONICA | ES0178430E18 | 1,22% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 1,03% |
| CEDULAS|TDA|4,38|2016-03-03 | ES0317043000 | 0,97% |
| ACCIONES|SCH | ES0113900J37 | 0,89% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,88% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,87% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,84% |
| ACCIONES|BBVA | ES0113211835 | 0,78% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,78% |
| CEDULAS|BANKIA B|3,63|2016-10-05 | ES0414950776 | 0,74% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,72% |
| BONO|GENERAL ELEC CAP|3,75|2016-04-04 | XS0612837657 | 0,70% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,69% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,68% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,67% |
| BONO|CAIXABANK|5,00|2016-02-22 | ES0414970659 | 0,67% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,66% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,65% |
| BONO|SCH|4,63|2016-03-21 | XS0828735893 | 0,65% |
| DEPOSITOS|BBVA|0,35|2016-04-29 | 0,63% | |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,62% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,61% |
| BONO|SCH|3,38|2015-12-01 | XS0713861127 | 0,60% |
| ACCIONES|INDITEX | ES0148396007 | 0,59% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 0,59% |
| ACCIONES|BAYER | DE000BAY0017 | 0,59% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,59% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,58% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,58% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,58% |
| BONO|ESTADO ITALIANO|3,50|2018-06-01 | IT0004907843 | 0,57% |
| BONO|ESTADO ITALIANO|4,75|2017-06-01 | IT0004820426 | 0,57% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,54% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,53% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,52% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,50% |
| BONO|ESB|4,38|2019-11-21 | XS0856023493 | 0,48% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,47% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,47% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,47% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,47% |
| PARTICIPACIONES|LYXOR | FR0010345371 | 0,46% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,46% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,45% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,45% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,45% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,44% |
| CEDULAS|CECA|4,75|2016-06-15 | ES0312298229 | 0,44% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,43% |
| BONO|FADE|2,88|2016-09-17 | ES0378641163 | 0,43% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,43% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 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 | 0,43% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,43% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,42% |
| BONO|ZURICH FINANCIAL SER|6,50|2015-10-14 | XS0423888667 | 0,42% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,42% |
| ACCIONES|SANOFI | FR0000120578 | 0,40% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,40% |
| BONO|FUND ORDERER BANK|5,50|2016-07-12 | ES0302761020 | 0,40% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0122612848 | 0,39% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,38% |
| BONO|C.A. MADRID|4,99|2018-06-17 | ES0000101313 | 0,35% |
| ACCIONES|REPSOL | ES0173516115 | 0,35% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,35% |
| BONO|BBVA|5,05|2017-07-10 | ES0413211220 | 0,34% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,34% |
| BONO|ESTADO ITALIANO|3,50|2017-11-01 | IT0004867070 | 0,34% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,34% |
| BONO|ROYAL BANK SCOTLAND|4,88|2017-01-20 | XS0480133338 | 0,34% |
| BONO|FADE|4,13|2017-03-17 | ES0378641130 | 0,34% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,33% |
| BONO|BANKAMERICA CORP|7,00|2016-06-15 | XS0433130456 | 0,33% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 0,33% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,33% |
| BONO|BANCA INTESA SPA|4,13|2016-01-14 | XS0577347528 | 0,32% |
| DEPOSITOS|BBVA|1,00|2015-10-07 | 0,32% | |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,32% |
| BONO|PFANDBRIEF BANK|0,88|2017-01-20 | DE000A12UA67 | 0,32% |
| BONO|ABBEY NATION|3,38|2015-10-20 | XS0550978364 | 0,32% |
| BONO|SCH|1,15|2015-10-02 | XS1049100099 | 0,32% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,32% |
| PAGARE|SCH|0,20|2016-03-14 | ES0513495MK6 | 0,32% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,32% |
| ACCIONES|TOTAL | FR0000120271 | 0,32% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,31% |
| BONO|UNICREDIT SPA|1,76|2017-10-31 | IT0004854060 | 0,31% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,30% |
| ACCIONES|BNP | FR0000131104 | 0,30% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,30% |
| BONO|BBVA|3,75|2018-01-17 | XS0872702112 | 0,29% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,29% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,29% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,28% |
| CEDULAS|BANKIA|3,50|2015-12-14 | ES0414950636 | 0,28% |
| BONO|BRITISH PETROLEUM|3,47|2016-06-01 | XS0633014427 | 0,27% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,27% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 0,27% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,27% |
| BONO|BMW|3,88|2017-01-18 | XS0478931354 | 0,26% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,26% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,26% |
| ACCIONES|ING GROEP | NL0000303600 | 0,25% |
| BONO|APPLE INC|1,48|2024-01-17 | XS1292384960 | 0,25% |
| BONO|C.A. MADRID|2,88|2019-04-06 | ES0000101586 | 0,25% |
| BONO|ALLIANDER|4,50|2019-12-17 | XS0208469923 | 0,25% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,25% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,25% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,24% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,24% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,24% |
| BONO|MACQUARIE|6,00|2020-09-21 | XS0543111768 | 0,24% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,24% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,24% |
| BONO|A2A SPA|4,50|2019-11-28 | XS0859920406 | 0,24% |
| ACCIONES|ORPEA | FR0000184798 | 0,24% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,24% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,24% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,24% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,23% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,23% |
| BONO|ESTADO ITALIANO|4,75|2017-05-01 | IT0004793474 | 0,23% |
| BONO|ING GROEP|4,75|2017-05-31 | XS0303396062 | 0,23% |
| BONO|SNS BANK|6,63|2016-11-30 | XS0714735890 | 0,23% |
| BONO|REN REDES ENERGETIC|4,13|2018-01-31 | PTRELBOE0017 | 0,23% |
| BONO|GAS NATURAL|5,63|2017-02-09 | XS0587411595 | 0,23% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,23% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,23% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,22% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,22% |
| BONO|GENERAL ELECTRIC|3,63|2017-06-15 | XS0626808496 | 0,22% |
| BONO|REN REDES ENERGETIC|6,25|2016-09-21 | PTRELYOE0002 | 0,22% |
| BONO|B.NUEVA ZELANDA|4,00|2017-03-08 | XS0491922828 | 0,22% |
| BONO|WESTPAC SECURITIES|3,88|2017-03-20 | XS0494870701 | 0,22% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,22% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,22% |
| BONO|SCH|4,00|2017-03-27 | XS0759014375 | 0,22% |
| BONO|RABOBANK|3,38|2017-04-21 | XS0503734872 | 0,22% |
| BONO|BELGACOM|4,38|2016-11-23 | BE0932180103 | 0,22% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,22% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,22% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,22% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,22% |
| BONO|COCA-COLA ENT|4,25|2016-11-16 | XS0466300257 | 0,22% |
| BONO|RABOBANK|1,75|2019-01-22 | XS1020295348 | 0,22% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,22% |
| BONO|SABMILLER|1,88|2020-01-20 | XS0862091955 | 0,22% |
| BONO|CASSA DEPOSITI|4,25|2016-09-14 | IT0004734973 | 0,22% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,22% |
| BONO|LEASEPLAN|2,38|2019-04-23 | XS0984200617 | 0,22% |
| BONO|IMPERIAL TOBACCO|8,38|2016-02-17 | XS0413494500 | 0,22% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,22% |
| BONO|SVENSKA CELLULOSA|3,63|2016-08-26 | XS0630382538 | 0,22% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|1,40|2020-12-31 | ES00000126C0 | 0,22% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,22% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,22% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,22% |
| BONO|AIG|4,38|2016-04-26 | XS0252366702 | 0,22% |
| BONO|VAN LANSCHOT BANK|2,88|2016-10-17 | XS0842560640 | 0,22% |
| CEDULAS|BANKINTER|2,75|2016-07-26 | ES0413679269 | 0,22% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,22% |
| BONO|CELLCO|8,75|2015-12-18 | XS0405876599 | 0,22% |
| BONO|LA POSTE|4,75|2016-02-17 | FR0010721688 | 0,22% |
| BONO|BBK|4,40|2016-03-01 | ES0314100076 | 0,21% |
| BONO|UNICREDIT SPA|2,35|2016-07-30 | IT0004620867 | 0,21% |
| BONO|ANHEUSER|1,25|2017-03-24 | BE6243181672 | 0,21% |
| BONO|SCH|1,38|2017-03-25 | XS1046276504 | 0,21% |
| BONO|GENERAL ELECTRIC|0,89|2017-06-15 | XS0626808223 | 0,21% |
| BONO|RENAULT|1,75|2016-07-06 | XS0940302002 | 0,21% |
| BONO|ROYAL BANK SCOTLAND|1,50|2016-11-28 | XS0997797054 | 0,21% |
| BONO|BANKIA|4,38|2015-11-30 | ES0314950678 | 0,21% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,21% |
| BONO|MAPFRE|5,13|2015-11-16 | ES0324244005 | 0,21% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,21% |
| BONO|GENERAL ELECTRIC|4,63|2021-01-07 | US36962G4Y78 | 0,21% |
| BONO|SCH|1,45|2016-01-29 | XS1016635580 | 0,21% |
| BONO|B.FED. CREDIT MUTUEL|3,00|2015-10-29 | XS0553803502 | 0,21% |
| BONO|MORGAN STANLEY|0,38|2016-04-13 | XS0250971222 | 0,21% |
| BONO|RENAULT|0,68|2017-06-13 | XS1075471265 | 0,21% |
| BONO|CREDIT SUISSE|0,28|2016-07-22 | XS1173844389 | 0,21% |
| BONO|CAIXABANK|3,25|2015-10-05 | ES0414970212 | 0,21% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,21% |
| BONO|D.ESTADO ESPAÑOL|0,49|2015-10-31 | ES00000124L6 | 0,21% |
| BONO|GOLDMAN SACHS|0,62|2018-09-11 | XS1289966134 | 0,21% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,21% |
| CEDULAS|TDA|0,04|2016-04-08 | ES0371622004 | 0,21% |
| PAGARE|SCH|0,30|2016-04-06 | ES0513495NY5 | 0,21% |
| BONO|ESTADO ITALIANO|0,23|2016-11-01 | IT0001247185 | 0,21% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0170475312 | 0,21% |
| BONO|PEMEX|3,13|2020-11-27 | XS0997484430 | 0,21% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,21% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,21% |
| BONO|VERIZON|1,63|2024-03-01 | XS1146282634 | 0,21% |
| BONO|ORIGIN|3,50|2021-10-04 | XS0976223452 | 0,21% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,20% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,20% |
| ACCIONES|ACCOR | FR0000120404 | 0,20% |
| BONO|BANKAMERICA CORP|5,63|2016-10-14 | US060505CS18 | 0,20% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,20% |
| BONO|CIT|4,45|2017-01-10 | US172967FW62 | 0,20% |
| BONO|ENI SPA|5,00|2016-01-28 | XS0411044653 | 0,19% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,19% |
| ACCIONES|L´OREAL | FR0000120321 | 0,19% |
| BONO|RENAULT|4,60|2016-04-12 | USF7806FQF10 | 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% |
| BONO|AT&T CORP|2,95|2016-05-15 | US00206RAW25 | 0,19% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,19% |
| BONO|APPLE INC|2,00|2020-05-06 | US037833BD17 | 0,19% |
| BONO|BAT INTL FINANCE PLC|1,13|2016-03-29 | XS0909353053 | 0,19% |
| BONO|LLOYDS TSB GROUP|6,38|2016-06-17 | XS0435070288 | 0,19% |
| ACCIONES|DANONE | FR0000120644 | 0,19% |
| BONO|SECURITAS|2,75|2017-02-28 | XS0751937185 | 0,19% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,18% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,18% |
| ACCIONES|ENI SPA | IT0003132476 | 0,18% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,18% |
| ACCIONES|SCOR | FR0010411983 | 0,18% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,18% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,18% |
| BONO|PHILIP MORRIS|1,88|2021-03-03 | XS1040104231 | 0,18% |
| PARTICIPACIONES|BELGRADE CAPITAL | LU0117772284 | 0,18% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,17% |
| ACCIONES|LINDE AG | DE0006483001 | 0,17% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,17% |
| ACCIONES|SAP AG | DE0007164600 | 0,17% |
| ACCIONES|BASF | DE000BASF111 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,17% |
| ACCIONES|VINCI | FR0000125486 | 0,17% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,16% |
| ACCIONES|NESTLE | CH0038863350 | 0,16% |
| ACCIONES|SOCIETE GENERALE FR | FR0000130809 | 0,16% |
| BONO|INVEB|0,37|2018-03-29 | BE6265140077 | 0,16% |
| BONO|ICO|0,08|2015-10-15 | XS0453097205 | 0,16% |
| PARTICIPACIONES|DWS FINANZ SERVICE | DE0008490962 | 0,16% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,15% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,15% |
| PARTICIPACIONES|FIDELITY | LU0370789561 | 0,15% |
| BONO|GLENCORE|4,63|2018-04-03 | XS0767815599 | 0,15% |
| ACCIONES|INGENICO | FR0000125346 | 0,15% |
| ACCIONES|SIEMENS | DE0007236101 | 0,15% |
| BONO|UNITED UTILITIES|6,13|2015-12-29 | XS0406709120 | 0,14% |
| BONO|ANGLO AMERICAN CAP.|1,75|2018-04-03 | XS1052677207 | 0,14% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,14% |
| BONO|ICO|4,53|2016-03-17 | CA45777YAD37 | 0,14% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,14% |
| ACCIONES|VALEO | FR0000130338 | 0,14% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,14% |
| BONO|RENAULT|3,13|2015-11-30 | XS0857439615 | 0,14% |
| ACCIONES|TECNICAS REUNIDAS | ES0178165017 | 0,14% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B39R2T55 | 0,13% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,13% |
| ACCIONES|RHOEN | DE0007042301 | 0,13% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,13% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,13% |
| STRIP|D.ESTADO ESPAÑOL|0,12|2016-07-30 | ES0000012619 | 0,13% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,13% |
| PARTICIPACIONES|LYXOR | FR0011855188 | 0,13% |
| 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|ESTADO ITALIANO|5,25|2017-08-01 | IT0003242747 | 0,12% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,12% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,12% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,11% |
| BONO|GENERAL ELECTRIC|4,25|2017-03-01 | XS0491042353 | 0,11% |
| BONO|CASSA DEPOSITI|2,38|2019-02-12 | IT0004997943 | 0,11% |
| BONO|ING GROEP|4,25|2017-01-13 | XS0731153291 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,11% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,11% |
| PARTICIPACIONES|GENERALI | LU0997480107 | 0,11% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 0,11% |
| BONO|UNICREDIT SPA|1,95|2017-10-31 | IT0004762578 | 0,11% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,11% |
| BONO|SNAM RETE GAS|2,00|2015-11-13 | XS0853679867 | 0,11% |
| BONO|AIGUES|1,94|2021-09-15 | XS1107552959 | 0,11% |
| BONO|PKO FIN AB|3,73|2015-10-21 | XS0545031642 | 0,11% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,10% |
| ACCIONES|CELLNEX | ES0105066007 | 0,10% |
| ACCIONES|GRIFOLS | US3984384087 | 0,10% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,10% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,10% |
| BONO|ORIGIN|2,50|2020-10-23 | XS0920705737 | 0,10% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,10% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,10% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,10% |
| BONO|C.A. MADRID|6,21|2016-06-21 | ES0000101446 | 0,09% |
| ACCIONES|LVMH | FR0000121014 | 0,09% |
| BONO|MAERSK|6,25|2016-12-16 | NO0010560899 | 0,09% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,09% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,09% |
| ACCIONES|FIAT | NL0010877643 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|ROYAL DUTCH SHELL | GB00B03MLX29 | 0,09% |
| ACCIONES|PHILIPS | NL0000009538 | 0,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 0,09% |
| BONO|ENAGAS|1,00|2023-03-25 | XS1203859415 | 0,08% |
| ACCIONES|KERING | FR0000121485 | 0,08% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,07% |
| ACCIONES|AEGON NV | NL0000303709 | 0,07% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,07% |
| ACCIONES|GRIFOLS | ES0171996012 | 0,07% |
| ACCIONES|SOL | ES0176252718 | 0,07% |
| BONO|RABOBANK|5,50|2016-02-03 | XS0741177595 | 0,07% |
| ACCIONES|SACYR VALLEHERMOSO | ES0182870214 | 0,07% |
| BONO|TELEFONICA|4,97|2016-02-03 | XS0696856847 | 0,06% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,06% |
| ACCIONES|RENAULT | FR0000131906 | 0,06% |
| ACCIONES|HERA | IT0001250932 | 0,06% |
| ACCIONES|ENDESA | ES0130670112 | 0,06% |
| ACCIONES|ACS | ES0167050915 | 0,06% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,06% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,06% |
| ACCIONES|FAURECIA | FR0000121147 | 0,05% |
| BONO|BRITISH PETROLEUM|2,18|2016-02-16 | XS0747743937 | 0,05% |
| ACCIONES|COMMERCIAL UNION | GB0002162385 | 0,05% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,05% |
| ACCIONES|SONY | US8356993076 | 0,05% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,05% |
| ACCIONES|UNILEVER | NL0000009355 | 0,04% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,04% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,03% |
| ACCIONES|IAG | ES0177542018 | 0,03% |
| PARTICIPACIONES|ABERDEEN | LU0132412106 | 0,03% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,02% |
| ACCIONES|REN REDES ENERGETIC | PTREL0AM0008 | 0,01% |
| DERECHOS|RHOEN | DE000A1614Q0 | 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