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 2016-06-30
El fondo invierte en 346 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|5,85|2022-01-31 | ES00000123K0 | 1,96% |
| BONO|D.ESTADO ESPAÑOL|5,40|2023-01-31 | ES00000123U9 | 1,41% |
| BONO|HSBC HOLDINGS|6,25|2018-03-19 | XS0353643744 | 1,17% |
| BONO|ESTADO ITALIANO|4,25|2019-09-01 | IT0004489610 | 1,09% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,95% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 0,87% |
| PARTICIPACIONES|FRANKLIN TEMPLETON | LU0093666013 | 0,83% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,80% |
| BONO|ENI SPA|4,88|2017-10-11 | IT0004760655 | 0,79% |
| BONO|REPSOL|4,75|2017-02-16 | XS0287409212 | 0,75% |
| PARTICIPACIONES|FIDELITY | LU0346388290 | 0,73% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0201071890 | 0,71% |
| BONO|SPP|3,75|2020-07-18 | XS0953958641 | 0,71% |
| BONO|CORES|4,50|2018-04-23 | ES0224261018 | 0,69% |
| PARTICIPACIONES|SCHR-ACC | LU0106235459 | 0,68% |
| BONO|D.ESTADO ESPAÑOL|5,50|2021-04-30 | ES00000123B9 | 0,67% |
| BONO|METLIFE INC|4,63|2017-05-16 | XS0300966495 | 0,67% |
| PARTICIPACIONES|LYXOR | FR0007085501 | 0,66% |
| PAGARE|SCH|0,17|2017-06-06 | ES0513495PT0 | 0,64% |
| PARTICIPACIONES|HENDERSON GARTMORE | LU0196034820 | 0,64% |
| BONO|ESTADO ITALIANO|3,75|2021-08-01 | IT0004009673 | 0,63% |
| ACCIONES|INDITEX | ES0148396007 | 0,62% |
| BONO|MFINANCE FRANCE|2,38|2019-04-01 | XS1050665386 | 0,60% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0093502762 | 0,60% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,60% |
| PARTICIPACIONES|BLACKROCK GLOBAL | LU0224105477 | 0,58% |
| BONO|ICO|5,00|2016-11-14 | XS0274980431 | 0,58% |
| PARTICIPACIONES|ING IM | LU0272291401 | 0,57% |
| BONO|BBVA|5,05|2017-07-10 | ES0413211220 | 0,56% |
| BONO|ACHMEA|2,00|2018-01-23 | XS0878195584 | 0,55% |
| PARTICIPACIONES|ABERDEEN | LU0011963674 | 0,53% |
| BONO|MONTE DEI PASCHI|3,50|2017-03-20 | IT0004804362 | 0,52% |
| BONO|REN REDES ENERGETIC|6,25|2016-09-21 | PTRELYOE0002 | 0,49% |
| BONO|HSBC HOLDINGS|6,00|2019-06-10 | XS0433028254 | 0,49% |
| PARTICIPACIONES|THREADNEEDLE | GB0030809791 | 0,49% |
| BONO|REPSOL|4,88|2019-02-19 | XS0733696495 | 0,48% |
| PARTICIPACIONES|INVESCO | LU0119753134 | 0,47% |
| BONO|MADRILEÑA RED GAS|3,78|2018-09-11 | XS0969350999 | 0,46% |
| BONO|MORGAN STANLEY|5,50|2017-10-02 | XS0323657527 | 0,46% |
| BONO|CAISSE CENTRALE|4,00|2018-01-12 | XS0557992889 | 0,45% |
| BONO|MOTABILITY OPERATION|3,75|2017-11-29 | XS0561875450 | 0,45% |
| BONO|VAN LANSCHOT BANK|3,13|2018-06-05 | XS0940685091 | 0,45% |
| BONO|ESTADO ITALIANO|1,50|2019-08-01 | IT0005030504 | 0,45% |
| BONO|3 I GROUP PLC|5,63|2017-03-17 | XS0495913229 | 0,44% |
| CEDULAS|CAJAS RURALES|1,25|2022-01-26 | ES0422714032 | 0,44% |
| BONO|SPAREBANK|2,00|2018-05-14 | XS0853250271 | 0,44% |
| BONO|SMITHS|4,13|2017-05-05 | XS0506435576 | 0,44% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545669 | 0,44% |
| BONO|ICAP|3,13|2019-03-06 | XS1041793123 | 0,44% |
| BONO|FEMSA|1,75|2023-03-20 | XS1378895954 | 0,44% |
| BONO|ANHEUSER|0,63|2020-03-17 | BE6285451454 | 0,44% |
| BONO|AKTIA|1,75|2017-10-09 | XS0979035572 | 0,44% |
| BONO|SCH|1,10|2018-07-30 | XS1264601805 | 0,43% |
| BONO|HONEYWELL INTERNATIO|0,65|2020-02-21 | XS1366026596 | 0,43% |
| BONO|DEPFA|3,88|2016-11-14 | DE000A0G1RB8 | 0,43% |
| ACCIONES|SCH | ES0113900J37 | 0,43% |
| BONO|MONTE DEI PASCHI|4,88|2016-09-15 | IT0004702251 | 0,43% |
| BONO|GOLDMAN SACHS|0,39|2018-09-11 | XS1289966134 | 0,43% |
| BONO|SCH|0,75|2019-04-03 | XS1385935769 | 0,43% |
| BONO|CIT|0,39|2017-05-31 | XS0303074883 | 0,43% |
| PARTICIPACIONES|SCHR-ACC | LU0995121646 | 0,41% |
| ACCIONES|TOTAL | FR0000120271 | 0,40% |
| ACCIONES|BBVA | ES0113211835 | 0,39% |
| ACCIONES|REPSOL | ES0173516115 | 0,39% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,38% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,37% |
| ACCIONES|BAYER | DE000BAY0017 | 0,37% |
| BONO|D.ESTADO ESPAÑOL|4,00|2018-03-06 | XS0895794658 | 0,35% |
| PARTICIPACIONES|M&G INVESTMENTS | GB00B1VMD022 | 0,35% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,35% |
| BONO|ABERTIS INFRAESTRUCT|4,75|2019-10-25 | ES0211845252 | 0,34% |
| PARTICIPACIONES|SCHR-ACC | LU0106238552 | 0,34% |
| CEDULAS|CECA|0,01|2018-02-22 | ES0312298039 | 0,34% |
| BONO|ESTADO MEXICANO|2,38|2021-04-09 | XS1054418196 | 0,34% |
| BONO|BANKAMERICA CORP|4,63|2017-08-07 | XS0530879658 | 0,34% |
| ACCIONES|SAP AG | DE0007164600 | 0,33% |
| PARTICIPACIONES|LYXOR | FR0010261198 | 0,33% |
| BONO|SPAREBANK|3,50|2017-03-27 | XS0762421195 | 0,33% |
| BONO|TELEFONICA|5,88|2019-07-15 | US87938WAH60 | 0,32% |
| BONO|RABOBANK|3,75|2020-11-09 | XS0557252417 | 0,32% |
| BONO|UNICREDIT SPA|1,76|2017-10-31 | IT0004854060 | 0,32% |
| PARTICIPACIONES|FIDELITY | LU0346392995 | 0,31% |
| BONO|UNITED TECHNOLOG|1,13|2021-12-15 | XS1366786983 | 0,30% |
| BONO|QUALCOMM INC|2,25|2020-05-20 | US747525AD56 | 0,30% |
| BONO|ICO|5,00|2017-04-10 | XS0294794705 | 0,30% |
| BONO|ABN AMRO|2,50|2018-10-30 | XS0987211181 | 0,30% |
| BONO|SCH|1,50|2020-11-12 | XS1316037545 | 0,28% |
| BONO|C.A. MADRID|0,73|2021-05-19 | ES0000101719 | 0,28% |
| BONO|FONCIER|4,25|2018-02-24 | FR0011178938 | 0,28% |
| BONO|ESTADO ITALIANO|5,50|2022-09-01 | IT0004801541 | 0,28% |
| PARTICIPACIONES|ROBECO | LU0582530498 | 0,28% |
| ACCIONES|ESSILOR INTL | FR0000121667 | 0,28% |
| BONO|APPLE INC|1,38|2024-01-17 | XS1292384960 | 0,27% |
| BONO|SECURITAS|2,25|2018-03-14 | XS0828724004 | 0,27% |
| BONO|D.ESTADO ESPAÑOL|4,40|2023-10-31 | ES00000123X3 | 0,27% |
| PARTICIPACIONES|EDM | LU0847874772 | 0,26% |
| BONO|BMW|3,88|2017-01-18 | XS0478931354 | 0,26% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 0,25% |
| ACCIONES|FRESENIUS | DE0005785604 | 0,25% |
| BONO|ADIF|3,50|2024-05-27 | XS1072141861 | 0,25% |
| ACCIONES|ORPEA | FR0000184798 | 0,25% |
| BONO|C.A. CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 0,25% |
| BONO|ESTADO ITALIANO|3,75|2021-05-01 | IT0004966401 | 0,25% |
| BONO|ESTADO ITALIANO|4,00|2020-09-01 | IT0004594930 | 0,25% |
| BONO|EXPERIAN|4,75|2020-02-04 | XS0482908091 | 0,25% |
| BONO|COMMONWEALTH BANK|5,50|2019-08-06 | XS0443708242 | 0,25% |
| ACCIONES|DANONE | FR0000120644 | 0,24% |
| BONO|RABOBANK|5,88|2019-05-20 | XS0429484891 | 0,24% |
| BONO|CITIGROUP INC.|5,00|2019-08-02 | XS0197646218 | 0,24% |
| BONO|D.ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,24% |
| BONO|FERROVIAL|3,38|2021-06-07 | XS0940284937 | 0,24% |
| BONO|BRISA|3,88|2021-04-01 | PTBSSBOE0012 | 0,24% |
| BONO|ESLOVENIA|3,00|2021-04-08 | SI0002103388 | 0,24% |
| BONO|DAA|6,59|2018-07-09 | XS0375220588 | 0,24% |
| BONO|C.A. PAIS VASCO|4,15|2019-10-28 | ES0000106437 | 0,24% |
| BONO|AIGUES|1,94|2021-09-15 | XS1107552959 | 0,24% |
| BONO|DEUDA ESTADO USA|2,63|2018-04-30 | US912828QG83 | 0,24% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1Z2NG45 | 0,24% |
| BONO|BANCA INTESA SPA|4,38|2019-10-15 | XS0842828120 | 0,24% |
| BONO|BRISA|6,88|2018-04-02 | PTBSSGOE0009 | 0,24% |
| BONO|AMGEN INC.|4,38|2018-12-05 | XS0710090928 | 0,24% |
| ACCIONES|SANOFI | FR0000120578 | 0,24% |
| BONO|BANCA INTESA SPA|5,35|2018-09-18 | XS0972240997 | 0,23% |
| BONO|VOLKSWAGEN AG|2,13|2019-05-23 | XS1070074668 | 0,23% |
| CEDULAS|CAJAS RURALES|3,75|2018-11-22 | ES0422714024 | 0,23% |
| BONO|STANDARD CHARTERED|4,13|2019-01-18 | XS0732522965 | 0,23% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 0,23% |
| BONO|GOLDMAN SACHS|2,63|2020-08-19 | XS0963375232 | 0,23% |
| BONO|D.ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 0,23% |
| BONO|MONDELEZ INTERNAT.|2,38|2021-01-26 | XS1003251441 | 0,23% |
| BONO|LEGRAND|4,38|2018-03-21 | FR0011022623 | 0,23% |
| BONO|ICO|4,00|2018-04-30 | XS0900792473 | 0,23% |
| BONO|DOVER CORP|2,13|2020-12-01 | XS0998989098 | 0,23% |
| BONO|METLIFE INC|2,38|2019-09-30 | XS0834640541 | 0,23% |
| BONO|REPSOL|4,38|2018-02-20 | XS0831370613 | 0,23% |
| BONO|AT&T WIRELESS|1,88|2020-12-04 | XS0861594652 | 0,23% |
| BONO|DAIMLER-CHRY|2,38|2019-04-02 | XS1048934902 | 0,23% |
| BONO|HAMMERSON|2,75|2019-09-26 | XS0834382151 | 0,23% |
| BONO|CREDIT SUISSE|5,13|2017-09-18 | XS0321334442 | 0,23% |
| BONO|REPUBLICA DE CHILE|1,63|2025-01-30 | XS1151586945 | 0,23% |
| BONO|STANDARD CHARTERED|5,88|2017-09-26 | XS0323411016 | 0,23% |
| BONO|SYNGENTA|1,88|2021-11-02 | XS1050454682 | 0,23% |
| BONO|COCA-COLA ENT|2,00|2019-12-05 | XS0810720515 | 0,23% |
| BONO|PRICELINE.COM INC|2,15|2022-11-25 | XS1325825211 | 0,23% |
| BONO|LEASEPLAN|2,38|2019-04-23 | XS0984200617 | 0,23% |
| BONO|DELTA LLOYD|4,25|2017-11-17 | XS0559434351 | 0,22% |
| BONO|ERVIA|3,63|2017-12-04 | XS0858803066 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|1,40|2020-01-31 | ES00000126C0 | 0,22% |
| BONO|D.ESTADO ESPAÑOL|1,15|2020-07-30 | ES00000127H7 | 0,22% |
| BONO|CORES|1,50|2022-11-27 | ES0224261042 | 0,22% |
| PARTICIPACIONES|FIDELITY | LU0318939179 | 0,22% |
| BONO|SCHNEIDER|4,00|2017-08-11 | FR0010224337 | 0,22% |
| BONO|ING GROEP|4,75|2017-05-31 | XS0303396062 | 0,22% |
| BONO|MOHAWK INDUSTRIES|2,00|2022-01-14 | XS1117296381 | 0,22% |
| BONO|BRFKREDIT AS|2,50|2018-01-31 | XS0882166282 | 0,22% |
| BONO|GENERAL ELECTRIC|3,63|2017-06-15 | XS0626808496 | 0,22% |
| BONO|PKO FIN AB|2,32|2019-01-23 | XS1019818787 | 0,22% |
| BONO|ESTADO ITALIANO|1,50|2025-06-01 | IT0005090318 | 0,22% |
| BONO|TELIASONERA AB|4,75|2017-03-07 | XS0289507997 | 0,22% |
| BONO|AEGON NV|3,00|2017-07-18 | XS0805452405 | 0,22% |
| CEDULAS|CAJAS RURALES|1,00|2020-10-22 | ES0422714040 | 0,22% |
| BONO|AT&T WIRELESS|1,30|2023-09-05 | XS1196373507 | 0,22% |
| BONO|THALES|1,63|2018-03-20 | XS0906792014 | 0,22% |
| BONO|SCH|4,00|2017-03-27 | XS0759014375 | 0,22% |
| BONO|EXP-IMP KOREA BANK|4,63|2017-02-20 | XS0286175699 | 0,22% |
| BONO|SNS BANK|6,63|2016-11-30 | XS0714735890 | 0,22% |
| BONO|GENERAL ELECTRIC|4,63|2021-01-07 | US36962G4Y78 | 0,22% |
| BONO|STANDARD CHARTERED|1,63|2018-11-20 | XS0995417846 | 0,22% |
| BONO|PEMEX|5,50|2017-01-09 | XS0456477578 | 0,22% |
| BONO|DEPFA|2,25|2017-09-11 | DE000A1X26E7 | 0,22% |
| BONO|PPG INDUSTRIES INC|0,88|2022-03-13 | XS1202212137 | 0,22% |
| CEDULAS|BANKINTER|0,63|2020-10-09 | ES0413679350 | 0,22% |
| BONO|NORDEA|4,63|2022-02-15 | XS0743689993 | 0,22% |
| BONO|PRINCIPAL FIN GLOBAL|4,50|2017-01-26 | XS0283808797 | 0,22% |
| BONO|STANDARD CHARTERED|1,75|2017-10-29 | XS0849677348 | 0,22% |
| BONO|MACQUARIE|1,00|2019-09-16 | XS1109743960 | 0,22% |
| BONO|MORGAN STANLEY|5,50|2020-07-24 | US6174467P85 | 0,22% |
| CEDULAS|CECA|4,00|2016-12-20 | ES0312298104 | 0,22% |
| BONO|DVB BANK SE|1,00|2019-07-29 | XS1267056890 | 0,22% |
| BONO|VOLKSWAGEN AG|1,88|2017-05-15 | XS0782708456 | 0,22% |
| BONO|MAN AG|2,13|2017-03-13 | XS0756457833 | 0,22% |
| PARTICIPACIONES|S & P 500 DEPOSITARY | US78462F1030 | 0,22% |
| BONO|GOLDMAN SACHS|0,75|2019-05-10 | XS1362373570 | 0,22% |
| BONO|ABERTIS INFRAESTRUCT|4,63|2016-10-14 | ES0211845237 | 0,22% |
| BONO|ROYAL BANK SCOTLAND|1,63|2019-06-25 | XS1080952960 | 0,22% |
| BONO|VOLKSWAGEN AG|1,00|2017-10-04 | XS1050916649 | 0,22% |
| BONO|CREDIT SUISSE|0,63|2018-11-20 | XS1140476604 | 0,22% |
| BONO|BERKSHIRE HATHAWAY|0,50|2020-03-13 | XS1380333929 | 0,22% |
| ACCIONES|L´OREAL | FR0000120321 | 0,22% |
| BONO|ANHEUSER|1,25|2017-03-24 | BE6243181672 | 0,22% |
| BONO|CREDIT SUISSE|0,50|2018-03-29 | XS1211053225 | 0,22% |
| ACCIONES|SAMPO OYJ | FI0009003305 | 0,22% |
| BONO|RENAULT|0,46|2017-06-13 | XS1075471265 | 0,22% |
| BONO|AIG|1,50|2023-06-08 | XS1405781425 | 0,21% |
| BONO|SVENSKA CELLULOSA|3,63|2016-08-26 | XS0630382538 | 0,21% |
| BONO|PEMEX|6,38|2016-08-05 | XS0197620411 | 0,21% |
| BONO|WPPLN|0,43|2018-03-23 | XS1205534297 | 0,21% |
| BONO|ESTADO ITALIANO|5,75|2016-07-25 | XS0133144898 | 0,21% |
| BONO|ROYAL BANK CANADA|0,18|2019-03-27 | XS1049207993 | 0,21% |
| BONO|SCH|0,56|2018-03-16 | XS1377492035 | 0,21% |
| BONO|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 0,21% |
| BONO|AMADEUS|4,88|2016-07-15 | XS0647188605 | 0,21% |
| BONO|CITIGROUP INC.|1,14|2019-02-10 | XS0185490934 | 0,21% |
| BONO|UNICREDIT SPA|2,35|2016-07-30 | IT0004620867 | 0,21% |
| BONO|ESTADO ITALIANO|0,23|2016-11-01 | IT0001247185 | 0,21% |
| BONO|BBVA|0,21|2017-01-02 | XS1327553290 | 0,21% |
| BONO|RENAULT|1,75|2016-07-06 | XS0940302002 | 0,21% |
| PAGARE|SCH|0,60|2017-04-28 | ES0513495PI3 | 0,21% |
| BONO|NATIONWIDE BUILDING|0,50|2019-10-29 | XS1402175811 | 0,21% |
| STRIP|ESTADO ITALIANO|2020-05-01 | IT0001247250 | 0,21% |
| PARTICIPACIONES|ROBECO | LU0312333569 | 0,21% |
| PARTICIPACIONES|ROBECO | LU0717821077 | 0,21% |
| BONO|AMERICAN EXPRESS|7,00|2018-03-19 | US025816AY50 | 0,21% |
| BONO|REPUBLICA DE CHILE|3,88|2020-08-05 | US168863AV04 | 0,21% |
| PARTICIPACIONES|ABANTE | LU0925041237 | 0,21% |
| BONO|DAIMLER-CHRY|1,75|2017-11-08 | XS0989397921 | 0,21% |
| BONO|U.B.S. AG|5,88|2017-12-20 | US90261XEM02 | 0,21% |
| BONO|AMAZON.COM, INC|2,60|2019-12-05 | US023135AL05 | 0,20% |
| ACCIONES|SIEMENS | DE0007236101 | 0,20% |
| BONO|APPLE INC|2,10|2019-05-06 | US037833AQ39 | 0,20% |
| BONO|AT&T WIRELESS|2,80|2021-02-17 | US00206RCR12 | 0,20% |
| BONO|APPLE INC|2,00|2020-05-06 | US037833BD17 | 0,20% |
| BONO|MORGAN STANLEY|2,65|2020-01-27 | US61747YDW21 | 0,20% |
| BONO|IBM CORP|1,80|2019-05-17 | US459200JE27 | 0,20% |
| BONO|ING BANK|3,75|2017-03-07 | USN4578BQC10 | 0,20% |
| BONO|CIT|4,45|2017-01-10 | US172967FW62 | 0,20% |
| BONO|CISCO SYSTEM|1,65|2018-06-15 | US17275RAU68 | 0,20% |
| BONO|BANKAMERICA CORP|5,63|2016-10-14 | US060505CS18 | 0,20% |
| BONO|MICROSOFT|1,30|2018-11-03 | US594918BF05 | 0,19% |
| BONO|SCH|2,79|2016-11-04 | XS0985956787 | 0,19% |
| BONO|AMAZON.COM, INC|1,20|2017-11-29 | US023135AH92 | 0,19% |
| BONO|ANHEUSER|1,25|2018-01-17 | US035242AC00 | 0,19% |
| BONO|MERCK&CO|0,99|2018-05-18 | US58933YAH80 | 0,19% |
| BONO|SCHLUMBERGER LIMITED|1,95|2016-09-14 | USR7562MAJ64 | 0,19% |
| ACCIONES|FERROVIAL | ES0118900010 | 0,19% |
| BONO|AMERICAN EXPRESS|1,25|2018-07-31 | US0258M0DW60 | 0,19% |
| PARTICIPACIONES|LYXOR | FR0010251744 | 0,19% |
| BONO|STANDARD CHARTERED|2,25|2020-04-17 | XS1219971931 | 0,19% |
| ACCIONES|VINCI | FR0000125486 | 0,19% |
| BONO|C.A. MADRID|5,75|2018-02-01 | ES0000101545 | 0,19% |
| ACCIONES|ING GROEP | NL0000303600 | 0,19% |
| BONO|SECURITAS|2,75|2017-02-28 | XS0751937185 | 0,18% |
| BONO|TELEFONICA|4,80|2018-02-21 | XS0746276335 | 0,18% |
| ACCIONES|DEUT. POST | DE0005552004 | 0,18% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,18% |
| ACCIONES|AXA-UAP | FR0000120628 | 0,18% |
| PARTICIPACIONES|ROBECO | LU0951484178 | 0,18% |
| PARTICIPACIONES|INVESCO | LU0100598282 | 0,18% |
| ACCIONES|BNP | FR0000131104 | 0,18% |
| ACCIONES|NESTLE | CH0038863350 | 0,17% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 0,17% |
| ACCIONES|KONINKLIJKE AHOLD NV | NL0010672325 | 0,16% |
| PARTICIPACIONES|ROBECO | LU0474363545 | 0,16% |
| BONO|INVEB|0,10|2018-03-29 | BE6265140077 | 0,16% |
| PARTICIPACIONES|ISHARES BARCLAYS | US4642886463 | 0,16% |
| ACCIONES|SCOR | FR0010411983 | 0,15% |
| BONO|VODAFONE GROUP|1,00|2020-09-11 | XS1109802303 | 0,15% |
| ACCIONES|LINDE AG | DE0006483001 | 0,15% |
| BONO|TOTAL|2,00|2017-12-07 | XS0861827268 | 0,15% |
| ACCIONES|INVEB | BE0003793107 | 0,15% |
| PARTICIPACIONES|MUTUACTIVOS | ES0165241037 | 0,15% |
| BONO|RABOBANK|4,63|2021-01-13 | XS0577372476 | 0,15% |
| ACCIONES|INGENICO | FR0000125346 | 0,14% |
| BONO|GENERAL ELECTRIC|6,75|2018-08-06 | XS0381559979 | 0,14% |
| BONO|ENGIE|1,63|2017-10-10 | USF42768GN96 | 0,14% |
| ACCIONES|PROSIEBENSAT | DE000PSM7770 | 0,14% |
| ACCIONES|VALEO | FR0013176526 | 0,14% |
| ACCIONES|ADIDAS | DE000A1EWWW0 | 0,14% |
| ACCIONES|RHOEN | DE0007042301 | 0,14% |
| BONO|CITIGROUP INC.|8,50|2019-05-22 | US172967EV98 | 0,14% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,14% |
| BONO|PRUDENTIAL|1,75|2018-11-27 | XS1327048564 | 0,13% |
| ACCIONES|HENKEL | DE0006048432 | 0,13% |
| BONO|MADRILEÑA RED GAS|4,50|2023-12-04 | XS0998945041 | 0,13% |
| BONO|DAIMLER-CHRY|1,63|2016-12-02 | XS1068226973 | 0,13% |
| ACCIONES|ACS | ES0167050915 | 0,13% |
| ACCIONES|BASF | DE000BASF111 | 0,13% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,12% |
| ACCIONES|HERA | IT0001250932 | 0,12% |
| ACCIONES|KINEPOLIS | BE0974274061 | 0,12% |
| BONO|AMERICA MOVIL|4,13|2019-10-25 | XS0699618863 | 0,12% |
| BONO|ACHMEA|2,50|2020-11-19 | XS0995111761 | 0,12% |
| ACCIONES|BRITISH PETROLEUM | GB0007980591 | 0,12% |
| BONO|UNICREDIT SPA|3,63|2019-01-24 | XS0973623514 | 0,11% |
| BONO|BPCE|4,15|2018-07-07 | FR0010333989 | 0,11% |
| BONO|EI TOWERS SPA|3,88|2018-04-26 | XS0922370951 | 0,11% |
| ACCIONES|BRITISH AEROSPACE | GB0002634946 | 0,11% |
| BONO|MORGAN STANLEY|3,75|2017-09-21 | XS0832446230 | 0,11% |
| RENTA FIJA|SCENTRE GROUP|1,50|2020-07-16 | XS1087819634 | 0,11% |
| BONO|POHJOLA BANK|1,75|2018-08-29 | XS0966078221 | 0,11% |
| ACCIONES|BANCA INTESA SPA | IT0000072618 | 0,11% |
| PARTICIPACIONES|BESTINVER | ES0114638036 | 0,11% |
| BONO|NYKREDIT|1,75|2018-05-02 | LU0921853205 | 0,11% |
| ACCIONES|TUI AG | DE000TUAG000 | 0,11% |
| BONO|ING GROEP|4,25|2017-01-13 | XS0731153291 | 0,11% |
| BONO|CANAL ISABEL II|1,68|2025-02-26 | ES0205061007 | 0,11% |
| PARTICIPACIONES|NORDEA SICAV | LU0351545230 | 0,11% |
| BONO|UNICREDIT SPA|1,70|2017-10-31 | IT0004762578 | 0,11% |
| BONO|BAT INTL FINANCE PLC|0,38|2019-03-13 | XS1203851941 | 0,11% |
| PARTICIPACIONES|NORDEA SICAV | LU0915363070 | 0,11% |
| ACCIONES|GAMESA | ES0143416115 | 0,11% |
| ACCIONES|RED ELECTRICA | ES0173093115 | 0,11% |
| ACCIONES|ENEL | IT0003128367 | 0,10% |
| ACCIONES|ENI SPA | IT0003132476 | 0,10% |
| BONO|ING GROEP|2,00|2018-11-26 | US44987DAJ54 | 0,10% |
| ACCIONES|CELLNEX | ES0105066007 | 0,10% |
| ACCIONES|MUENCHENER | DE0008430026 | 0,10% |
| BONO|DELHAIZE|4,25|2018-10-19 | BE0002178441 | 0,09% |
| PARTICIPACIONES|GESIURIS | ES0182769002 | 0,09% |
| ACCIONES|PHILIPS | NL0000009538 | 0,09% |
| ACCIONES|WIRECARD | DE0007472060 | 0,09% |
| BONO|REPSOL|2,63|2020-05-28 | XS0933604943 | 0,09% |
| ACCIONES|DAIMLER BENZ | DE0007100000 | 0,09% |
| BONO|ANDINA FOMENTO|1,88|2021-05-29 | XS1072571364 | 0,09% |
| ACCIONES|CATALANA OCCIDENTE | ES0116920333 | 0,09% |
| BONO|ENAGAS|1,00|2023-03-25 | XS1203859415 | 0,09% |
| ACCIONES|AUTOMOTIVE | ES0105630315 | 0,09% |
| ACCIONES|BOLSAS Y MERCADOS | ES0115056139 | 0,09% |
| ACCIONES|LVMH | FR0000121014 | 0,08% |
| ACCIONES|UNILEVER | NL0000009355 | 0,08% |
| ACCIONES|ATLANTIA | IT0003506190 | 0,08% |
| ACCIONES|MERLIN PROPERTIES SO | ES0105025003 | 0,08% |
| ACCIONES|ABERTIS INFRAESTRUCT | ES0111845014 | 0,08% |
| ACCIONES|GRIFOLS | ES0171996087 | 0,08% |
| ACCIONES|IAG | ES0177542018 | 0,08% |
| BONO|RED ELECTRICA|3,88|2022-01-25 | XS0876289652 | 0,08% |
| ACCIONES|HISPANIA ACTIVOS MOB | ES0105019006 | 0,08% |
| ACCIONES|CHRISTIAN DIOR | FR0000130403 | 0,07% |
| ACCIONES|ARCELORMITTAL | LU0323134006 | 0,07% |
| BONO|FADE|5,60|2018-09-17 | ES0378641031 | 0,07% |
| ACCIONES|SAINT GOBAIN | FR0000125007 | 0,07% |
| ACCIONES|AEGON NV | NL0000303709 | 0,07% |
| ACCIONES|PORTUCEL | PTSEM0AM0004 | 0,06% |
| ACCIONES|ZELTIA | ES0169501030 | 0,06% |
| ACCIONES|MTU AEROENGINES | DE000A0D9PT0 | 0,06% |
| ACCIONES|ZALANDO | DE000ZAL1111 | 0,05% |
| ACCIONES|ALTRI, SGPS | PTALT0AE0002 | 0,05% |
| BONO|FADE|3,38|2019-03-17 | ES0378641171 | 0,05% |
| ACCIONES|ASML. HOLDING NV | NL0010273215 | 0,05% |
| BONO|MAERSK|1,34|2019-03-18 | XS1381690574 | 0,04% |
| ACCIONES|GLOBAL DOMINION | ES0105130001 | 0,04% |
| ACCIONES|GAS NATURAL | ES0116870314 | 0,03% |
| BONO|FADE|4,88|2017-12-17 | ES0378641114 | 0,02% |
| BONO|ING GROEP|0,75|2020-11-24 | XS1324217733 | 0,02% |
| DERECHOS|REPSOL | ES0673516987 | 0,01% |
| DERECHOS|ACS | ES0667050993 | 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