FONEMPORIUM, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138907037
| Patrimonio | 10.067.773€ |
|---|---|
| Partícipes | 161 |
| Patrimonio por partícipe | 62.532,75€ |
Cartera del fondo a 2015-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Acciones PBP DOLAR PREMIUM SICAV | ES0135941039 | 6,08% |
| IIC AMUNDI - SG OBLIG CORPORATE 1-3 | FR0000448870 | 5,13% |
| IIC JULIUS BAER MULTIBOND LOCAL EMERGING BOND "C" | LU0256065409 | 4,62% |
| IIC EUROVALOR PARTICULARES VOLUMEN "I" FI | ES0133877003 | 4,57% |
| IIC JULIUS BAER MULTIBOND ABSOLUTE RETURN BOND "C" | LU0186679246 | 4,50% |
| IIC AXA WF - GLOBAL INFLATION BONDS "I REDEX" EUR | LU0482270666 | 3,93% |
| IIC DEUTSCHE FLOATING RATE NOTES "LC" EUR | LU0034353002 | 3,66% |
| IIC GAM STAR GLOBAL SELECTOR ORDINARY SHARES II "O | IE00B5KM3D46 | 3,66% |
| IIC JULIUS BAER MULTISTOCK ABSOLUTE RETURN EUROPE | LU0529497777 | 3,05% |
| Bonos TELECOM ITALIA SPA. (FUSION OL 7.17 2019-06- | US872456AA66 | 2,62% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.88 2016-05-19 | XS0993306603 | 2,42% |
| IIC LYXOR ETF COMMODITIES REUTER CRB TR "C" EUR ( | FR0010270033 | 2,40% |
| IIC ISHARES STOXX 600 OIL & GAS EUR (SXEPEX GY ) | DE000A0H08M3 | 2,24% |
| IIC GAM STAR CREDIT OPPORTUNITIES "O" EUR | IE00B567SW70 | 2,23% |
| Bonos TESCO PLC 5.88 2016-09-12 | XS0386772684 | 2,15% |
| Bonos ARCELORMITTAL 9.38 2016-06-03 | XS0431928414 | 2,08% |
| IIC M&G OPTIMAL INCOME "C" EUR_H | GB00B1VMD022 | 2,04% |
| IIC ABERDEEN GLOBAL JAPANESE EQUITY FUND "I2" EUR | LU0946090205 | 1,97% |
| IIC CREDIT SUISSE COMMODITY INDEX PLUS "B" USD | LU0230918368 | 1,91% |
| Bonos FIAT SPA 6.38 2016-04-01 | XS0613002368 | 1,85% |
| Bonos BANCO POPULAR ESPAÑOL, S.A. 2.50 2017-02-01 | XS1017790178 | 1,81% |
| Bonos DEUTSCHE BANK VAR 2019-04-15 | DE000DB7XHM0 | 1,79% |
| Bonos BANCO SANTANDER VAR 2020-03-04 | XS1195284705 | 1,78% |
| Bonos BANCO SABADELL 0.90 2016-08-02 | ES03138601O6 | 1,78% |
| IIC PIONEER F. EUROPEAN EQUITY TARGET INCOME "I" E | LU0957295099 | 1,73% |
| Pagarés BANCO SABADELL 0.00 2015-11-18 | ES0513862K23 | 1,66% |
| Depósito BANCO BILBAO VIZCAYA ARGENTARI 0.55 2015- | 1,49% | |
| IIC NORDEA 1 STABLE RETURN "BI" EUR | LU0351545230 | 1,46% |
| IIC ABERDEEN GLOBAL EUROPE EQUITY DIVIDEND "I2" EU | LU0505783646 | 1,38% |
| Acciones NH HOTELES | ES0161560018 | 1,03% |
| Acciones TOTAL-SA | FR0000120271 | 1,03% |
| Acciones E.ON AG | DE000ENAG999 | 0,97% |
| Acciones BANCO SANTANDER | ES0113900J37 | 0,97% |
| Acciones BANCO BILBAO VIZCAYA ARGENTARIA | ES0113211835 | 0,94% |
| IIC FT. TEMPLETON AFRICA "I" USD | LU0727123746 | 0,93% |
| Acciones ROYAL DUTCH SHELL PLC | GB00B03MLX29 | 0,91% |
| Acciones ABERTIS | ES0111845014 | 0,88% |
| Acciones HISPANIA ACTIVOS | ES0105019006 | 0,88% |
| Acciones CATALANA OCCIDENTE | ES0116920333 | 0,83% |
| IIC LYXOR ETF IBEX 35 EUR (LYXIB SM) | FR0010251744 | 0,73% |
| Acciones RIO TINTO | GB0007188757 | 0,64% |
| Acciones SAP SYSTEME | DE0007164600 | 0,52% |
| Acciones ANTOFAGASTA | GB0000456144 | 0,51% |
| Acciones TELEFONICA | ES0178430E18 | 0,49% |
| Acciones EDREAMS ODIGEO S | LU1048328220 | 0,40% |
| Acciones DEUTSCHE BANK | DE0005140008 | 0,36% |
| Acciones BG GROUP PLC | GB0008762899 | 0,28% |
| Acciones BNP PARIBAS (Broker) | FR0000131104 | 0,18% |
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
FONEMPORIUM, FI
Fondo de inversión armonizado gestionado por POPULAR GESTION PRIVADA, S.G.I.I.C., S.A.
10,1M
patrimonio
161
partícipes