FONPROFIT, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138929031
| Patrimonio | 278.718.579€ |
|---|---|
| Partícipes | 451 |
| Patrimonio por partícipe | 618.001,28€ |
Cartera del fondo a 2014-09-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS SANTANDER INTL DEBT SA 2015-12-01 | XS0713861127 | 1,30% |
| BONOS INSTITUT CREDITO OFICI 2015-09-20 | XS1017789089 | 1,06% |
| ACCIONES MICROSOFT CORP | US5949181045 | 1,03% |
| ACCIONES RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,02% |
| ACCIONES AIR LIQUIDE | FR0000120073 | 1,01% |
| ACCIONES APPLE INC | US0378331005 | 0,96% |
| BONOS CAIXABANK VTO 20/01/20 2015-01-20 | ES0340609058 | 0,88% |
| BONOS FADE VTO 17/12/2016 CU 2016-12-17 | ES0378641189 | 0,87% |
| PARTICIPACIONES GAVEKAL ASIAN OPPORT - A EUR | IE00B0MTTV84 | 0,87% |
| ACCIONES INTEL CORP | US4581401001 | 0,87% |
| ACCIONES SANOFI | FR0000120578 | 0,87% |
| OBLIGACIONES DEL ESTADO SEGR 2015-01-31 | ES0000012916 | 0,86% |
| BONOS INSTITUT CREDITO OFICI 2015-04-30 | XS0513825280 | 0,86% |
| BONOS INSTITUT CREDITO OFICI 2015-10-31 | XS0968922764 | 0,86% |
| CEDULAS CAJA MADRID EM: 14/1 2014-11-13 | ES0414950784 | 0,84% |
| BONOS BBVA SENIOR FINANCE SA 2014-10-03 | XS0836318997 | 0,84% |
| DEPOSITOCAJAMADRID 2014-11-07 | 0,84% | |
| DEPOSITOCAJAMADRID 2015-07-08 | 0,84% | |
| DEPOSITOBANCO ESPA?OL DE CRE 2015-05-29 | 0,84% | |
| DEPOSITOCAJAMADRID 2015-01-23 | 0,84% | |
| BONOS DEL ESTADO EM. 17/03/1 2015-03-17 | ES00000122G0 | 0,84% |
| ACCIONES ASML HOLDING NV | NL0010273215 | 0,83% |
| BONOS BILBAO BIZKAIA KUTXA V 2016-03-01 | ES0314100076 | 0,81% |
| ACCIONES NESTLE SA-REGISTERED | CH0038863350 | 0,78% |
| ACCIONES ENI SPA | IT0003132476 | 0,75% |
| BONOS FADE VTO 17/09/2017 CU 2017-09-17 | ES0378641197 | 0,74% |
| ACCIONES NOVARTIS AG-REG SHS | CH0012005267 | 0,74% |
| ACCIONES RIO TINTO PLC | GB0007188757 | 0,74% |
| ACCIONES NATIONAL OILWELL VARCO INC | US6370711011 | 0,73% |
| ACCIONES BASF SE | DE000BASF111 | 0,73% |
| ACCIONES ESSILOR INTERNATIONAL | FR0000121667 | 0,73% |
| BONOS INSTITUT CREDITO OFICI 2018-04-30 | XS0900792473 | 0,70% |
| BONOS INSTITUT CREDITO OFICI 2016-07-05 | XS0613543957 | 0,70% |
| ACCIONES TOTAL SA | FR0000120271 | 0,69% |
| CEDULAS CAJA RONDA CADIZ ALM 2016-03-23 | ES0458759034 | 0,69% |
| ACCIONES AXA UAP | FR0000120628 | 0,69% |
| ACCIONES DEERE CO | US2441991054 | 0,68% |
| CEDULAS BANCO SABADELL SA VT 2015-02-16 | ES0413860281 | 0,68% |
| BONOS BANKIA SA VTO 17/01/20 2019-01-17 | ES0313307003 | 0,68% |
| ACCIONES SECOM CO LTD | JP3421800008 | 0,67% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,67% |
| BONOS CAIXABANK VTO 18/04/20 2017-04-18 | ES0340609215 | 0,66% |
| ACCIONES APACHE CORP | US0374111054 | 0,66% |
| ACCIONES COCA-COLA COMPANY | US1912161007 | 0,65% |
| CEDULAS BANCO POPULAR ESPA?O 2015-09-30 | ES0413790116 | 0,65% |
| BONOS INSTITUT CREDITO OFICI 2015-07-28 | XS0528912214 | 0,65% |
| BONOS BANCO ESPANOL DE CREDI 2015-04-17 | ES0313440150 | 0,64% |
| ACCIONES SCHNEIDER ELECTRIC SA | FR0000121972 | 0,64% |
| ACCIONES UNILEVER NV-CVA | NL0000009355 | 0,64% |
| CEDULAS IBERCAJA (C.A. Y M.P 2014-12-27 | ES0414954141 | 0,63% |
| DEPOSITOBANCO ESPA?OL DE CRE 2015-05-26 | 0,63% | |
| DEPOSITOBANCO ESPA?OL DE CRE 2015-05-21 | 0,63% | |
| DEPOSITOCAJAMADRID 2015-03-20 | 0,63% | |
| DEPOSITOCAJAMADRID 2015-03-25 | 0,63% | |
| DEPOSITOCAJAMADRID 2015-04-01 | 0,63% | |
| BONOS SANTANDER INTL DEBT SA 2017-03-25 | XS1046276504 | 0,60% |
| OBLIGACIONES DEL ESTADO EM. 2014-10-01 | ES00000122E5 | 0,59% |
| BONOS SANTANDER CONSUMER 1.6 2015-04-23 | XS0981705618 | 0,59% |
| ACCIONES SHIN-ETSU CHEMICAL CO | JP3371200001 | 0,59% |
| ACCIONES SYNGENTA AG | CH0011037469 | 0,58% |
| BONOS BBVA SENIOR FINANCE SA 2015-08-06 | XS0531068897 | 0,57% |
| ACCIONES 3M CO. | US88579Y1010 | 0,57% |
| ACCIONES QUALCOMM INC | US7475251036 | 0,56% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,55% |
| ACCIONES SOLVAY SA | BE0003470755 | 0,55% |
| CEDULAS BANCO POPULAR ESPANO 2016-10-18 | ES0413790017 | 0,55% |
| ACCIONES CISCO SYSTEMS INC | US17275R1023 | 0,54% |
| ACCIONES EMC CORP/MASS | US2686481027 | 0,54% |
| ACCIONES L OREAL | FR0000120321 | 0,53% |
| ACCIONES BMW | DE0005190003 | 0,53% |
| ACCIONES SCHLUMBERGER NV | AN8068571086 | 0,52% |
| OBLIGACIONES DEL TESORO CUP. 2019-07-30 | ES00000121L2 | 0,51% |
| ACCIONES DANONE | FR0000120644 | 0,51% |
| ACCIONES NOBLE CORP PLC | GB00BFG3KF26 | 0,51% |
| DEPOSITOBBVA SA 2015-02-20 | 0,50% | |
| ACCIONES ACERINOX, S.A. | ES0132105018 | 0,50% |
| PARTICIPACIONES POWERSHARES GLOBAL EQQQ NASDAQ | IE0032077012 | 0,50% |
| ACCIONES EBAY INC | US2786421030 | 0,49% |
| BONOS FADE VTO 17/09/2016 CU 2016-09-17 | ES0378641163 | 0,49% |
| BONOS INSTITUT CREDITO OFICI 2017-07-30 | XS0849423081 | 0,48% |
| ACCIONES CATERPILLAR INC | US1491231015 | 0,46% |
| BONO BANCO POPULAR VTO 30/03 2017-03-30 | ES0413790173 | 0,46% |
| BONOS BBVA SENIOR FINANCE SA 2016-04-15 | XS0615986428 | 0,46% |
| ACCIONES KUBOTA CORPORATION | JP3266400005 | 0,46% |
| BONOS TITULIZACIÓN ACT. CEDU 2017-04-26 | ES0318822006 | 0,45% |
| CEDULAS CAJA AHORROS BARCELO 2016-04-27 | ES0414970683 | 0,45% |
| BONOS FONDO REESTRUCTURACION 2016-07-12 | ES0302761020 | 0,45% |
| BONOS CAJA MADRID VTO 07/04/ 2016-04-07 | ES0314950694 | 0,45% |
| BONOS BBVA SENIOR FINANCE SA 2015-09-21 | XS0829721967 | 0,45% |
| OBLIGACIONES ENI SPA VTO 28/ 2016-01-28 | XS0411044653 | 0,45% |
| CEDULAS KUTXABANK SA VTO 01/ 2017-02-01 | ES0443307014 | 0,45% |
| CEDULAS BANKINTER SA VTO 30/ 2015-10-30 | ES0413679202 | 0,44% |
| CEDULAS BANKINTER SA VTO 26/ 2016-07-26 | ES0413679269 | 0,44% |
| BONOS FADE VTO 17/12/2015 CU 2015-12-17 | ES0378641122 | 0,44% |
| ACCIONES SIEMENS | DE0007236101 | 0,44% |
| BONOS CAIXABANK VTO 22/01/20 2016-01-22 | ES0340609140 | 0,44% |
| PARTICIPACIONES ETF ISHARES DJ US TECHNOLOGY SEC | US4642877215 | 0,44% |
| CEDULAS BANCO BILBAO VIZCAYA 2015-03-30 | ES0413211469 | 0,43% |
| CEDULAS CAJA AHORROS GUIPUZC 2014-11-05 | ES0415309006 | 0,43% |
| ACCIONES EAST JAPAN RAILWAY CO | JP3783600004 | 0,42% |
| BONOS DEL ESTADO EM. 09/11/1 2014-10-01 | ES00000122X5 | 0,42% |
| BONOS SANTAN CONSUMER FINANC 2015-10-02 | XS1049100099 | 0,42% |
| DEPOSITOBBVA SA 2015-01-15 | 0,42% | |
| DEPOSITOBBVA SA 2015-01-16 | 0,42% | |
| DEPOSITOBARCLAYS BANK 2014-10-13 | 0,42% | |
| DEPOSITOBARCLAYS BANK 2014-10-27 | 0,42% | |
| DEPOSITOBARCLAYS BANK 2014-11-18 | 0,42% | |
| DEPOSITOBARCLAYS BANK 2015-01-08 | 0,42% | |
| DEPOSITOBBVA SA 2015-03-02 | 0,42% | |
| DEPOSITOBANCO ESPA?OL DE CRE 2015-03-13 | 0,42% | |
| DEPOSITOBBVA SA 2015-03-12 | 0,42% | |
| DEPOSITOBBVA SA 2015-06-11 | 0,42% | |
| DEPOSITOBBVA SA 2015-05-11 | 0,42% | |
| DEPOSITOCAJAMADRID 2015-07-01 | 0,42% | |
| DEPOSITOCAJAMADRID 2015-06-26 | 0,42% | |
| DEPOSITOBARCLAYS BANK 2015-04-08 | 0,42% | |
| DEPOSITOCAJAMADRID 2015-01-02 | 0,42% | |
| DEPOSITOCAJAMADRID 2015-01-09 | 0,42% | |
| PARTICIPACIONES LYXOR UCITS ETF STOXX EUROPE 600 | FR0010345371 | 0,42% |
| CEDULAS CAIXABANK VTO 09/01/ 2018-01-09 | ES0414970220 | 0,41% |
| BONOS UNICREDIT SPA VTO 31/1 2017-10-31 | IT0004854060 | 0,39% |
| BONOS FADE VTO 17/03/2017 CU 2017-03-17 | ES0378641130 | 0,37% |
| PARTICIPACIONES ISHARES MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,33% |
| BONOS MAPFRE SA VTO 16/11/20 2015-11-16 | ES0324244005 | 0,31% |
| ACCIONES TELEFONICA, S.A. | ES0178430E18 | 0,31% |
| ACCIONES DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,30% |
| BONOS SANTAN CONSUMER FINANC 2016-01-29 | XS1016635580 | 0,26% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,23% |
| BONOS BBVA SENIOR FINANCE SA 2019-01-22 | XS1016720853 | 0,22% |
| BONOS SANTANDER CONSUMER BAN 2016-06-10 | XS1074244317 | 0,13% |
| ACCIONES PARAGON OFFSHORE PLC | GB00BMTS0J78 | 0,05% |
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
FONPROFIT, FI
Fondo de inversión armonizado gestionado por GESPROFIT, S.A., S.G.I.I.C.
278,7M
patrimonio
451
partícipes
4, en una escala de 1 al 7
perfil de riesgo