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 2015-03-31
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS SANTANDER INTL DEBT SA 2015-12-01 | XS0713861127 | 1,20% |
| ACCIONES AIR LIQUIDE | FR0000120073 | 1,18% |
| ACCIONES APPLE INC | US0378331005 | 1,10% |
| PARTICIPACIONES GAVEKAL ASIAN OPPORT - A EUR | IE00B0MTTV84 | 1,04% |
| ACCIONES BASF SE | DE000BASF111 | 1,04% |
| ACCIONES RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 1,01% |
| ACCIONES MICROSOFT CORP | US5949181045 | 1,00% |
| BONOS INSTITUT CREDITO OFICI 2015-09-20 | XS1017789089 | 0,99% |
| ACCIONES ASML HOLDING NV | NL0010273215 | 0,94% |
| ACCIONES BMW | DE0005190003 | 0,90% |
| ACCIONES NESTLE SA-REGISTERED | CH0038863350 | 0,89% |
| ACCIONES NOVARTIS AG-REG SHS | CH0012005267 | 0,86% |
| ACCIONES SECOM CO LTD | JP3421800008 | 0,84% |
| ACCIONES SANOFI | FR0000120578 | 0,84% |
| BONOS FADE VTO 17/12/2016 CU 2016-12-17 | ES0378641189 | 0,82% |
| ACCIONES CHICAGO BRIDGE IRON NY SHR | US1672501095 | 0,82% |
| OBLIGACIONES UNICREDIT SPA V 2016-09-10 | IT0004628548 | 0,82% |
| BONOS INSTITUT CREDITO OFICI 2015-04-30 | XS0513825280 | 0,80% |
| BONOS INSTITUT CREDITO OFICI 2015-10-31 | XS0968922764 | 0,80% |
| DEPOSITOCAJAMADRID 2015-11-11 | 0,79% | |
| DEPOSITOCAJAMADRID 2016-01-25 | 0,80% | |
| DEPOSITOBANCO ESPA?OL DE CRE 2015-05-29 | 0,79% | |
| DEPOSITOCAJAMADRID 2015-07-08 | 0,79% | |
| ACCIONES APACHE CORP | US0374111054 | 0,79% |
| ACCIONES UNILEVER NV-CVA | NL0000009355 | 0,77% |
| BONOS BILBAO BIZKAIA KUTXA V 2016-03-01 | ES0314100076 | 0,76% |
| ACCIONES INTEL CORP | US4581401001 | 0,75% |
| ACCIONES EMC CORP/MASS | US2686481027 | 0,74% |
| ACCIONES AXA UAP | FR0000120628 | 0,74% |
| ACCIONES ESSILOR INTERNATIONAL | FR0000121667 | 0,74% |
| ACCIONES QUALCOMM INC | US7475251036 | 0,73% |
| ACCIONES SCHNEIDER ELECTRIC SA | FR0000121972 | 0,72% |
| ACCIONES CATERPILLAR INC | US1491231015 | 0,71% |
| BONOS FADE VTO 17/09/2017 CU 2017-09-17 | ES0378641197 | 0,70% |
| BONOS UNICREDIT SPA VTO 31/1 2017-10-31 | IT0004854060 | 0,69% |
| ACCIONES RIO TINTO PLC | GB0007188757 | 0,68% |
| BONOS INSTITUT CREDITO OFICI 2018-04-30 | XS0900792473 | 0,66% |
| BONOS INSTITUT CREDITO OFICI 2016-07-05 | XS0613543957 | 0,65% |
| BONOS BANKIA SA VTO 17/01/20 2019-01-17 | ES0313307003 | 0,65% |
| CEDULAS CAJA RONDA CADIZ ALM 2016-03-23 | ES0458759034 | 0,64% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,62% |
| BONOS CAIXABANK VTO 18/04/20 2017-04-18 | ES0340609215 | 0,62% |
| BONOS UNICREDIT SPA VTO 30/0 2016-01-30 | IT0004799927 | 0,62% |
| OBLIGACIONES CENTROBANCA VTO 2016-12-30 | IT0004659758 | 0,61% |
| ACCIONES 3M CO. | US88579Y1010 | 0,61% |
| ACCIONES ENI SPA | IT0003132476 | 0,61% |
| ACCIONES ACERINOX, S.A. | ES0132105018 | 0,61% |
| BONOS BANCO ESPANOL DE CREDI 2015-04-17 | ES0313440150 | 0,60% |
| CEDULAS BANCO POPULAR ESPA?O 2015-09-30 | ES0413790116 | 0,60% |
| BONOS INSTITUT CREDITO OFICI 2015-07-28 | XS0528912214 | 0,60% |
| DEPOSITOCAJAMADRID 2015-04-01 | 0,59% | |
| DEPOSITOCAJAMADRID 2016-03-31 | 0,59% | |
| DEPOSITOCAJAMADRID 2016-03-29 | 0,59% | |
| DEPOSITOBANCO ESPA?OL DE CRE 2015-05-21 | 0,59% | |
| DEPOSITOBANCO ESPA?OL DE CRE 2015-05-26 | 0,59% | |
| DEPOSITOCAJAMADRID 2016-01-19 | 0,59% | |
| ACCIONES TOTAL SA | FR0000120271 | 0,59% |
| ACCIONES SOLVAY SA | BE0003470755 | 0,57% |
| OBLIGACIONES CREDIT FONCIER 2018-02-24 | FR0011178938 | 0,57% |
| ACCIONES DANONE | FR0000120644 | 0,57% |
| ACCIONES QUANTA SERVICES INC | US74762E1029 | 0,57% |
| BONOS SANTANDER INTL DEBT SA 2017-03-25 | XS1046276504 | 0,56% |
| BONOS SANTANDER CONSUMER 1.6 2015-04-23 | XS0981705618 | 0,55% |
| ACCIONES L OREAL | FR0000120321 | 0,54% |
| ACCIONES NATIONAL OILWELL VARCO INC | US6370711011 | 0,53% |
| PARTICIPACIONES POWERSHARES GLOBAL EQQQ NASDAQ | IE0032077012 | 0,53% |
| BONOS BBVA SENIOR FINANCE SA 2015-08-06 | XS0531068897 | 0,53% |
| BONOS UNICREDIT SPA VTO 31/0 2016-03-31 | IT0004697022 | 0,53% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,52% |
| ACCIONES COCA-COLA COMPANY | US1912161007 | 0,52% |
| ACCIONES CISCO SYSTEMS INC | US17275R1023 | 0,52% |
| ACCIONES DEERE CO | US2441991054 | 0,52% |
| CEDULAS BANCO POPULAR ESPANO 2016-10-18 | ES0413790017 | 0,51% |
| ACCIONES KUBOTA CORPORATION | JP3266400005 | 0,51% |
| PARTICIPACIONES ETF ISHARES DJ US TECHNOLOGY SEC | US4642877215 | 0,50% |
| ACCIONES EAST JAPAN RAILWAY CO | JP3783600004 | 0,50% |
| OBLIGACIONES DEL TESORO CUP. 2019-07-30 | ES00000121L2 | 0,49% |
| ACCIONES SCHLUMBERGER NV | AN8068571086 | 0,48% |
| OBLIGACIONES BANCA IMI SPA V 2016-10-30 | IT0004532187 | 0,47% |
| BONOS FADE VTO 17/09/2016 CU 2016-09-17 | ES0378641163 | 0,45% |
| BONOS INSTITUT CREDITO OFICI 2017-07-30 | XS0849423081 | 0,44% |
| ACCIONES SIEMENS | DE0007236101 | 0,44% |
| BONO BANCO POPULAR VTO 30/03 2017-03-30 | ES0413790173 | 0,44% |
| BONOS UNICREDIT SPA VTO 07/0 2017-03-07 | XS0754588787 | 0,44% |
| ACCIONES MITSUI FUDOSAN CO LTD | JP3893200000 | 0,43% |
| BONOS BBVA SENIOR FINANCE SA 2016-04-15 | XS0615986428 | 0,43% |
| PARTICIPACIONES LYXOR UCITS ETF STOXX EUROPE 600 | FR0010345371 | 0,43% |
| BONOS TITULIZACIÓN ACT. CEDU 2017-04-26 | ES0318822006 | 0,42% |
| OBLIGACIONES INTESA SANPAOLO 2017-03-03 | IT0004682545 | 0,42% |
| CEDULAS CAJA AHORROS BARCELO 2016-04-27 | ES0414970683 | 0,42% |
| BONOS FONDO REESTRUCTURACION 2016-07-12 | ES0302761020 | 0,42% |
| BONOS BBVA SENIOR FINANCE SA 2015-09-21 | XS0829721967 | 0,42% |
| CEDULAS KUTXABANK SA VTO 01/ 2017-02-01 | ES0443307014 | 0,42% |
| BONOS CAJA MADRID VTO 07/04/ 2016-04-07 | ES0314950694 | 0,41% |
| CEDULAS BANKINTER SA VTO 30/ 2015-10-30 | ES0413679202 | 0,41% |
| OBLIGACIONES ENI SPA VTO 28/ 2016-01-28 | XS0411044653 | 0,41% |
| CEDULAS BANKINTER SA VTO 26/ 2016-07-26 | ES0413679269 | 0,41% |
| OBLIGACIONES UNICREDIT SPA V 2016-10-29 | IT0004644602 | 0,41% |
| BONOS CAIXABANK VTO 22/01/20 2016-01-22 | ES0340609140 | 0,41% |
| BONOS FADE VTO 17/12/2015 CU 2015-12-17 | ES0378641122 | 0,41% |
| OBLIGACIONES UNICREDIT SPA V 2016-06-30 | IT0004616014 | 0,40% |
| OBLIGACIONES UNIONE DI BANCH 2016-03-05 | IT0004572167 | 0,40% |
| OBLIGACIONES DEL ESTADO EM. 2015-04-01 | ES00000122F2 | 0,40% |
| BONOS SANTAN CONSUMER FINANC 2015-10-02 | XS1049100099 | 0,40% |
| DEPOSITOBARCLAYS BANK 2015-04-08 | 0,40% | |
| DEPOSITOCAJAMADRID 2015-09-02 | 0,40% | |
| DEPOSITOBBVA SA 2015-05-11 | 0,40% | |
| DEPOSITOBBVA SA 2015-06-11 | 0,40% | |
| DEPOSITOCAJAMADRID 2016-01-11 | 0,40% | |
| DEPOSITOCAJAMADRID 2015-06-26 | 0,40% | |
| DEPOSITOCAJAMADRID 2015-07-01 | 0,40% | |
| CEDULAS CAIXABANK VTO 09/01/ 2018-01-09 | ES0414970220 | 0,39% |
| PARTICIPACIONES ISHARES MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,39% |
| ACCIONES NOBLE CORP PLC | GB00BFG3KF26 | 0,36% |
| BONOS FADE VTO 17/03/2017 CU 2017-03-17 | ES0378641130 | 0,34% |
| ACCIONES DAI-ICHI LIFE INSURANCE CO | JP3476480003 | 0,32% |
| BONOS MAPFRE SA VTO 16/11/20 2015-11-16 | ES0324244005 | 0,29% |
| BONOS SANTAN CONSUMER FINANC 2016-01-29 | XS1016635580 | 0,24% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,21% |
| BONOS BBVA SENIOR FINANCE SA 2019-01-22 | XS1016720853 | 0,21% |
| BONOS SANTANDER CONSUMER BAN 2016-06-10 | XS1074244317 | 0,12% |
| ACCIONES PARAGON OFFSHORE PLC | GB00BMTS0J78 | 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
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