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 2015-06-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS SANTANDER INTL DEBT SA 2015-12-01 | XS0713861127 | 1,17% |
| ACCIONES AIR LIQUIDE | FR0000120073 | 1,09% |
| ACCIONES APPLE INC | US0378331005 | 1,05% |
| ACCIONES MICROSOFT CORP | US5949181045 | 1,03% |
| PARTICIPACIONES GAVEKAL ASIAN OPPORT - A EUR | IE00B0MTTV84 | 1,01% |
| BONOS INSTITUT CREDITO OFICI 2015-09-20 | XS1017789089 | 0,97% |
| ACCIONES RECKITT BENCKISER GROUP PLC | GB00B24CGK77 | 0,96% |
| ACCIONES ASML HOLDING NV | NL0010273215 | 0,90% |
| ACCIONES BASF SE | DE000BASF111 | 0,87% |
| OBLIGACIONES INTESA SANPAOLO 2017-03-03 | IT0004682545 | 0,82% |
| ACCIONES NOVARTIS AG-REG SHS | CH0012005267 | 0,81% |
| ACCIONES NESTLE SA-REGISTERED | CH0038863350 | 0,81% |
| BONOS FADE VTO 17/12/2016 CU 2016-12-17 | ES0378641189 | 0,80% |
| OBLIGACIONES UNICREDIT SPA V 2016-09-10 | IT0004628548 | 0,80% |
| OBLIGACIONES INTESA SANPAOLO 2017-07-04 | IT0004727274 | 0,79% |
| ACCIONES SANOFI | FR0000120578 | 0,79% |
| BONOS INSTITUT CREDITO OFICI 2015-10-31 | XS0968922764 | 0,78% |
| DEPOSITOBANKIA 2015-07-08 | 0,78% | |
| DEPOSITOBANKIA 2015-11-11 | 0,78% | |
| DEPOSITOBANKIA 2016-01-25 | 0,78% | |
| ACCIONES BMW | DE0005190003 | 0,74% |
| BONOS BILBAO BIZKAIA KUTXA V 2016-03-01 | ES0314100076 | 0,74% |
| ACCIONES ESSILOR INTERNATIONAL | FR0000121667 | 0,73% |
| ACCIONES EMC CORP/MASS | US2686481027 | 0,73% |
| ACCIONES UNILEVER NV-CVA | NL0000009355 | 0,73% |
| ACCIONES CHICAGO BRIDGE IRON NY SHR | US1672501095 | 0,72% |
| ACCIONES APACHE CORP | US0374111054 | 0,71% |
| ACCIONES TOTAL SA | FR0000120271 | 0,71% |
| ACCIONES CATERPILLAR INC | US1491231015 | 0,71% |
| ACCIONES AXA UAP | FR0000120628 | 0,70% |
| ACCIONES INTEL CORP | US4581401001 | 0,69% |
| BONOS FADE VTO 17/09/2017 CU 2017-09-17 | ES0378641197 | 0,68% |
| ACCIONES SECOM CO LTD | JP3421800008 | 0,68% |
| BONOS UNICREDIT SPA VTO 31/1 2017-10-31 | IT0004854060 | 0,67% |
| ACCIONES RIO TINTO PLC | GB0007188757 | 0,64% |
| BONOS INSTITUT CREDITO OFICI 2016-07-05 | XS0613543957 | 0,64% |
| BONOS INSTITUT CREDITO OFICI 2018-04-30 | XS0900792473 | 0,64% |
| ACCIONES QUALCOMM INC | US7475251036 | 0,62% |
| CEDULAS CAJA RONDA CADIZ ALM 2016-03-23 | ES0458759034 | 0,62% |
| BONOS BANKIA SA VTO 17/01/20 2019-01-17 | ES0313307003 | 0,61% |
| BONOS UNICREDIT SPA VTO 30/0 2016-01-30 | IT0004799927 | 0,60% |
| BONOS SANTANDER INTL DEBT SA 2016-03-21 | XS0828735893 | 0,60% |
| BONOS CAIXABANK VTO 18/04/20 2017-04-18 | ES0340609215 | 0,60% |
| ACCIONES SCHNEIDER ELECTRIC SA | FR0000121972 | 0,60% |
| OBLIGACIONES CENTROBANCA VTO 2016-12-30 | IT0004659758 | 0,60% |
| ACCIONES ENI SPA | IT0003132476 | 0,59% |
| BONOS INTESA SANPAOLO SPA VT 2016-12-28 | IT0004781362 | 0,59% |
| BONOS INSTITUT CREDITO OFICI 2015-07-28 | XS0528912214 | 0,59% |
| CEDULAS BANCO POPULAR ESPA?O 2015-09-30 | ES0413790116 | 0,59% |
| DEPOSITOBANKIA 2016-04-05 | 0,58% | |
| DEPOSITOBANKIA 2016-03-31 | 0,58% | |
| DEPOSITOBANKIA 2016-03-29 | 0,58% | |
| DEPOSITOBANKIA 2016-01-19 | 0,58% | |
| OBLIGACIONES CREDIT FONCIER 2018-02-24 | FR0011178938 | 0,56% |
| BONOS SANTANDER INTL DEBT SA 2017-03-25 | XS1046276504 | 0,55% |
| ACCIONES QUANTA SERVICES INC | US74762E1029 | 0,54% |
| ACCIONES DEERE CO | US2441991054 | 0,54% |
| ACCIONES 3M CO. | US88579Y1010 | 0,54% |
| ACCIONES EAST JAPAN RAILWAY CO | JP3783600004 | 0,53% |
| BONOS BBVA SENIOR FINANCE SA 2015-08-06 | XS0531068897 | 0,52% |
| ACCIONES DANONE | FR0000120644 | 0,52% |
| ACCIONES SOLVAY SA | BE0003470755 | 0,52% |
| BONOS UNICREDIT SPA VTO 31/0 2016-03-31 | IT0004697022 | 0,52% |
| OBLIGACIONES ROYAL BK OF SCO 2017-01-20 | XS0480133338 | 0,51% |
| PARTICIPACIONES POWERSHARES GLOBAL EQQQ NASDAQ | IE0032077012 | 0,51% |
| ACCIONES L OREAL | FR0000120321 | 0,50% |
| CEDULAS BANCO POPULAR ESPANO 2016-10-18 | ES0413790017 | 0,50% |
| ACCIONES CISCO SYSTEMS INC | US17275R1023 | 0,49% |
| ACCIONES NATIONAL OILWELL VARCO INC | US6370711011 | 0,49% |
| ACCIONES KUBOTA CORPORATION | JP3266400005 | 0,48% |
| ACCIONES COCA-COLA COMPANY | US1912161007 | 0,48% |
| PARTICIPACIONES ETF ISHARES DJ US TECHNOLOGY SEC | US4642877215 | 0,47% |
| ACCIONES ACERINOX, S.A. | ES0132105018 | 0,47% |
| ACCIONES SCHLUMBERGER NV | AN8068571086 | 0,47% |
| OBLIGACIONES DEL TESORO CUP. 2019-07-30 | ES00000121L2 | 0,47% |
| OBLIGACIONES BANCA IMI SPA V 2016-10-30 | IT0004532187 | 0,46% |
| BONOS FADE VTO 17/09/2016 CU 2016-09-17 | ES0378641163 | 0,44% |
| BONOS INSTITUT CREDITO OFICI 2017-07-30 | XS0849423081 | 0,43% |
| BONO BANCO POPULAR VTO 30/03 2017-03-30 | ES0413790173 | 0,43% |
| BONOS UNICREDIT SPA VTO 07/0 2017-03-07 | XS0754588787 | 0,42% |
| PARTICIPACIONES LYXOR UCITS ETF STOXX EUROPE 600 | FR0010345371 | 0,42% |
| BONOS BBVA SENIOR FINANCE SA 2016-04-15 | XS0615986428 | 0,42% |
| BONOS TITULIZACIÓN ACT. CEDU 2017-04-26 | ES0318822006 | 0,41% |
| BONOS BBVA SENIOR FINANCE SA 2015-09-21 | XS0829721967 | 0,41% |
| CEDULAS KUTXABANK SA VTO 01/ 2017-02-01 | ES0443307014 | 0,41% |
| CEDULAS CAJA AHORROS BARCELO 2016-04-27 | ES0414970683 | 0,40% |
| CEDULAS BANKINTER SA VTO 30/ 2015-10-30 | ES0413679202 | 0,40% |
| BONOS FONDO REESTRUCTURACION 2016-07-12 | ES0302761020 | 0,40% |
| BONOS CAJA MADRID VTO 07/04/ 2016-04-07 | ES0314950694 | 0,40% |
| OBLIGACIONES ENI SPA VTO 28/ 2016-01-28 | XS0411044653 | 0,40% |
| OBLIGACIONES UNICREDIT SPA V 2016-10-29 | IT0004644602 | 0,40% |
| CEDULAS BANKINTER SA VTO 26/ 2016-07-26 | ES0413679269 | 0,40% |
| OBLIGACIONES UNICREDIT SPA V 2016-06-30 | IT0004616014 | 0,40% |
| BONOS CAIXABANK VTO 22/01/20 2016-01-22 | ES0340609140 | 0,40% |
| OBLIGACIONES UNIONE DI BANCH 2016-03-05 | IT0004572167 | 0,39% |
| BONOS FADE VTO 17/12/2015 CU 2015-12-17 | ES0378641122 | 0,39% |
| DEUDA BONOS Y OBLIG DEL ESTA 2015-07-01 | ES00000123L8 | 0,39% |
| ACCIONES MITSUI FUDOSAN CO LTD | JP3893200000 | 0,39% |
| BONOS SANTAN CONSUMER FINANC 2015-10-02 | XS1049100099 | 0,39% |
| DEPOSITOBANKIA 2015-07-01 | 0,39% | |
| DEPOSITOBANKIA 2015-09-02 | 0,39% | |
| DEPOSITOBANKIA 2016-01-11 | 0,39% | |
| ACCIONES SIEMENS | DE0007236101 | 0,39% |
| CEDULAS CAIXABANK VTO 09/01/ 2018-01-09 | ES0414970220 | 0,39% |
| ACCIONES NOBLE CORP PLC | GB00BFG3KF26 | 0,37% |
| PARTICIPACIONES ISHARES MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,36% |
| BONOS FADE VTO 17/03/2017 CU 2017-03-17 | ES0378641130 | 0,33% |
| OBLIGACIONES UNICREDIT SPA V 2017-01-31 | IT0004669575 | 0,32% |
| BONOS MAPFRE SA VTO 16/11/20 2015-11-16 | ES0324244005 | 0,28% |
| ACCIONES OCCIDENTAL PETROLEUM CORP | US6745991058 | 0,27% |
| BONOS SANTAN CONSUMER FINANC 2016-01-29 | XS1016635580 | 0,24% |
| OBLIGACIONES UNICREDIT SPA V 2017-06-30 | IT0004725914 | 0,23% |
| BONOS LLOYDS TSB BANK PLC VT 2017-02-02 | XS0740795041 | 0,21% |
| BONOS BBVA SENIOR FINANCE SA 2019-01-22 | XS1016720853 | 0,20% |
| BONOS SANTANDER CONSUMER BAN 2016-06-10 | XS1074244317 | 0,12% |
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