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 2017-09-30
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FCE BANK|0,85|2018-08-11 | XS1362349869 | 1,71% |
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 1,37% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,25% |
| BONO|GECINA|0,05|2022-06-30 | FR0013266343 | 1,15% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 1,06% |
| BONO|MEDIOBANCA, SA|0,47|2022-05-18 | XS1615501837 | 1,03% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,30|2022-09-09 | XS1577427526 | 1,02% |
| BONO|VOLKSWAGEN FINANCIAL|0,12|2021-07-06 | XS1642546078 | 1,02% |
| ACCIONES|APPLE | US0378331005 | 1,02% |
| DEPOSITOS|BANKIA|0,10|2017-11-13 | 1,02% | |
| ACCIONES|ASML HOLDING | NL0010273215 | 1,02% |
| ACCIONES|MICROSOFT | US5949181045 | 0,90% |
| PARTICIPACIONES|LYXOR STOXX EU600 BK | FR0010345371 | 0,90% |
| PARTICIPACIONES|GAVEKAL ASIAN OPPOR | IE00B0MTTV84 | 0,90% |
| ACCIONES|BASF | DE000BASF111 | 0,89% |
| ACCIONES|INTEL | US4581401001 | 0,87% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,87% |
| BONO|GENERAL MOTORS FINAN|0,35|2021-05-10 | XS1609252645 | 0,87% |
| BONO|GOLDMAN SACHS GROUP|0,67|2021-07-27 | XS1458408306 | 0,87% |
| ACCIONES|RIO TINTO | GB0007188757 | 0,84% |
| ACCIONES|ENI | IT0003132476 | 0,80% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,79% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,79% |
| ACCIONES|TOTAL | FR0000120271 | 0,79% |
| ACCIONES|UNILEVER | NL0000009355 | 0,76% |
| ACCIONES|SANOFI | FR0000120578 | 0,76% |
| ACCIONES|AXA | FR0000120628 | 0,76% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,75% |
| ACCIONES|ESSILOR INTERNATIONA | FR0000121667 | 0,75% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,72% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,70% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,69% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,69% |
| BONO|HSBC PLC|0,37|2022-09-27 | XS1586214956 | 0,69% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,69% |
| OBLIGACION|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,69% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,69% |
| BONO|GOLDMAN SACHS GROUP|0,13|2018-12-31 | XS1589406633 | 0,68% |
| DEPOSITOS|BANCO SABADELL|0,04|2018-03-28 | 0,68% | |
| DEPOSITOS|BANCO SABADELL|0,04|2018-03-22 | 0,68% | |
| DEPOSITOS|BANCO SABADELL|0,04|2018-03-16 | 0,68% | |
| DEPOSITOS|BANKIA|0,10|2017-11-27 | 0,68% | |
| RENTA FIJA|COMUNIDAD DE MADRID|0,10|2020-04-30 | ES0000101800 | 0,68% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,68% |
| BONO|BBVA|0,47|2022-02-16 | ES0213211107 | 0,68% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,67% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,67% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,65% |
| ACCIONES|NESTLE | CH0038863350 | 0,65% |
| BONO|UNICREDIT SPA|5,00|2017-11-30 | IT0004777121 | 0,64% |
| ACCIONES|DANONE | FR0000120644 | 0,64% |
| ACCIONES|DEERE | US2441991054 | 0,63% |
| ACCIONES|SIEMENS | DE0007236101 | 0,63% |
| ACCIONES|ACERINOX | ES0132105018 | 0,61% |
| BONO|GOLDMAN SACHS GROUP|0,29|2023-09-26 | XS1691349523 | 0,61% |
| ACCIONES|AT&T | US00206R1023 | 0,61% |
| RENTA FIJA|CASSA DEPOSITI E PRE|0,17|2022-03-20 | IT0005090995 | 0,61% |
| ACCIONES|3M | US88579Y1010 | 0,60% |
| BONO|UNICREDIT SPA|2017-10-31 | IT0004854060 | 0,59% |
| ACCIONES|EAST JAPAN RAILWAY | JP3783600004 | 0,58% |
| ACCIONES|SECOM CO | JP3421800008 | 0,58% |
| PARTICIPACIONES|POWERSH EQQQ NASDAQ | IE0032077012 | 0,56% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 0,56% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,55% |
| RENTA FIJA|INTESA SANPAOLO|2,35|2023-03-17 | IT0005163602 | 0,54% |
| BONO|BANKIA|3,50|2019-01-17 | ES0313307003 | 0,53% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,53% |
| ACCIONES|FANUC | JP3802400006 | 0,52% |
| BONO|DEUTSCHE HYPOTHEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,51% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,51% |
| ACCIONES|L´OREAL | FR0000120321 | 0,49% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,48% |
| ACCIONES|SOLVAY | BE0003470755 | 0,46% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 0,43% |
| ACCIONES|APACHE | US0374111054 | 0,42% |
| BONO|DEUDA ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,39% |
| PARTICIPACIONES|NOMURA JPX NKY 400 | IE00BVVSZ262 | 0,38% |
| PARTICIPACIONES|MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,37% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,34% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,34% |
| BONO|GENERAL MOTORS FINAN|0,85|2018-02-23 | XS1193853006 | 0,34% |
| BONO|BANK OF AMERICA|0,04|2021-09-21 | XS1687279841 | 0,34% |
| CEDULAS|CAIXABANK|0,00|2018-01-09 | ES0414970220 | 0,33% |
| BONO|INTESA SANPAOLO|4,00|2017-11-05 | IT0004854094 | 0,33% |
| BONO|TELEFONICA EMIS.SAU|3,19|2018-04-27 | US87938WAQ69 | 0,32% |
| ACCIONES|TALGO | ES0105065009 | 0,31% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,30% |
| OBLIGACION|CITIGROUP|6,13|2017-11-21 | US172967EM99 | 0,30% |
| BONO|JPMORGAN CHASE & CO|7,25|2018-02-01 | US073902RU43 | 0,29% |
| BONO|SOCIETE GENERALE|2,75|2017-10-12 | US83368RAC60 | 0,29% |
| BONO|WELLS FARGO & CO|1,94|2018-04-23 | US94974BFK17 | 0,29% |
| BONO|DEUTSCHE BANK|1,88|2018-02-13 | US25152RYD96 | 0,29% |
| BONO|SUMITOMO MITSUI TR|1,80|2018-03-28 | USJ7772GAG04 | 0,29% |
| BONO|JPMORGAN CHASE & CO|1,63|2018-05-15 | US46625HJL50 | 0,29% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,27% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,27% |
| BONO|INTESA SANPAOLO|3,68|2017-10-25 | IT0004851231 | 0,25% |
| BONO|INTESA SANPAOLO|0,76|2021-02-28 | IT0005161325 | 0,24% |
| BONO|BBVA SENIOR FINANCE|2,38|2019-01-22 | XS1016720853 | 0,18% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,17% |
| BONO|ABBVIE|0,38|2019-11-18 | XS1520897163 | 0,17% |
| BONO|ALLERGAN FUNDING|0,02|2019-06-01 | XS1622634126 | 0,17% |
| BONO|BANK OF AMERICA|5,75|2017-12-01 | US060505DP69 | 0,15% |
| BONO|PEPSICO INC|1,65|2017-10-13 | US713448DA37 | 0,15% |
| DEPOSITOS|IBERCAJA|0,05|2018-04-07 | 0,13% | |
| BONO|SANTAN CONSUME BANK|0,38|2020-02-17 | XS1564331103 | 0,10% |
| BONO|SANTANDER CONSUMER|0,75|2019-04-03 | XS1385935769 | 0,03% |
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