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 2018-03-31
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KBC GROEP NV|0,22|2022-11-24 | BE0002281500 | 1,39% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,26% |
| BONO|GECINA|0,05|2022-06-30 | FR0013266343 | 1,18% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 1,08% |
| ACCIONES|ASML HOLDING | NL0010273215 | 1,08% |
| BONO|MEDIOBANCA, SA|0,47|2022-05-18 | XS1615501837 | 1,05% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,30|2022-09-09 | XS1577427526 | 1,04% |
| BONO|VOLKSWAGEN FINANCIAL|0,12|2021-07-06 | XS1642546078 | 1,04% |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-14 | 1,04% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-12 | 1,04% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-07 | 1,04% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-05 | 1,04% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-11-30 | 1,04% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-11-28 | 1,04% | |
| BONO|DEUTSCHE BANK|0,17|2020-12-07 | DE000DL19TX8 | 1,03% |
| BONO|FORD MOTOR CREDIT|0,09|2022-12-07 | XS1767930826 | 1,02% |
| ACCIONES|INTEL | US4581401001 | 0,98% |
| PARTICIPACIONES|GAVEKAL ASIAN OPPOR | IE00B0MTTV84 | 0,93% |
| ACCIONES|MICROSOFT | US5949181045 | 0,90% |
| ACCIONES|RIO TINTO | GB0007188757 | 0,89% |
| BONO|GENERAL MOTORS FINAN|0,35|2021-05-10 | XS1609252645 | 0,89% |
| BONO|GOLDMAN SACHS GROUP|0,67|2021-07-27 | XS1458408306 | 0,88% |
| ACCIONES|APPLE | US0378331005 | 0,87% |
| BONO|SANTANDER UK GROUP|0,52|2024-03-27 | XS1799039976 | 0,87% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,86% |
| ACCIONES|ENI | IT0003132476 | 0,83% |
| PARTICIPACIONES|LYXOR STOXX EU600 BK | FR0010345371 | 0,83% |
| ACCIONES|BASF | DE000BASF111 | 0,83% |
| BONO|BNP|0,00|2023-01-19 | XS1756434194 | 0,82% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,81% |
| ACCIONES|TOTAL | FR0000120271 | 0,81% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 0,76% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,76% |
| ACCIONES|DEERE | US2441991054 | 0,76% |
| ACCIONES|ESSILOR INTERNATIONA | FR0000121667 | 0,74% |
| ACCIONES|UNILEVER | NL0000009355 | 0,71% |
| BONO|BPCE SA|0,72|2022-03-09 | FR0013241130 | 0,71% |
| BONO|DEUDA ESTADO ITALIA|0,43|2022-12-15 | IT0005137614 | 0,71% |
| BONO|CITIGROUP|0,50|2021-05-24 | XS1417876759 | 0,70% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,70% |
| BONO|AT&T|0,52|2023-09-04 | XS1629866606 | 0,70% |
| BONO|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,70% |
| BONO|BANK OF AMERICA|0,45|2023-05-04 | XS1602557495 | 0,70% |
| BONO|HSBC PLC|0,37|2022-09-27 | XS1586214956 | 0,70% |
| ACCIONES|SANOFI | FR0000120578 | 0,70% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,70% |
| ACCIONES|INDITEX | ES0148396007 | 0,69% |
| BONO|CREDIT AGRICOLE|0,27|2023-03-06 | XS1787278008 | 0,69% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,69% |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-28 | 0,69% | |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-22 | 0,69% | |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-15 | 0,69% | |
| BONO|BPCE SA|0,17|2023-01-11 | FR0013309317 | 0,69% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 0,69% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,69% |
| BONO|SOCIETE GENERALE|0,12|2023-03-06 | FR0013321791 | 0,69% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,69% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,68% |
| ACCIONES|SIEMENS | DE0007236101 | 0,68% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,67% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,67% |
| ACCIONES|DANONE | FR0000120644 | 0,65% |
| ACCIONES|FANUC | JP3802400006 | 0,64% |
| BONO|CASSA DEPOSITI E PRE|0,17|2022-03-20 | IT0005090995 | 0,62% |
| BONO|GOLDMAN SACHS GROUP|0,29|2023-09-26 | XS1691349523 | 0,62% |
| ACCIONES|AXA | FR0000120628 | 0,62% |
| ACCIONES|ACERINOX | ES0132105018 | 0,61% |
| PARTICIPACIONES|POWERSH EQQQ NASDAQ | IE0032077012 | 0,60% |
| ACCIONES|NESTLE | CH0038863350 | 0,60% |
| ACCIONES|AT&T | US00206R1023 | 0,60% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,59% |
| ACCIONES|SECOM CO | JP3421800008 | 0,58% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,58% |
| ACCIONES|EAST JAPAN RAILWAY | JP3783600004 | 0,57% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,55% |
| ACCIONES|GESTAMP | ES0105223004 | 0,55% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 0,54% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,53% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,52% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,52% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,52% |
| BONO|DEUTSCHE HYPOTHEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,52% |
| ACCIONES|L´OREAL | FR0000120321 | 0,51% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,50% |
| ACCIONES|3M | US88579Y1010 | 0,47% |
| ACCIONES|SOLVAY | BE0003470755 | 0,42% |
| BONO|BPCE SA|0,17|2023-03-23 | FR0013323672 | 0,41% |
| PARTICIPACIONES|NOMURA JPX NKY 400 | IE00BVVSZ262 | 0,40% |
| BONO|DEUDA ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,38% |
| PARTICIPACIONES|MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,37% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,35% |
| ACCIONES|TALGO | ES0105065009 | 0,35% |
| BONO|VODAFONE GROUP|0,62|2019-02-25 | XS1372838083 | 0,35% |
| BONO|HSBC PLC|0,17|2023-10-05 | XS1681855539 | 0,35% |
| BONO|BANK OF AMERICA|0,04|2021-09-21 | XS1687279841 | 0,35% |
| ACCIONES|APACHE | US0374111054 | 0,34% |
| BONO|TELEFONICA EMIS.SAU|3,19|2018-04-27 | US87938WAQ69 | 0,31% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,30% |
| BONO|UNILEVER CAPITAL C|4,80|2019-02-15 | US904764AK39 | 0,29% |
| BONO|SOCIETE GENERALE|2,77|2018-10-01 | US83368RAE27 | 0,28% |
| BONO|WELLS FARGO & CO|2,37|2018-04-23 | US94974BFK17 | 0,28% |
| BONO|HEWLETT PACKARD|2,85|2018-10-05 | US42824CAU36 | 0,28% |
| BONO|CATERPILLAR|2,21|2018-12-06 | US14913QAC33 | 0,28% |
| BONO|JPMORGAN CHASE & CO|1,63|2018-05-15 | US46625HJL50 | 0,28% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,28% |
| BONO|BNP|2,45|2019-03-17 | US05574LXH67 | 0,28% |
| BONO|RCI BANQUE SA|0,34|2022-03-14 | FR0013260486 | 0,28% |
| BONO|BERKSHIRE HATHAWAY E|2,00|2018-11-15 | US59562VAX55 | 0,28% |
| BONO|BMW US CAPITAL|1,50|2019-04-11 | USU09513GK95 | 0,28% |
| BONO|HYUNDAI CAPITAL AMER|2,00|2019-07-01 | US44891CAG87 | 0,28% |
| BONO|AIR LIQUIDE|1,38|2019-09-27 | USF0183JHM65 | 0,27% |
| BONO|INTESA SANPAOLO|0,77|2021-02-28 | IT0005161325 | 0,25% |
| BONO|AT&T|2,87|2018-11-27 | US00206RCB69 | 0,22% |
| 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|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,17% |
| BONO|ALLERGAN FUNDING|0,02|2019-06-01 | XS1622634126 | 0,17% |
| BONO|ALD SA|0,01|2021-02-26 | XS1782508508 | 0,17% |
| BONO|RYDER SYSTEM INC|2,55|2019-06-01 | US78355HJW07 | 0,15% |
| BONO|SANTANDER UK GROUP|2,79|2018-08-24 | US80283LAG86 | 0,14% |
| DEPOSITOS|IBERCAJA|0,05|2018-04-07 | 0,13% | |
| BONO|MIZUHO BANK|2,93|2018-10-20 | USJ45992QR85 | 0,13% |
| BONO|SANTAN CONSUME BANK|0,38|2020-02-17 | XS1564331103 | 0,10% |
| BONO|FORD MOTOR CREDIT|2,26|2019-03-28 | US345397YH03 | 0,08% |
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