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 2018-06-30
El fondo invierte en 134 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KBC GROEP NV|0,23|2022-11-24 | BE0002281500 | 1,39% |
| BONO|CREDIT AGRICOLE|0,47|2022-04-20 | XS1598861588 | 1,27% |
| BONO|GECINA|0,06|2022-06-30 | FR0013266343 | 1,19% |
| ACCIONES|ASML HOLDING | NL0010273215 | 1,16% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 1,07% |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-14 | 1,05% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-12 | 1,05% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-07 | 1,05% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-12-05 | 1,05% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-11-30 | 1,05% | |
| DEPOSITOS|BANCO SABADELL|0,10|2018-11-28 | 1,05% | |
| OBLIGACION|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 1,05% |
| ACCIONES|RIO TINTO | GB0007188757 | 1,05% |
| BONO|VOLKSWAGEN FINANCIAL|0,12|2021-07-06 | XS1642546078 | 1,04% |
| BONO|SANTANDER CONSUMER|0,88|2023-05-30 | XS1824235219 | 1,04% |
| PAGARE|ACCIONA|0,67|2019-05-24 | XS1828083185 | 1,04% |
| PAGARE|ACCIONA|0,70|2019-04-26 | XS1815320251 | 1,04% |
| ACCIONES|APPLE | US0378331005 | 1,03% |
| BONO|DEUTSCHE BANK|0,18|2020-12-07 | DE000DL19TX8 | 1,03% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 1,02% |
| BONO|MEDIOBANCA, SA|0,47|2022-05-18 | XS1615501837 | 1,02% |
| ACCIONES|MICROSOFT | US5949181045 | 0,94% |
| ACCIONES|ENI | IT0003132476 | 0,94% |
| ACCIONES|TOTAL | FR0000120271 | 0,93% |
| PARTICIPACIONES|GAVEKAL ASIAN OPPOR | IE00B0MTTV84 | 0,91% |
| BONO|GENERAL MOTORS FINAN|0,35|2021-05-10 | XS1609252645 | 0,90% |
| BONO|GOLDMAN SACHS GROUP|0,67|2021-07-27 | XS1458408306 | 0,89% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,88% |
| BONO|SANTANDER UK GROUP|0,53|2024-03-27 | XS1799039976 | 0,87% |
| ACCIONES|INTEL | US4581401001 | 0,87% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,85% |
| ACCIONES|BASF | DE000BASF111 | 0,83% |
| ACCIONES|ESSILOR INTERNATIONA | FR0000121667 | 0,83% |
| BONO|BNP|0,00|2023-01-19 | XS1756434194 | 0,82% |
| ACCIONES|INDITEX | ES0148396007 | 0,81% |
| PARTICIPACIONES|LYXOR STOXX EU600 BK | FR0010345371 | 0,80% |
| ACCIONES|AXA | FR0000120628 | 0,78% |
| BONO|SANTANDER UK GROUP|0,45|2023-05-18 | XS1615065320 | 0,77% |
| ACCIONES|SIEMENS | DE0007236101 | 0,75% |
| ACCIONES|UNILEVER | NL0000009355 | 0,75% |
| ACCIONES|SANOFI | FR0000120578 | 0,74% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,73% |
| ACCIONES|DEERE | US2441991054 | 0,73% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,71% |
| BONO|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 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% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 0,70% |
| BONO|UBS GROUP AG|0,38|2022-09-20 | CH0359915425 | 0,70% |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-28 | 0,70% | |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-22 | 0,70% | |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-15 | 0,70% | |
| BONO|CARREFOUR BANQUE|0,30|2022-09-15 | FR0013342664 | 0,70% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,70% |
| PAGARE|ACCIONA|0,69|2019-05-08 | XS1820793591 | 0,70% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,69% |
| BONO|RCI BANQUE SA|0,10|2023-01-12 | FR0013309606 | 0,69% |
| BONO|BPCE SA|0,17|2023-01-11 | FR0013309317 | 0,69% |
| BONO|DEUTSCHE BANK|0,22|2019-04-15 | DE000DB7XHM0 | 0,69% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,69% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,69% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 0,68% |
| ACCIONES|FANUC | JP3802400006 | 0,68% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,68% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,68% |
| BONO|DEUDA ESTADO ITALIA|0,43|2022-12-15 | IT0005137614 | 0,68% |
| ACCIONES|SECOM CO | JP3421800008 | 0,64% |
| ACCIONES|EAST JAPAN RAILWAY | JP3783600004 | 0,63% |
| ACCIONES|NESTLE | CH0038863350 | 0,63% |
| ACCIONES|DANONE | FR0000120644 | 0,63% |
| ACCIONES|ACERINOX | ES0132105018 | 0,62% |
| BONO|GOLDMAN SACHS GROUP|0,30|2023-09-26 | XS1691349523 | 0,62% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,61% |
| BONO|CASSA DEPOSITI E PRE|0,18|2022-03-20 | IT0005090995 | 0,60% |
| ACCIONES|L´OREAL | FR0000120321 | 0,59% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 0,58% |
| ACCIONES|AT&T | US00206R1023 | 0,58% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,57% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,56% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,55% |
| ACCIONES|GESTAMP | ES0105223004 | 0,54% |
| BONO|UNICREDIT SPA|5,65|2018-07-24 | IT0004826092 | 0,54% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,54% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 0,53% |
| BONO|DEUTSCHE HYPOTHEBANK|0,47|2021-02-08 | DE000DHY4788 | 0,53% |
| BONO|VOLKSWAGEN FINANCIAL|0,10|2021-06-15 | XS1734547919 | 0,52% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,52% |
| BONO|UNICREDIT SPA|2,00|2023-06-30 | IT0005199267 | 0,51% |
| PARTICIPACIONES|POWERSH EQQQ NASDAQ | IE0032077012 | 0,50% |
| ACCIONES|APACHE | US0374111054 | 0,45% |
| ACCIONES|3M | US88579Y1010 | 0,45% |
| BONO|BRITISH TELECOM PLC|2,35|2019-02-14 | US111021AK71 | 0,45% |
| BONO|INTESA SANPAOLO|0,78|2021-02-28 | IT0005161325 | 0,42% |
| BONO|ILIAD SA|0,63|2021-11-25 | FR0013331188 | 0,42% |
| BONO|BPCE SA|0,18|2023-03-23 | FR0013323672 | 0,41% |
| PARTICIPACIONES|NOMURA JPX NKY 400 | IE00BVVSZ262 | 0,41% |
| ACCIONES|SOLVAY | BE0003470755 | 0,41% |
| PARTICIPACIONES|MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,40% |
| BONO|DEUDA ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,38% |
| BONO|HENKEL AG & CO|1,50|2019-09-13 | XS1488419695 | 0,35% |
| BONO|VODAFONE GROUP|0,63|2019-02-25 | XS1372838083 | 0,35% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,35% |
| PAGARE|EL CORTE INGLES|0,26|2018-07-17 | ES0505113953 | 0,35% |
| BONO|MIZUHO FINANCIAL GRO|0,17|2023-04-10 | XS1801906279 | 0,35% |
| BONO|BANK OF AMERICA|0,05|2021-09-21 | XS1687279841 | 0,35% |
| BONO|HSBC PLC|0,17|2023-10-05 | XS1681855539 | 0,35% |
| ACCIONES|TALGO | ES0105065009 | 0,35% |
| BONO|ACEA SPA|0,04|2023-02-08 | XS1767087940 | 0,34% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,31% |
| BONO|UNILEVER CAPITAL C|4,80|2019-02-15 | US904764AK39 | 0,31% |
| BONO|SOCIETE GENERALE|3,39|2018-10-01 | US83368RAE27 | 0,30% |
| BONO|INTESA SANPAOLO|5,00|2019-02-18 | IT0001307286 | 0,30% |
| BONO|CATERPILLAR|2,49|2018-12-06 | US14913QAC33 | 0,30% |
| BONO|BNP|2,45|2019-03-17 | US05574LXH67 | 0,30% |
| BONO|BERKSHIRE HATHAWAY E|2,00|2018-11-15 | US59562VAX55 | 0,30% |
| BONO|BMW US CAPITAL|1,50|2019-04-11 | USU09513GK95 | 0,30% |
| BONO|HYUNDAI CAPITAL AMER|2,00|2019-07-01 | US44891CAG87 | 0,29% |
| BONO|AIR LIQUIDE|1,38|2019-09-27 | USF0183JHM65 | 0,29% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 0,28% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,28% |
| BONO|SIEMENS FINANCIERING|1,30|2019-09-13 | USN82008AH17 | 0,28% |
| BONO|AT&T|3,23|2018-11-27 | US00206RCB69 | 0,23% |
| BONO|MUFG BANK LTD|2,35|2019-09-08 | USJ0423YBU76 | 0,18% |
| BONO|ABBVIE|0,38|2019-11-18 | XS1520897163 | 0,18% |
| BONO|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 0,18% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,18% |
| BONO|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,17% |
| BONO|RYDER SYSTEM INC|2,55|2019-06-01 | US78355HJW07 | 0,16% |
| BONO|SANTANDER UK GROUP|3,18|2018-08-24 | US80283LAG86 | 0,15% |
| BONO|MIZUHO BANK|3,55|2018-10-20 | USJ45992QR85 | 0,14% |
| BONO|HEWLETT PACKARD|2,85|2018-10-05 | US42824CAU36 | 0,12% |
| BONO|HYUNDAI CAPITAL AMER|2,55|2019-02-06 | USU44886AG10 | 0,11% |
| BONO|SANTAN CONSUME BANK|0,38|2020-02-17 | XS1564331103 | 0,11% |
| BONO|FORD MOTOR CREDIT|2,26|2019-03-28 | US345397YH03 | 0,09% |
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