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 2018-09-30
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KBC GROEP NV|0,23|2022-11-24 | BE0002281500 | 1,38% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,25% |
| ACCIONES|APPLE | US0378331005 | 1,25% |
| BONO|GECINA|0,06|2022-06-30 | FR0013266343 | 1,17% |
| ACCIONES|ASML HOLDING | NL0010273215 | 1,08% |
| ACCIONES|MICROSOFT | US5949181045 | 1,08% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 1,06% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 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|VOLKSWAGEN FINANCIAL|0,13|2021-07-06 | XS1642546078 | 1,03% |
| PAGARE|ACCIONA|0,67|2019-05-24 | XS1828083185 | 1,03% |
| PAGARE|ACCIONA|0,70|2019-04-26 | XS1815320251 | 1,03% |
| BONO|DEUTSCHE BANK|0,18|2020-12-07 | DE000DL19TX8 | 1,03% |
| BONO|SANTANDER CONSUMER|0,88|2023-05-30 | XS1824235219 | 1,03% |
| BONO|MEDIOBANCA, SA|0,48|2022-05-18 | XS1615501837 | 1,00% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 0,99% |
| ACCIONES|TOTAL | FR0000120271 | 0,98% |
| ACCIONES|RIO TINTO | GB0007188757 | 0,95% |
| ACCIONES|ENI | IT0003132476 | 0,95% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,94% |
| BONO|GENERAL MOTORS FINAN|0,36|2021-05-10 | XS1609252645 | 0,88% |
| BONO|GOLDMAN SACHS GROUP|0,68|2021-07-27 | XS1458408306 | 0,88% |
| PARTICIPACIONES|GAVEKAL ASIAN OPPOR | IE00B0MTTV84 | 0,87% |
| ACCIONES|ESSILOR INTERNATIONA | FR0000121667 | 0,86% |
| BONO|SANTANDER UK GROUP|0,53|2024-03-27 | XS1799039976 | 0,86% |
| ACCIONES|AXA | FR0000120628 | 0,85% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,84% |
| ACCIONES|INTEL | US4581401001 | 0,82% |
| ACCIONES|SANOFI | FR0000120578 | 0,82% |
| BONO|BNP|0,01|2023-01-19 | XS1756434194 | 0,82% |
| ACCIONES|FANUC | JP3802400006 | 0,78% |
| ACCIONES|DEERE | US2441991054 | 0,78% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,77% |
| ACCIONES|BASF | DE000BASF111 | 0,77% |
| PARTICIPACIONES|LYXOR STOXX EU600 BK | FR0010345371 | 0,77% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,76% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,76% |
| ACCIONES|UNILEVER | NL0000009355 | 0,75% |
| ACCIONES|SIEMENS | DE0007236101 | 0,72% |
| ACCIONES|INDITEX | ES0148396007 | 0,71% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,70% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 0,70% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,70% |
| BONO|HSBC PLC|0,38|2022-09-27 | XS1586214956 | 0,70% |
| BONO|UBS GROUP AG|0,38|2022-09-20 | CH0359915425 | 0,70% |
| RENTA FIJA|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 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|CARREFOUR BANQUE|0,30|2022-09-15 | FR0013342664 | 0,69% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,69% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,69% |
| PAGARE|ACCIONA|0,69|2019-05-08 | XS1820793591 | 0,69% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,68% |
| BONO|BPCE SA|0,18|2023-01-11 | FR0013309317 | 0,68% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,68% |
| BONO|DEUTSCHE BANK|0,47|2022-05-16 | DE000DL19TQ2 | 0,68% |
| BONO|DEUTSCHE BANK|0,23|2019-04-15 | DE000DB7XHM0 | 0,68% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,68% |
| ACCIONES|NESTLE | CH0038863350 | 0,67% |
| ACCIONES|ACERINOX | ES0132105018 | 0,67% |
| BONO|DEUDA ESTADO ITALIA|0,43|2022-12-15 | IT0005137614 | 0,66% |
| ACCIONES|DANONE | FR0000120644 | 0,66% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 0,65% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 0,64% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,64% |
| BONO|GOLDMAN SACHS GROUP|0,30|2023-09-26 | XS1691349523 | 0,62% |
| ACCIONES|EAST JAPAN RAILWAY | JP3783600004 | 0,61% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,61% |
| ACCIONES|AT&T | US00206R1023 | 0,60% |
| BONO|CASSA DEPOSITI E PRE|0,18|2022-03-20 | IT0005090995 | 0,59% |
| ACCIONES|L´OREAL | FR0000120321 | 0,57% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,54% |
| ACCIONES|GESTAMP | ES0105223004 | 0,54% |
| PARTICIPACIONES|POWERSH EQQQ NASDAQ | IE0032077012 | 0,54% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,52% |
| BONO|MORGAN STANLEY|0,38|2022-11-08 | XS1603892065 | 0,52% |
| BONO|DEUTSCHE HYPOTHEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,52% |
| BONO|VOLKSWAGEN FINANCIAL|0,10|2021-06-15 | XS1734547919 | 0,52% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,51% |
| ACCIONES|SECOM CO | JP3421800008 | 0,50% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,50% |
| BONO|UNICREDIT SPA|0,38|2023-06-30 | IT0005199267 | 0,50% |
| ACCIONES|3M | US88579Y1010 | 0,48% |
| BONO|BRITISH TELECOM PLC|2,35|2019-02-14 | US111021AK71 | 0,45% |
| ACCIONES|SOLVAY | BE0003470755 | 0,43% |
| PARTICIPACIONES|NOMURA JPX NKY 400 | IE00BVVSZ262 | 0,42% |
| PARTICIPACIONES|MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,42% |
| BONO|INTESA SANPAOLO|0,80|2021-02-28 | IT0005161325 | 0,41% |
| BONO|BPCE SA|0,18|2023-03-23 | FR0013323672 | 0,41% |
| BONO|ILIAD SA|0,63|2021-11-25 | FR0013331188 | 0,41% |
| BONO|DEUDA ESTADO ESPAÑOL|4,60|2019-07-30 | ES00000121L2 | 0,37% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,35% |
| BONO|HENKEL AG & CO|1,50|2019-09-13 | XS1488419695 | 0,35% |
| BONO|INTESA SANPAOLO|1,13|2020-01-14 | XS1168003900 | 0,35% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,35% |
| BONO|MIZUHO FINANCIAL GRO|0,18|2023-04-10 | XS1801906279 | 0,35% |
| BONO|BANK OF AMERICA|0,05|2021-09-21 | XS1687279841 | 0,35% |
| BONO|HSBC PLC|0,18|2023-10-05 | XS1681855539 | 0,34% |
| BONO|ACEA SPA|0,05|2023-02-08 | XS1767087940 | 0,34% |
| BONO|UNILEVER CAPITAL C|4,80|2019-02-15 | US904764AK39 | 0,30% |
| ACCIONES|TALGO | ES0105065009 | 0,30% |
| BONO|CASINO GUICHARD|5,73|2018-11-12 | FR0010893396 | 0,30% |
| BONO|SOCIETE GENERALE|3,42|2018-10-01 | US83368RAE27 | 0,30% |
| BONO|CATERPILLAR|2,50|2018-12-06 | US14913QAC33 | 0,30% |
| BONO|BERKSHIRE HATHAWAY E|2,00|2018-11-15 | US59562VAX55 | 0,30% |
| BONO|BNP|2,45|2019-03-17 | US05574LXH67 | 0,30% |
| BONO|INTESA SANPAOLO|5,00|2019-02-18 | IT0001307286 | 0,30% |
| BONO|BMW US CAPITAL|1,50|2019-04-11 | USU09513GK95 | 0,29% |
| 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|0,28|2022-04-12 | XS1594368539 | 0,28% |
| BONO|SIEMENS FINANCIERING|1,30|2019-09-13 | USN82008AH17 | 0,28% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,28% |
| BONO|AT&T|3,22|2018-11-27 | US00206RCB69 | 0,23% |
| BONO|MUFG BANK LTD|2,35|2019-09-08 | USJ0423YBU76 | 0,18% |
| BONO|RCI BANQUE SA|0,33|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|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,17% |
| BONO|RYDER SYSTEM INC|2,55|2019-06-01 | US78355HJW07 | 0,16% |
| BONO|TOYOTA MOTOR CREDIT|2,51|2020-09-18 | US89236TFM27 | 0,15% |
| BONO|MIZUHO BANK|3,54|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|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