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 2018-12-31
El fondo invierte en 125 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KBC GROEP NV|0,23|2022-11-24 | BE0002281500 | 1,46% |
| BONO|CREDIT AGRICOLE|0,48|2022-04-20 | XS1598861588 | 1,32% |
| BONO|GECINA|0,06|2022-06-30 | FR0013266343 | 1,24% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 1,14% |
| PAGARE|ACCIONA|0,67|2019-05-24 | XS1828083185 | 1,10% |
| PAGARE|ACCIONA|0,70|2019-04-26 | XS1815320251 | 1,10% |
| BONO|SANTANDER CONSUMER|0,88|2023-05-30 | XS1824235219 | 1,10% |
| BONO|VOLKSWAGEN FINANCIAL|0,13|2021-07-06 | XS1642546078 | 1,09% |
| BONO|DEUTSCHE BANK|0,18|2020-12-07 | DE000DL19TX8 | 1,08% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,32|2022-09-09 | XS1577427526 | 1,08% |
| BONO|MEDIOBANCA, SA|0,48|2022-05-18 | XS1615501837 | 1,06% |
| ACCIONES|MICROSOFT | US5949181045 | 1,04% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 1,00% |
| ACCIONES|ASML HOLDING | NL0010273215 | 0,99% |
| ACCIONES|RIO TINTO | GB0007188757 | 0,96% |
| ACCIONES|INDITEX | ES0148396007 | 0,93% |
| BONO|GENERAL MOTORS FINAN|0,36|2021-05-10 | XS1609252645 | 0,92% |
| ACCIONES|APPLE | US0378331005 | 0,92% |
| ACCIONES|INTEL | US4581401001 | 0,89% |
| ACCIONES|TOTAL | FR0000120271 | 0,88% |
| PARTICIPACIONES|GAVEKAL ASIAN OPPOR | IE00B0MTTV84 | 0,88% |
| BONO|SANTANDER UK GROUP|0,54|2024-03-27 | XS1799039976 | 0,87% |
| ACCIONES|SANOFI | FR0000120578 | 0,86% |
| BONO|BNP|0,01|2023-01-19 | XS1756434194 | 0,86% |
| ACCIONES|ENI | IT0003132476 | 0,85% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,85% |
| ACCIONES|AXA | FR0000120628 | 0,85% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,83% |
| PARTICIPACIONES|LYXOR STOXX EU600 BK | FR0010345371 | 0,82% |
| ACCIONES|BASF | DE000BASF111 | 0,80% |
| ACCIONES|ESSILOR INTERNATIONA | FR0000121667 | 0,80% |
| ACCIONES|FANUC | JP3802400006 | 0,80% |
| ACCIONES|UNILEVER | NL0000009355 | 0,79% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,78% |
| BONO|SANTANDER UK GROUP|0,46|2023-05-18 | XS1615065320 | 0,77% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,77% |
| BONO|INTESA SANPAOLO|4,38|2019-10-15 | XS0842828120 | 0,77% |
| BONO|INTESA SANPAOLO|2,50|2019-07-10 | IT0004931389 | 0,75% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,74% |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-28 | 0,74% | |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-22 | 0,74% | |
| DEPOSITOS|BANCO SABADELL|0,05|2019-03-15 | 0,74% | |
| ACCIONES|ACERINOX | ES0132105018 | 0,74% |
| RENTA FIJA|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 0,74% |
| PAGARE|ACCIONA|0,69|2019-05-08 | XS1820793591 | 0,73% |
| BONO|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 0,73% |
| BONO|UBS GROUP AG|0,39|2022-09-20 | CH0359915425 | 0,73% |
| BONO|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 0,73% |
| BONO|CARREFOUR BANQUE|0,31|2022-09-15 | FR0013342664 | 0,73% |
| BONO|BANK OF AMERICA|0,46|2023-05-04 | XS1602557495 | 0,73% |
| BONO|HSBC PLC|0,39|2022-09-27 | XS1586214956 | 0,73% |
| BONO|FCE BANK|0,18|2020-08-26 | XS1590503279 | 0,72% |
| BONO|DEUDA ESTADO ITALIA|0,46|2022-12-15 | IT0005137614 | 0,72% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,72% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,72% |
| BONO|BPCE SA|0,18|2023-01-11 | FR0013309317 | 0,72% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,71% |
| ACCIONES|NESTLE | CH0038863350 | 0,71% |
| BONO|DEUTSCHE BANK|0,48|2022-05-16 | DE000DL19TQ2 | 0,71% |
| BONO|RCI BANQUE SA|0,11|2023-01-12 | FR0013309606 | 0,70% |
| ACCIONES|SIEMENS | DE0007236101 | 0,68% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 0,67% |
| ACCIONES|DEERE | US2441991054 | 0,65% |
| ACCIONES|DANONE | FR0000120644 | 0,65% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,65% |
| BONO|GOLDMAN SACHS GROUP|0,31|2023-09-26 | XS1691349523 | 0,64% |
| BONO|CASSA DEPOSITI E PRE|0,19|2022-03-20 | IT0005090995 | 0,63% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 0,63% |
| ACCIONES|EAST JAPAN RAILWAY | JP3783600004 | 0,62% |
| ACCIONES|GESTAMP | ES0105223004 | 0,59% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,59% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,57% |
| BONO|INTESA SANPAOLO|0,27|2023-03-17 | IT0005163602 | 0,56% |
| BONO|DEUTSCHE HYPOTHEBANK|0,48|2021-02-08 | DE000DHY4788 | 0,55% |
| ACCIONES|AT&T | US00206R1023 | 0,55% |
| BONO|INTESA SANPAOLO|0,78|2021-02-28 | IT0005161325 | 0,55% |
| BONO|MORGAN STANLEY|0,38|2022-11-08 | XS1603892065 | 0,55% |
| ACCIONES|SECOM CO | JP3421800008 | 0,55% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,55% |
| BONO|VOLKSWAGEN FINANCIAL|0,11|2021-06-15 | XS1734547919 | 0,54% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,53% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,53% |
| ACCIONES|L´OREAL | FR0000120321 | 0,52% |
| BONO|ROYAL BANK SCOTLAND|0,59|2021-09-27 | XS1884702207 | 0,51% |
| BONO|BRITISH TELECOM PLC|2,35|2019-02-14 | US111021AK71 | 0,48% |
| PARTICIPACIONES|POWERSH EQQQ NASDAQ | IE0032077012 | 0,48% |
| ACCIONES|3M | US88579Y1010 | 0,47% |
| BONO|DAIMLER FINANCE NA L|2,45|2020-05-18 | USU2339CBW74 | 0,43% |
| BONO|ILIAD SA|0,63|2021-11-25 | FR0013331188 | 0,43% |
| BONO|BPCE SA|0,19|2023-03-23 | FR0013323672 | 0,43% |
| PARTICIPACIONES|MSCI WORLD MIN VOL | IE00B8FHGS14 | 0,43% |
| BONO|INTESA SANPAOLO|4,20|2019-05-15 | IT0004908841 | 0,42% |
| ACCIONES|TALGO | ES0105065009 | 0,38% |
| BONO|HENKEL AG & CO|1,50|2019-09-13 | XS1488419695 | 0,38% |
| PARTICIPACIONES|NOMURA JPX NKY 400 | IE00BVVSZ262 | 0,37% |
| BONO|INTESA SANPAOLO|1,13|2020-01-14 | XS1168003900 | 0,37% |
| ACTIVOS|DEUDA ESTADO ITALIA|0,91|2019-10-14 | IT0005347643 | 0,37% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,37% |
| BONO|MIZUHO FINANCIAL GRO|0,18|2023-04-10 | XS1801906279 | 0,37% |
| BONO|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 0,37% |
| BONO|HSBC PLC|0,18|2023-10-05 | XS1681855539 | 0,36% |
| BONO|GENERAL MOTORS FINAN|0,24|2022-03-26 | XS1792505197 | 0,35% |
| BONO|FORD MOTOR CREDIT|0,11|2021-05-14 | XS1821814800 | 0,35% |
| BONO|ACEA SPA|0,05|2023-02-08 | XS1767087940 | 0,35% |
| ACCIONES|SOLVAY | BE0003470755 | 0,35% |
| BONO|UNILEVER CAPITAL C|4,80|2019-02-15 | US904764AK39 | 0,33% |
| BONO|AMERICAN EXPRESS|3,11|2019-08-15 | US0258M0DQ92 | 0,32% |
| BONO|BNP|2,45|2019-03-17 | US05574LXH67 | 0,32% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,32% |
| BONO|BMW US CAPITAL|1,50|2019-04-11 | USU09513GK95 | 0,32% |
| BONO|HEWLETT PACKARD|2,10|2019-10-04 | USU42832BP66 | 0,32% |
| BONO|HYUNDAI CAPITAL AMER|2,00|2019-07-01 | US44891CAG87 | 0,32% |
| BONO|INTESA SANPAOLO|5,00|2019-02-18 | IT0001307286 | 0,32% |
| BONO|DANONE|1,69|2019-10-30 | USF12033TL46 | 0,32% |
| BONO|AIR LIQUIDE|1,38|2019-09-27 | USF0183JHM65 | 0,32% |
| BONO|SIEMENS FINANCIERING|1,30|2019-09-13 | USN82008AH17 | 0,30% |
| BONO|BBVA|0,28|2022-04-12 | XS1594368539 | 0,29% |
| BONO|MUFG BANK LTD|2,35|2019-09-08 | USJ0423YBU76 | 0,19% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,19% |
| BONO|DEUDA ESTADO ITALIA|0,57|2019-08-30 | XS0100688190 | 0,18% |
| BONO|ALD SA|0,02|2021-02-26 | XS1782508508 | 0,18% |
| BONO|RYDER SYSTEM INC|2,55|2019-06-01 | US78355HJW07 | 0,17% |
| BONO|TOYOTA MOTOR CREDIT|2,97|2020-09-18 | US89236TFM27 | 0,16% |
| BONO|HYUNDAI CAPITAL AMER|2,55|2019-02-06 | USU44886AG10 | 0,12% |
| BONO|FORD MOTOR CREDIT|2,26|2019-03-28 | US345397YH03 | 0,10% |
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