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 2019-03-31
El fondo invierte en 121 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KBC GROEP NV|0,24|2022-11-24 | BE0002281500 | 1,41% |
| BONO|CREDIT AGRICOLE|0,49|2022-04-20 | XS1598861588 | 1,28% |
| BONO|GECINA|0,07|2022-06-30 | FR0013266343 | 1,20% |
| ACCIONES|MICROSOFT | US5949181045 | 1,18% |
| ACCIONES|RIO TINTO | GB0007188757 | 1,16% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 1,10% |
| ACCIONES|APPLE | US0378331005 | 1,08% |
| BONO|SANTANDER CONSUMER|0,88|2023-05-30 | XS1824235219 | 1,07% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,32|2022-09-09 | XS1577427526 | 1,06% |
| BONO|RCI BANQUE SA|0,34|2021-04-12 | FR0013250685 | 1,06% |
| BONO|VOLKSWAGEN FINANCIAL|0,14|2021-07-06 | XS1642546078 | 1,05% |
| PAGARE|ACCIONA|0,67|2019-05-24 | XS1828083185 | 1,05% |
| PAGARE|ACCIONA|0,70|2019-04-26 | XS1815320251 | 1,05% |
| BONO|DEUTSCHE BANK|0,19|2020-12-07 | DE000DL19TX8 | 1,05% |
| ACCIONES|INDITEX | ES0148396007 | 1,05% |
| BONO|MEDIOBANCA, SA|0,49|2022-05-18 | XS1615501837 | 1,05% |
| ACCIONES|INTEL | US4581401001 | 0,99% |
| BONO|FORD MOTOR CREDIT|0,11|2022-12-07 | XS1767930826 | 0,98% |
| ACCIONES|AXA | FR0000120628 | 0,96% |
| PARTICIPACIONES|GAVEKAL ASIAN OPPOR | IE00B0MTTV84 | 0,94% |
| ACCIONES|ENI | IT0003132476 | 0,94% |
| ACCIONES|ASML HOLDING | NL0010273215 | 0,92% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,92% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,91% |
| BONO|GENERAL MOTORS FINAN|0,37|2021-05-10 | XS1609252645 | 0,90% |
| ACCIONES|TOTAL | FR0000120271 | 0,90% |
| ACCIONES|FANUC | JP3802400006 | 0,88% |
| ACCIONES|SCHNEIDER | FR0000121972 | 0,87% |
| ACCIONES|SANOFI | FR0000120578 | 0,86% |
| BONO|SANTANDER UK GROUP|0,54|2024-03-27 | XS1799039976 | 0,86% |
| BONO|BNP|0,02|2023-01-19 | XS1756434194 | 0,84% |
| ACCIONES|BASF | DE000BASF111 | 0,83% |
| PARTICIPACIONES|LYXOR INDEX FUND - L | LU1834983477 | 0,83% |
| ACCIONES|UNILEVER | NL0000009355 | 0,82% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,78% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 0,77% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,76% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 0,75% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,73% |
| BONO|BPCE SA|0,74|2022-03-09 | FR0013241130 | 0,72% |
| ACCIONES|ACERINOX | ES0132105018 | 0,72% |
| BONO|FCA BANK SPA|1,25|2020-09-23 | XS1383510259 | 0,72% |
| BONO|DEUTSCHE BANK|1,63|2021-02-12 | DE000DL19UQ0 | 0,72% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 0,71% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,71% |
| RENTA FIJA|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,71% |
| BONO|HSBC PLC|0,39|2022-09-27 | XS1586214956 | 0,71% |
| BONO|UBS GROUP AG|0,39|2022-09-20 | CH0359915425 | 0,71% |
| BONO|CARREFOUR BANQUE|0,31|2022-09-15 | FR0013342664 | 0,70% |
| PAGARE|ACCIONA|0,69|2019-05-08 | XS1820793591 | 0,70% |
| BONO|CREDIT AGRICOLE|0,29|2023-03-06 | XS1787278008 | 0,70% |
| BONO|BPCE SA|0,19|2023-01-11 | FR0013309317 | 0,70% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,70% |
| BONO|FCE BANK|0,19|2020-08-26 | XS1590503279 | 0,69% |
| BONO|DEUDA ESTADO ITALIA|0,46|2022-12-15 | IT0005137614 | 0,69% |
| BONO|SOCIETE GENERALE|0,14|2023-03-06 | FR0013321791 | 0,69% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,69% |
| ACCIONES|DANONE | FR0000120644 | 0,69% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 0,69% |
| BONO|FORD MOTOR CREDIT|0,12|2021-05-14 | XS1821814800 | 0,68% |
| ACCIONES|DEERE | US2441991054 | 0,68% |
| ACCIONES|ESSILOR INTERNATIONA | FR0000121667 | 0,67% |
| ACCIONES|EAST JAPAN RAILWAY | JP3783600004 | 0,67% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,65% |
| ACCIONES|SIEMENS | DE0007236101 | 0,64% |
| BONO|RCI BANQUE SA|0,36|2022-03-14 | FR0013260486 | 0,63% |
| BONO|GOLDMAN SACHS GROUP|0,31|2023-09-26 | XS1691349523 | 0,63% |
| BONO|CASSA DEPOSITI E PRE|0,19|2022-03-20 | IT0005090995 | 0,62% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,61% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,60% |
| ACCIONES|GESTAMP | ES0105223004 | 0,59% |
| ACCIONES|SECOM CO | JP3421800008 | 0,56% |
| PARTICIPACIONES|POWERSH EQQQ NASDAQ | IE0032077012 | 0,55% |
| BONO|INTESA SANPAOLO|0,29|2023-03-17 | IT0005163602 | 0,54% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,53% |
| BONO|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 0,53% |
| BONO|COMMERZBANK|0,44|2022-03-08 | DE000CZ40L22 | 0,53% |
| BONO|VOLKSWAGEN FINANCIAL|0,11|2021-06-15 | XS1734547919 | 0,53% |
| BONO|DEUTSCHE HYPOTHEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,52% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 0,52% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,51% |
| ACCIONES|L´OREAL | FR0000120321 | 0,51% |
| ACCIONES|3M | US88579Y1010 | 0,50% |
| BONO|ROYAL BANK SCOTLAND|0,59|2021-09-27 | XS1884702207 | 0,49% |
| BONO|BANCA IMI|4,50|2019-09-13 | IT0004960362 | 0,49% |
| BONO|KINDER MORGAN ENERGY|6,50|2020-04-01 | US28370TAA79 | 0,49% |
| BONO|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 0,49% |
| BONO|DAIMLER FINANCE NA L|2,45|2020-05-18 | USU2339CBW74 | 0,43% |
| BONO|BPCE SA|0,19|2023-03-23 | FR0013323672 | 0,42% |
| BONO|ILIAD SA|0,63|2021-11-25 | FR0013331188 | 0,41% |
| PARTICIPACIONES|THE OPTIMA STAR LONG | IE00BYZJ9463 | 0,40% |
| BONO|INTESA SANPAOLO|4,20|2019-05-15 | IT0004908841 | 0,40% |
| ACCIONES|TALGO | ES0105065009 | 0,39% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,38% |
| BONO|HENKEL AG & CO|1,50|2019-09-13 | XS1488419695 | 0,37% |
| ACCIONES|SOLVAY | BE0003470755 | 0,36% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,36% |
| BONO|BANCO SANTANDER|0,71|2022-03-21 | XS1578916261 | 0,36% |
| BONO|BANCO SANTANDER|0,69|2023-01-05 | XS1608362379 | 0,35% |
| BONO|MIZUHO FINANCIAL GRO|0,19|2023-04-10 | XS1801906279 | 0,35% |
| BONO|NEXTERA ENERGY CAPIT|3,18|2021-08-28 | US65339KBA79 | 0,35% |
| BONO|HSBC PLC|0,19|2023-10-05 | XS1681855539 | 0,35% |
| BONO|GENERAL MOTORS FINAN|0,24|2022-03-26 | XS1792505197 | 0,35% |
| BONO|FCA BANK SPA|0,02|2021-06-17 | XS1753030490 | 0,35% |
| BONO|ACEA SPA|0,06|2023-02-08 | XS1767087940 | 0,34% |
| BONO|PSEG POWER LLC|5,13|2020-04-15 | US69362BAW28 | 0,32% |
| BONO|AMERICAN EXPRESS|3,17|2019-08-15 | US0258M0DQ92 | 0,32% |
| BONO|HEWLETT PACKARD|2,10|2019-10-04 | USU42832BP66 | 0,31% |
| BONO|BMW US CAPITAL|1,50|2019-04-11 | USU09513GK95 | 0,31% |
| BONO|DANONE|1,69|2019-10-30 | USF12033TL46 | 0,31% |
| BONO|HYUNDAI CAPITAL AMER|2,00|2019-07-01 | US44891CAG87 | 0,31% |
| BONO|AIR LIQUIDE|1,38|2019-09-27 | USF0183JHM65 | 0,31% |
| BONO|BANCA IMI|3,44|2020-10-18 | IT0004966229 | 0,30% |
| BONO|SIEMENS FINANCIERING|1,30|2019-09-13 | USN82008AH17 | 0,29% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,28% |
| BONO|VOLKSWAGEN BANK GMBH|1,16|2022-08-01 | XS1944384350 | 0,22% |
| BONO|MUFG BANK LTD|2,35|2019-09-08 | USJ0423YBU76 | 0,19% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,18% |
| BONO|ALD SA|0,03|2021-02-26 | XS1782508508 | 0,18% |
| BONO|RYDER SYSTEM INC|2,55|2019-06-01 | US78355HJW07 | 0,17% |
| BONO|TOYOTA MOTOR CREDIT|2,78|2020-09-18 | US89236TFM27 | 0,16% |
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