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 2019-06-30
El fondo invierte en 122 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|KBC GROEP NV|0,24|2022-11-24 | BE0002281500 | 1,44% |
| ACCIONES|MICROSOFT | US5949181045 | 1,34% |
| BONO|CREDIT AGRICOLE|0,49|2022-04-20 | XS1598861588 | 1,31% |
| ACCIONES|RIO TINTO | GB0007188757 | 1,23% |
| BONO|GECINA|0,04|2022-06-30 | FR0013266343 | 1,22% |
| ACCIONES|APPLE | US0378331005 | 1,12% |
| BONO|DEUDA ESTADO ITALIA|2,00|2020-06-15 | XS0222189564 | 1,11% |
| BONO|SANTANDER CONSUMER|0,88|2023-05-30 | XS1824235219 | 1,10% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,31|2022-09-09 | XS1577427526 | 1,08% |
| BONO|RCI BANQUE SA|0,34|2021-04-12 | FR0013250685 | 1,08% |
| BONO|VOLKSWAGEN FINANCIAL|0,14|2021-07-06 | XS1642546078 | 1,07% |
| ACCIONES|INDITEX | ES0148396007 | 1,07% |
| PAGARE|ACCIONA|0,58|2020-05-22 | XS2003453045 | 1,07% |
| PAGARE|ACCIONA|0,65|2020-04-24 | XS1989276271 | 1,07% |
| BONO|MEDIOBANCA, SA|0,49|2022-05-18 | XS1615501837 | 1,06% |
| BONO|DEUTSCHE BANK|0,38|2021-01-18 | DE000DL19T18 | 1,06% |
| BONO|FORD MOTOR CREDIT|0,10|2022-12-07 | XS1767930826 | 1,02% |
| ACCIONES|AXA | FR0000120628 | 1,01% |
| ACCIONES|SCHNEIDER | FR0000121972 | 1,00% |
| ACCIONES|FANUC | JP3802400006 | 0,95% |
| PARTICIPACIONES|GAVEKAL ASIAN OPPOR | IE00B0MTTV84 | 0,95% |
| ACCIONES|TOTAL | FR0000120271 | 0,92% |
| BONO|GENERAL MOTORS FINAN|0,37|2021-05-10 | XS1609252645 | 0,92% |
| ACCIONES|ASML HOLDING | NL0010273215 | 0,90% |
| ACCIONES|INTEL | US4581401001 | 0,88% |
| BONO|SANTANDER UK GROUP|0,51|2024-03-27 | XS1799039976 | 0,88% |
| ACCIONES|ENI | IT0003132476 | 0,88% |
| BONO|CASSA DEPOSITI E PRE|0,18|2022-03-20 | IT0005090995 | 0,87% |
| ACCIONES|UNILEVER | NL0000009355 | 0,86% |
| ACCIONES|AIR LIQUIDE | FR0000120073 | 0,86% |
| ACCIONES|RECKITT BENCKISER | GB00B24CGK77 | 0,86% |
| BONO|BNP|0,02|2023-01-19 | XS1756434194 | 0,85% |
| ACCIONES|SANOFI | FR0000120578 | 0,84% |
| PARTICIPACIONES|LYXOR INDEX FUND - L | LU1834983477 | 0,83% |
| ACCIONES|BASF | DE000BASF111 | 0,83% |
| ACCIONES|ESSILOR INTERNATIONA | FR0000121667 | 0,81% |
| ACCIONES|GESTAMP | ES0105223004 | 0,81% |
| ACCIONES|GAMESA CORP TECNOLOG | ES0143416115 | 0,79% |
| BONO|SANTANDER UK GROUP|0,47|2023-05-18 | XS1615065320 | 0,78% |
| ACCIONES|CISCO SYSTEM | US17275R1023 | 0,78% |
| ACCIONES|DANONE | FR0000120644 | 0,76% |
| BONO|BPCE SA|0,73|2022-03-09 | FR0013241130 | 0,73% |
| ACCIONES|QUANTA SERVICES | US74762E1029 | 0,73% |
| BONO|FCA BANK SPA|1,25|2020-09-23 | XS1383510259 | 0,73% |
| ACCIONES|ACERINOX | ES0132105018 | 0,73% |
| BONO|BANK OF AMERICA|0,47|2023-05-04 | XS1602557495 | 0,73% |
| BONO|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 0,73% |
| BONO|BANCA IMI|3,44|2020-10-18 | IT0004966229 | 0,72% |
| BONO|DEUTSCHE BANK|1,63|2021-02-12 | DE000DL19UQ0 | 0,72% |
| BONO|UBS GROUP AG|0,38|2022-09-20 | CH0359915425 | 0,72% |
| BONO|HSBC PLC|0,36|2022-09-27 | XS1586214956 | 0,72% |
| RENTA FIJA|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 0,72% |
| BONO|CREDIT AGRICOLE|0,28|2023-03-06 | XS1787278008 | 0,72% |
| BONO|CARREFOUR BANQUE|0,30|2022-09-15 | FR0013342664 | 0,72% |
| BONO|BPCE SA|0,19|2023-01-11 | FR0013309317 | 0,71% |
| PAGARE|ACCIONA|0,60|2020-05-08 | XS1995675433 | 0,71% |
| ACCIONES|SIEMENS | DE0007236101 | 0,71% |
| BONO|SOCIETE GENERALE|0,13|2023-03-06 | FR0013321791 | 0,71% |
| BONO|FCE BANK|0,19|2020-08-26 | XS1590503279 | 0,71% |
| BONO|DEUDA ESTADO ITALIA|0,44|2022-12-15 | IT0005137614 | 0,71% |
| BONO|RCI BANQUE SA|0,12|2023-01-12 | FR0013309606 | 0,71% |
| ACCIONES|DEERE | US2441991054 | 0,70% |
| BONO|FORD MOTOR CREDIT|0,12|2021-05-14 | XS1821814800 | 0,70% |
| BONO|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,70% |
| BONO|DEUTSCHE BANK|0,49|2022-05-16 | DE000DL19TQ2 | 0,70% |
| BONO|FORD MOTOR CREDIT|0,42|2023-11-15 | XS1821814982 | 0,68% |
| ACCIONES|EAST JAPAN RAILWAY | JP3783600004 | 0,65% |
| BONO|RCI BANQUE SA|0,35|2022-03-14 | FR0013260486 | 0,64% |
| BONO|GOLDMAN SACHS GROUP|0,28|2023-09-26 | XS1691349523 | 0,64% |
| ACCIONES|CATERPILLAR | US1491231015 | 0,60% |
| PAGARE|FCC|0,47|2019-09-18 | XS2015292399 | 0,60% |
| ACCIONES|MITSUI FUDOSAN | JP3893200000 | 0,59% |
| PARTICIPACIONES|POWERSH EQQQ NASDAQ | IE0032077012 | 0,57% |
| BONO|INTESA SANPAOLO|0,29|2023-03-17 | IT0005163602 | 0,56% |
| ACCIONES|SECOM CO | JP3421800008 | 0,56% |
| BONO|MORGAN STANLEY|0,39|2022-11-08 | XS1603892065 | 0,54% |
| BONO|INTESA SANPAOLO|0,79|2021-02-28 | IT0005161325 | 0,54% |
| ACCIONES|L´OREAL | FR0000120321 | 0,54% |
| BONO|COMMERZBANK|0,43|2022-03-08 | DE000CZ40L22 | 0,54% |
| BONO|VOLKSWAGEN FINANCIAL|0,10|2021-06-15 | XS1734547919 | 0,54% |
| BONO|BBVA|0,28|2023-03-09 | XS1788584321 | 0,53% |
| BONO|DEUTSCHE HYPOTHEBANK|0,49|2021-02-08 | DE000DHY4788 | 0,53% |
| BONO|UNICREDIT SPA|0,39|2023-06-30 | IT0005199267 | 0,52% |
| BONO|ROYAL BANK SCOTLAND|0,56|2021-09-27 | XS1884702207 | 0,50% |
| BONO|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 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|BPCE SA|0,16|2023-03-23 | FR0013323672 | 0,43% |
| BONO|ILIAD SA|0,63|2021-11-25 | FR0013331188 | 0,43% |
| BONO|DAIMLER FINANCE NA L|2,45|2020-05-18 | USU2339CBW74 | 0,43% |
| PARTICIPACIONES|THE OPTIMA STAR LONG | IE00BYZJ9463 | 0,43% |
| ACCIONES|3M | US88579Y1010 | 0,42% |
| ACCIONES|TALGO | ES0105065009 | 0,38% |
| BONO|HENKEL AG & CO|1,50|2019-09-13 | XS1488419695 | 0,37% |
| BONO|FCA BANK SPA|1,00|2021-11-15 | XS1598835822 | 0,37% |
| BONO|BANCO SANTANDER|0,68|2022-03-21 | XS1578916261 | 0,36% |
| BONO|BANCO SANTANDER|0,69|2023-01-05 | XS1608362379 | 0,36% |
| BONO|MIZUHO FINANCIAL GRO|0,19|2023-04-10 | XS1801906279 | 0,36% |
| BONO|HSBC PLC|0,19|2023-10-05 | XS1681855539 | 0,36% |
| BONO|FCA BANK SPA|0,01|2021-06-17 | XS1753030490 | 0,35% |
| BONO|GENERAL MOTORS FINAN|0,21|2022-03-26 | XS1792505197 | 0,35% |
| BONO|NEXTERA ENERGY CAPIT|3,07|2021-08-28 | US65339KBA79 | 0,35% |
| ACCIONES|SOLVAY | BE0003470755 | 0,35% |
| BONO|ACEA SPA|0,06|2023-02-08 | XS1767087940 | 0,35% |
| ACCIONES|SCHLUMBERGER | AN8068571086 | 0,34% |
| BONO|PSEG POWER LLC|5,13|2020-04-15 | US69362BAW28 | 0,32% |
| BONO|AMERICAN EXPRESS|3,01|2019-08-15 | US0258M0DQ92 | 0,32% |
| BONO|SIEMENS FINANCIERING|1,65|2019-08-16 | DE000A1G0WD5 | 0,31% |
| BONO|SEMPRA ENERGY|2,40|2020-03-15 | US816851AW92 | 0,31% |
| BONO|HEWLETT PACKARD|2,10|2019-10-04 | USU42832BP66 | 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|SIEMENS FINANCIERING|1,30|2019-09-13 | USN82008AH17 | 0,29% |
| BONO|BBVA|0,29|2022-04-12 | XS1594368539 | 0,29% |
| BONO|ORANGE SA|1,63|2019-11-03 | US685218AC36 | 0,25% |
| 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|TOYOTA MOTOR CREDIT|2,57|2020-09-18 | US89236TFM27 | 0,16% |
| ACCIONES|ALCON INC | CH0432492467 | 0,12% |
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