GDP WORLD CORPORATE BONDS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0141102006
| Patrimonio | 14.745.291€ |
|---|---|
| Partícipes | 123 |
| Patrimonio por partícipe | 119.880,41€ |
Cartera del fondo a 2018-03-31
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CITIGROUP |1.75|2025-01-28 | XS1173792059 | 8,56% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 6,61% |
| RFIJA|DEUTSCHE BANK|2.38|2023-01-11 | DE000DB5DCS4 | 4,32% |
| RFIJA|GOLDMAN SACHS GR|1.62|2026-07-27 | XS1458408561 | 4,27% |
| RFIJA|LLOYDS TSB BANK |7.62|2025-04-22 | XS0503834821 | 4,10% |
| RFIJA|HSBC HOLDINGS|6.50|2024-05-20 | XS0429422271 | 4,08% |
| RFIJA|MORGAN STANLEY|1.75|2025-01-30 | XS1180256528 | 3,53% |
| RFIJA|SERVICES FINANCI|3.15|2024-07-24 | USC23264AF80 | 2,78% |
| RFIJA|IMPERIAL TOBACCO|8.12|2024-03-15 | XS0387847576 | 2,06% |
| RFIJA|BNP PARIBAS|1.12|2023-01-15 | XS1345331299 | 1,84% |
| RFIJA|GOBIERNO DE CANA|2.55|2025-03-15 | CA13509PER07 | 1,75% |
| RFIJA|ENEL SPA|5.25|2024-05-20 | XS0192503695 | 1,74% |
| RFIJA|COOPERATIEVE RAB|4.12|2025-07-14 | XS0525602339 | 1,70% |
| RFIJA|CRITERIA CAIXA C|3.88|2025-02-17 | ES0414970204 | 1,67% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 1,66% |
| RFIJA|BANCO INBURSA|4.12|2024-06-06 | USP13296AL53 | 1,66% |
| RFIJA|ENI SPA|3.75|2025-09-12 | XS0970852348 | 1,64% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 1,60% |
| RFIJA|AT AND T INC|3.50|2025-12-17 | XS0993148856 | 1,59% |
| RFIJA|BARCLAYS BANK PL|3.25|2027-02-12 | XS1472663670 | 1,57% |
| RFIJA|VERIZON COMMS (U|3.25|2026-02-17 | XS1030900242 | 1,57% |
| RFIJA|BANQUE FEDERAL D|3.25|2022-08-23 | XS0819130302 | 1,55% |
| RFIJA|VALE SA|3.75|2023-01-10 | XS0802953165 | 1,54% |
| RFIJA|DEXIA CREDIT LOC|2.00|2021-01-22 | XS1019709069 | 1,46% |
| RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13 | XS1232127115 | 1,45% |
| RFIJA|UNICREDITO ITALI|2.00|2023-03-04 | XS1374865555 | 1,45% |
| RFIJA|APPLE INC|1.38|2024-01-17 | XS1292384960 | 1,43% |
| RFIJA|DAIMLER CHRYSLER|1.40|2024-01-12 | DE000A169G15 | 1,42% |
| RFIJA|AMERICA MOVIL SA|1.50|2024-03-10 | XS1379122101 | 1,42% |
| RFIJA|PROCTER AND GA|1.12|2023-11-02 | XS1314318301 | 1,42% |
| RFIJA|WELLS FARGO CO|1.62|2025-06-02 | XS1240964483 | 1,41% |
| RFIJA|NEDER WATERSCHAP|0.50|2022-10-27 | XS1312042648 | 1,40% |
| RFIJA|ABBVIE INC|1.38|2024-05-17 | XS1520899532 | 1,39% |
| RFIJA|MCDONALD'S CORP|1.00|2023-11-15 | XS1403264374 | 1,39% |
| RFIJA|NORDDEUTSCHE LB |1.00|2021-01-20 | DE000NLB8KA9 | 1,39% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 1,39% |
| RFIJA|LANDBK HESSEN TH|0.00|2022-01-12 | XS1548773040 | 1,37% |
| RFIJA|INTERNATIONAL BU|0.95|2025-05-23 | XS1617845083 | 1,37% |
| RFIJA|BANK OF AMERICA|0.75|2023-07-26 | XS1458405898 | 1,36% |
| RFIJA|BRF SA|2.75|2022-06-03 | XS1242327168 | 1,32% |
| RFIJA|GRUPO TELEVISA S|6.62|2025-03-18 | US40049JAV98 | 1,28% |
| RFIJA|ROYAL BANK OF CA|4.65|2026-01-27 | US780082AD52 | 1,15% |
| RFIJA|AMAZON.COM INC|3.80|2024-12-05 | US023135AN60 | 1,15% |
| RFIJA|CVS CAREMARK COR|4.00|2023-12-05 | US126650CC26 | 1,13% |
| RFIJA|AMGEN INC |3.62|2024-05-22 | US031162BV19 | 1,12% |
| RFIJA|GENERAL MOTORS C|3.95|2024-04-13 | US37045XBW56 | 1,11% |
| RFIJA|CHEVRON CORP.|2.90|2024-03-03 | US166764BT68 | 1,09% |
| RFIJA|BAT CAPITAL CORP|3.22|2024-08-15 | US05526DAY13 | 1,07% |
| RFIJA|PEPSICO INC|2.75|2025-04-30 | US713448CT37 | 1,07% |
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
GDP WORLD CORPORATE BONDS, FI
Fondo de inversión armonizado gestionado por EGERIA ACTIVOS, S.G.I.I.C., S.A.
14,7M
patrimonio
123
partícipes
3, en una escala de 1 al 7
perfil de riesgo