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 2018-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CITIGROUP |1.75|2025-01-28 | XS1173792059 | 7,89% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 6,11% |
| RFIJA|GOLDMAN SACHS GR|1.62|2026-07-27 | XS1458408561 | 3,95% |
| RFIJA|DEUTSCHE BANK|2.38|2023-01-11 | DE000DB5DCS4 | 3,91% |
| RFIJA|LLOYDS TSB BANK |7.62|2025-04-22 | XS0503834821 | 3,74% |
| RFIJA|HSBC HOLDINGS|6.50|2024-05-20 | XS0429422271 | 3,70% |
| RFIJA|MORGAN STANLEY|1.75|2025-01-30 | XS1180256528 | 3,27% |
| RFIJA|SERVICES FINANCI|3.15|2024-07-24 | USC23264AF80 | 2,68% |
| RFIJA|IMPERIAL TOBACCO|8.12|2024-03-15 | XS0387847576 | 1,87% |
| RFIJA|BNP PARIBAS|1.12|2023-01-15 | XS1345331299 | 1,70% |
| RFIJA|GOBIERNO DE CANA|2.55|2025-03-15 | CA13509PER07 | 1,66% |
| RFIJA|ENEL SPA|5.25|2024-05-20 | XS0192503695 | 1,59% |
| RFIJA|COOPERATIEVE RAB|4.12|2025-07-14 | XS0525602339 | 1,57% |
| RFIJA|BANCO INBURSA|4.12|2024-06-06 | USP13296AL53 | 1,56% |
| RFIJA|CAIXABANK,S.A.|3.88|2025-02-17 | ES0414970204 | 1,54% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 1,52% |
| RFIJA|ENI SPA|3.75|2025-09-12 | XS0970852348 | 1,49% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 1,47% |
| RFIJA|AT AND T INC|3.50|2025-12-17 | XS0993148856 | 1,45% |
| RFIJA|VERIZON COMMS (U|3.25|2026-02-17 | XS1030900242 | 1,45% |
| RFIJA|BANQUE FEDERAL D|3.25|2022-08-23 | XS0819130302 | 1,43% |
| RFIJA|VALE SA|3.75|2023-01-10 | XS0802953165 | 1,41% |
| RFIJA|BARCLAYS BANK PL|3.25|2027-02-12 | XS1472663670 | 1,40% |
| RFIJA|BBVA-BBV|3.50|2020-10-07 | ES0413211105 | 1,37% |
| RFIJA|DEXIA CREDIT LOC|2.00|2021-01-22 | XS1019709069 | 1,35% |
| RFIJA|APPLE INC|1.38|2024-01-17 | XS1292384960 | 1,33% |
| RFIJA|PROCTER AND GA|1.12|2023-11-02 | XS1314318301 | 1,32% |
| RFIJA|DAIMLER CHRYSLER|1.40|2024-01-12 | DE000A169G15 | 1,31% |
| RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13 | XS1232126810 | 1,31% |
| RFIJA|WELLS FARGO CO|1.62|2025-06-02 | XS1240964483 | 1,30% |
| RFIJA|AMERICA MOVIL SA|1.50|2024-03-10 | XS1379122101 | 1,30% |
| RFIJA|UNICREDITO ITALI|2.00|2023-03-04 | XS1374865555 | 1,30% |
| RFIJA|NEDER WATERSCHAP|0.50|2022-10-27 | XS1312042648 | 1,30% |
| RFIJA|MCDONALD'S CORP|1.00|2023-11-15 | XS1403264374 | 1,29% |
| RFIJA|ABBVIE INC|1.38|2024-05-17 | XS1520899532 | 1,29% |
| RFIJA|NORDDEUTSCHE LB |1.00|2021-01-20 | DE000NLB8KA9 | 1,28% |
| RFIJA|LANDBK HESSEN TH|0.00|2022-01-12 | XS1548773040 | 1,27% |
| RFIJA|INTERNATIONAL BU|0.95|2025-05-23 | XS1617845083 | 1,27% |
| RFIJA|BANK OF AMERICA|0.75|2023-07-26 | XS1458405898 | 1,26% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 1,26% |
| RFIJA|GRUPO TELEVISA S|6.62|2025-03-18 | US40049JAV98 | 1,22% |
| RFIJA|BRF SA|2.75|2022-06-03 | XS1242327168 | 1,22% |
| RFIJA|AMAZON.COM INC|3.80|2024-12-05 | US023135AN60 | 1,11% |
| RFIJA|ROYAL BANK OF CA|4.65|2026-01-27 | US780082AD52 | 1,10% |
| RFIJA|CVS CAREMARK COR|4.00|2023-12-05 | US126650CC26 | 1,09% |
| RFIJA|AMGEN INC |3.62|2024-05-22 | US031162BV19 | 1,08% |
| RFIJA|GENERAL MOTORS C|3.95|2024-04-13 | US37045XBW56 | 1,06% |
| RFIJA|CHEVRON CORP.|2.90|2024-03-03 | US166764BT68 | 1,05% |
| RFIJA|PEPSICO INC|2.75|2025-04-30 | US713448CT37 | 1,03% |
| RFIJA|BAT CAPITAL CORP|3.22|2024-08-15 | US05526DAY13 | 1,02% |
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