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 2018-09-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CITIGROUP |1.75|2025-01-28 | XS1173792059 | 7,86% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 6,10% |
| RFIJA|DEUTSCHE BANK|2.38|2023-01-11 | DE000DB5DCS4 | 3,97% |
| RFIJA|GOLDMAN SACHS GR|1.62|2026-07-27 | XS1458408561 | 3,91% |
| RFIJA|LLOYDS TSB BANK |7.62|2025-04-22 | XS0503834821 | 3,68% |
| RFIJA|HSBC HOLDINGS|6.50|2024-05-20 | XS0429422271 | 3,66% |
| RFIJA|MORGAN STANLEY|1.75|2025-01-30 | XS1180256528 | 3,26% |
| RFIJA|SERVICES FINANCI|3.15|2024-07-24 | USC23264AF80 | 2,70% |
| RFIJA|IMPERIAL TOBACCO|8.12|2024-03-15 | XS0387847576 | 1,86% |
| RFIJA|BNP PARIBAS|1.12|2023-01-15 | XS1345331299 | 1,70% |
| RFIJA|GOBIERNO DE CANA|2.55|2025-03-15 | CA13509PER07 | 1,68% |
| RFIJA|ENEL SPA|5.25|2024-05-20 | XS0192503695 | 1,59% |
| RFIJA|BANCO INBURSA|4.12|2024-06-06 | USP13296AL53 | 1,59% |
| RFIJA|COOPERATIEVE RAB|4.12|2025-07-14 | XS0525602339 | 1,56% |
| RFIJA|CAIXABANK,S.A.|3.88|2025-02-17 | ES0414970204 | 1,54% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 1,54% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 1,53% |
| RFIJA|ENI SPA|3.75|2025-09-12 | XS0970852348 | 1,49% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 1,47% |
| RFIJA|VERIZON COMMS (U|3.25|2026-02-17 | XS1030900242 | 1,46% |
| RFIJA|AT AND T INC|3.50|2025-12-17 | XS0993148856 | 1,45% |
| RFIJA|BANQUE FEDERAL D|3.25|2022-08-23 | XS0819130302 | 1,43% |
| RFIJA|VALE SA|3.75|2023-01-10 | XS0802953165 | 1,42% |
| RFIJA|BARCLAYS BANK PL|3.25|2027-02-12 | XS1472663670 | 1,39% |
| RFIJA|BBVA-BBV|3.50|2020-10-07 | ES0413211105 | 1,38% |
| RFIJA|DEXIA CREDIT LOC|2.00|2021-01-22 | XS1019709069 | 1,35% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 1,34% |
| RFIJA|APPLE INC|1.38|2024-01-17 | XS1292384960 | 1,33% |
| RFIJA|PROCTER AND GA|1.12|2023-11-02 | XS1314318301 | 1,31% |
| RFIJA|SANTANDER INTERN|1.38|2022-12-14 | XS1330948818 | 1,31% |
| RFIJA|DAIMLER CHRYSLER|1.40|2024-01-12 | DE000A169G15 | 1,31% |
| RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13 | XS1232126810 | 1,30% |
| RFIJA|AMERICA MOVIL SA|1.50|2024-03-10 | XS1379122101 | 1,30% |
| RFIJA|WELLS FARGO CO|1.62|2025-06-02 | XS1240964483 | 1,30% |
| RFIJA|NEDER WATERSCHAP|0.50|2022-10-27 | XS1312042648 | 1,29% |
| RFIJA|ABBVIE INC|1.38|2024-05-17 | XS1520899532 | 1,29% |
| RFIJA|UNICREDITO ITALI|2.00|2023-03-04 | XS1374865555 | 1,29% |
| RFIJA|MCDONALD'S CORP|1.00|2023-11-15 | XS1403264374 | 1,28% |
| RFIJA|NORDDEUTSCHE LB |1.00|2021-01-20 | DE000NLB8KA9 | 1,27% |
| 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 | 1,27% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 1,26% |
| RFIJA|BRF SA|2.75|2022-06-03 | XS1242327168 | 1,25% |
| RFIJA|GRUPO TELEVISA S|6.62|2025-03-18 | US40049JAV98 | 1,25% |
| RFIJA|ROYAL BANK OF CA|4.65|2026-01-27 | US780082AD52 | 1,12% |
| RFIJA|AMAZON.COM INC|3.80|2024-12-05 | US023135AN60 | 1,12% |
| RFIJA|CVS CAREMARK COR|4.00|2023-12-05 | US126650CC26 | 1,10% |
| RFIJA|AMGEN INC |3.62|2024-05-22 | US031162BV19 | 1,09% |
| RFIJA|GENERAL MOTORS C|3.95|2024-04-13 | US37045XBW56 | 1,07% |
| RFIJA|CHEVRON CORP.|2.90|2024-03-03 | US166764BT68 | 1,06% |
| RFIJA|PEPSICO INC|2.75|2025-04-30 | US713448CT37 | 1,04% |
| RFIJA|BAT CAPITAL CORP|3.22|2024-08-15 | US05526DAY13 | 1,04% |
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