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 2019-03-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CITIGROUP |1.75|2025-01-28 | XS1173792059 | 5,21% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 4,06% |
| RFIJA|GOLDMAN SACHS GR|1.62|2026-07-27 | XS1458408561 | 2,60% |
| RFIJA|DEUTSCHE BANK|2.38|2023-01-11 | DE000DB5DCS4 | 2,57% |
| RFIJA|LLOYDS TSB BANK |7.62|2025-04-22 | XS0503834821 | 2,51% |
| RFIJA|HSBC HOLDINGS|6.50|2024-05-20 | XS0429422271 | 2,49% |
| RFIJA|MORGAN STANLEY|1.75|2025-01-30 | XS1180256528 | 2,16% |
| RFIJA|SERVICES FINANCI|3.15|2024-07-24 | USC23264AF80 | 1,86% |
| RFIJA|NETWORK RAIL INF|1.96|2025-12-01 | XS0206419912 | 1,85% |
| RFIJA|IMPERIAL TOBACCO|8.12|2024-03-15 | XS0387847576 | 1,25% |
| RFIJA|GOBIERNO DE CANA|2.55|2025-03-15 | CA13509PER07 | 1,13% |
| RFIJA|BNP PARIBAS|1.12|2023-01-15 | XS1345331299 | 1,11% |
| RFIJA|METROPOLITAN LIF|3.45|2026-12-18 | US59217HBB24 | 1,09% |
| RFIJA|BANCO INBURSA|4.12|2024-06-06 | USP13296AL53 | 1,08% |
| RFIJA|ENEL SPA|5.25|2024-05-20 | XS0192503695 | 1,06% |
| RFIJA|COOPERATIEVE RAB|4.12|2025-07-14 | XS0525602339 | 1,04% |
| RFIJA|CAIXABANK,S.A.|3.88|2025-02-17 | ES0414970204 | 1,02% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 1,01% |
| RFIJA|ENI SPA|3.75|2025-09-12 | XS0970852348 | 0,99% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,99% |
| RFIJA|VERIZON COMMS (U|3.25|2026-02-17 | XS1030900242 | 0,97% |
| RFIJA|AT AND T INC|3.50|2025-12-17 | XS0993148856 | 0,96% |
| RFIJA|BARCLAYS BANK PL|3.25|2027-02-12 | XS1472663670 | 0,96% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,96% |
| RFIJA|BANQUE FEDERAL D|3.25|2022-08-23 | XS0819130302 | 0,93% |
| RFIJA|PHILIP MORRIS IN|2.88|2026-03-03 | XS1040105980 | 0,92% |
| RFIJA|VALE SA|3.75|2023-01-10 | XS0802953165 | 0,89% |
| RFIJA|BBVA-BBV|3.50|2020-10-07 | ES0413211105 | 0,89% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 0,88% |
| RFIJA|BAT INTL. FINANC|2.75|2025-03-25 | XS0909359332 | 0,88% |
| RFIJA|APPLE INC|1.38|2024-01-17 | XS1292384960 | 0,87% |
| RFIJA|CREDIT SUISSE GR|1.50|2026-04-10 | XS1392459381 | 0,87% |
| RFIJA|DEXIA CREDIT LOC|2.00|2021-01-22 | XS1019709069 | 0,87% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,87% |
| RFIJA|WELLS FARGO CO|1.62|2025-06-02 | XS1240964483 | 0,86% |
| RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13 | XS1232126810 | 0,86% |
| RFIJA|PROCTER AND GA|1.12|2023-11-02 | XS1314318301 | 0,86% |
| RFIJA|DAIMLER CHRYSLER|1.40|2024-01-12 | DE000A169G15 | 0,86% |
| RFIJA|AMERICA MOVIL SA|1.50|2024-03-10 | XS1379122101 | 0,86% |
| RFIJA|UNICREDITO ITALI|2.00|2023-03-04 | XS1374865555 | 0,86% |
| RFIJA|SANTANDER INTERN|1.38|2022-12-14 | XS1330948818 | 0,85% |
| RFIJA|DZ HYP AG|0.75|2026-02-02 | DE000A161ZQ3 | 0,85% |
| RFIJA|ABBVIE INC|1.38|2024-05-17 | XS1520899532 | 0,84% |
| RFIJA|MCDONALD'S CORP|1.00|2023-11-15 | XS1403264374 | 0,84% |
| RFIJA|NEDER WATERSCHAP|0.50|2022-10-27 | XS1312042648 | 0,84% |
| RFIJA|GRUPO TELEVISA S|6.62|2025-03-18 | US40049JAV98 | 0,84% |
| RFIJA|INTERNATIONAL BU|0.95|2025-05-23 | XS1617845083 | 0,84% |
| RFIJA|LB BADEN-WUERTTE|0.38|2025-02-27 | DE000LB1DSM2 | 0,83% |
| RFIJA|BANK OF AMERICA|0.75|2023-07-26 | XS1458405898 | 0,83% |
| RFIJA|BMW US CAPITAL L|1.00|2027-04-20 | DE000A1ZZ028 | 0,82% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,82% |
| RFIJA|LANDBK HESSEN TH|0.00|2022-01-12 | XS1548773040 | 0,82% |
| RFIJA|BRF SA|2.75|2022-06-03 | XS1242327168 | 0,82% |
| RFIJA|NORDDEUTSCHE LB |1.00|2021-01-20 | DE000NLB8KA9 | 0,82% |
| RFIJA|NATWEST MARKETS |1.12|2023-06-14 | XS1837997979 | 0,82% |
| RFIJA|ROYAL BANK OF CA|4.65|2026-01-27 | US780082AD52 | 0,78% |
| RFIJA|AMAZON.COM INC|3.80|2024-12-05 | US023135AN60 | 0,77% |
| RFIJA|UNITEDHEALTH GRO|3.75|2025-07-15 | US91324PCP53 | 0,76% |
| RFIJA|FORD MOTOR CREDI|1.35|2025-02-07 | XS1767930586 | 0,75% |
| RFIJA|AMGEN INC |3.62|2024-05-22 | US031162BV19 | 0,75% |
| RFIJA|CVS CAREMARK COR|4.00|2023-12-05 | US126650CC26 | 0,75% |
| RFIJA|CHEVRON CORP.|2.90|2024-03-03 | US166764BT68 | 0,74% |
| RFIJA|PEPSICO INC|2.75|2025-04-30 | US713448CT37 | 0,72% |
| RFIJA|GENERAL MOTORS C|3.95|2024-04-13 | US37045XBW56 | 0,72% |
| RFIJA|BAT CAPITAL CORP|3.22|2024-08-15 | US05526DAZ87 | 0,72% |
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