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 2019-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RFIJA|CITIGROUP |1.75|2025-01-28 | XS1173792059 | 4,42% |
| RFIJA|JPMORGAN CHASE |1.50|2025-01-27 | XS1174469137 | 3,42% |
| RFIJA|GOLDMAN SACHS GR|1.62|2026-07-27 | XS1458408561 | 2,23% |
| RFIJA|DEUTSCHE BANK|2.38|2023-01-11 | DE000DB5DCS4 | 2,15% |
| RFIJA|LLOYDS TSB BANK |7.62|2025-04-22 | XS0503834821 | 2,04% |
| RFIJA|HSBC HOLDINGS|6.50|2024-05-20 | XS0429422271 | 2,02% |
| RFIJA|MORGAN STANLEY|1.75|2025-01-30 | XS1180256528 | 1,83% |
| RFIJA|CPPIB CAPITAL IN|0.38|2024-06-20 | XS1633248148 | 1,75% |
| RFIJA|SERVICES FINANCI|3.15|2024-07-24 | USC23264AF80 | 1,57% |
| RFIJA|TCI COMMUNICATIO|7.12|2028-02-15 | US872287AL19 | 1,55% |
| RFIJA|NETWORK RAIL INF|1.96|2025-12-01 | XS0206419912 | 1,54% |
| RFIJA|VODAFONE GROUP P|2.20|2026-08-25 | XS1372839214 | 1,52% |
| RFIJA|INTESA SANPAOLO|3.93|2026-09-15 | XS1109765005 | 1,45% |
| RFIJA|DEUTSCHE TELEKOM|1.38|2025-12-01 | XS1828032786 | 1,45% |
| RFIJA|ENEL FINANCE INT|1.38|2026-06-01 | XS1425966287 | 1,44% |
| RFIJA|UNICREDIT BANK A|0.62|2025-02-12 | DE000HV2ALG5 | 1,42% |
| RFIJA|BMW FINANCE NV|1.00|2025-01-21 | XS1168962063 | 1,41% |
| RFIJA|L-BANK FOERDERBK|0.38|2026-04-13 | DE000A13R9M1 | 1,41% |
| RFIJA|SHELL INTERNATIO|0.38|2025-02-15 | XS1476654238 | 1,39% |
| RFIJA|KBC GROEP|0.75|2023-10-18 | BE0002266352 | 1,39% |
| RFIJA|ABERDEEN GBL WOR|6.38|2028-07-15 | US423074AF08 | 1,36% |
| RFIJA|WALMART INC|3.70|2028-06-26 | US931142EE96 | 1,30% |
| RFIJA|CIGNA CORP|4.38|2028-10-15 | USU4058LAJ27 | 1,29% |
| RFIJA|ANHEUSER-BUSCH I|4.00|2028-04-13 | US035240AL43 | 1,29% |
| RFIJA|BAYER US FINANCE|4.25|2025-12-15 | USU07265AE85 | 1,26% |
| RFIJA|JOHNSON & JOHNSO|2.90|2028-01-15 | US478160CK81 | 1,23% |
| RFIJA|ORACLE CORP|3.12|2025-07-10 | XS0951216166 | 1,21% |
| RFIJA|IMPERIAL TOBACCO|8.12|2024-03-15 | XS0387847576 | 1,02% |
| RFIJA|GOBIERNO DE CANA|2.55|2025-03-15 | CA13509PER07 | 0,95% |
| RFIJA|BNP PARIBAS|1.12|2023-01-15 | XS1345331299 | 0,93% |
| RFIJA|METROPOLITAN LIF|3.45|2026-12-18 | US59217HBB24 | 0,90% |
| RFIJA|BANCO INBURSA|4.12|2024-06-06 | USP13296AL53 | 0,90% |
| RFIJA|ENEL SPA|5.25|2024-05-20 | XS0192503695 | 0,89% |
| RFIJA|COOPERATIEVE RAB|4.12|2025-07-14 | XS0525602339 | 0,87% |
| RFIJA|CIE FINANCEMENT |4.00|2025-10-24 | FR0010913749 | 0,86% |
| RFIJA|ASSICURAZIONI GE|5.12|2024-09-16 | XS0452314536 | 0,86% |
| RFIJA|CAIXABANK,S.A.|3.88|2025-02-17 | ES0414970204 | 0,86% |
| RFIJA|GE CAPITAL EUROP|4.62|2027-02-22 | XS0288429532 | 0,85% |
| RFIJA|ENI SPA|3.75|2025-09-12 | XS0970852348 | 0,84% |
| RFIJA|COMMERZBANK AG|7.75|2021-03-16 | DE000CB83CF0 | 0,83% |
| RFIJA|AT AND T INC|3.50|2025-12-17 | XS0993148856 | 0,82% |
| RFIJA|VERIZON COMMS (U|3.25|2026-02-17 | XS1030900242 | 0,82% |
| RFIJA|TELEFONICA EMISI|3.99|2023-01-23 | XS0874864860 | 0,81% |
| RFIJA|PHILIP MORRIS IN|2.88|2026-03-03 | XS1040105980 | 0,79% |
| RFIJA|BANQUE FEDERAL D|3.25|2022-08-23 | XS0819130302 | 0,78% |
| RFIJA|BARCLAYS BANK PL|3.25|2027-02-12 | XS1472663670 | 0,78% |
| RFIJA|VALE SA|3.75|2023-01-10 | XS0802953165 | 0,76% |
| RFIJA|STANDARD CHARTER|3.12|2024-11-19 | XS1140857316 | 0,76% |
| RFIJA|BAT INTL. FINANC|2.75|2025-03-25 | XS0909359332 | 0,75% |
| RFIJA|BBVA-BBV|3.50|2020-10-07 | ES0413211105 | 0,74% |
| RFIJA|VOTO-VOTORANTIM|3.50|2022-07-13 | XS1232126810 | 0,74% |
| RFIJA|CREDIT SUISSE GR|1.50|2026-04-10 | XS1392459381 | 0,73% |
| RFIJA|AGENCE FRANCAISE|1.12|2025-09-09 | FR0012939882 | 0,73% |
| RFIJA|WELLS FARGO CO|1.62|2025-06-02 | XS1240964483 | 0,73% |
| RFIJA|APPLE INC|1.38|2024-01-17 | XS1292384960 | 0,73% |
| RFIJA|DEXIA CREDIT LOC|2.00|2021-01-22 | XS1019709069 | 0,72% |
| RFIJA|DAIMLER CHRYSLER|1.40|2024-01-12 | DE000A169G15 | 0,72% |
| RFIJA|AMERICA MOVIL SA|1.50|2024-03-10 | XS1379122101 | 0,72% |
| RFIJA|ELECTRICITE DE F|2.25|2021-04-27 | FR0011637586 | 0,72% |
| RFIJA|DZ HYP AG|0.75|2026-02-02 | DE000A161ZQ3 | 0,72% |
| RFIJA|PROCTER AND GA|1.12|2023-11-02 | XS1314318301 | 0,72% |
| RFIJA|UNICREDITO ITALI|2.00|2023-03-04 | XS1374865555 | 0,72% |
| RFIJA|SANTANDER INTERN|1.38|2022-12-14 | XS1330948818 | 0,72% |
| RFIJA|ABBVIE INC|1.38|2024-05-17 | XS1520899532 | 0,71% |
| RFIJA|MCDONALD'S CORP|1.00|2023-11-15 | XS1403264374 | 0,71% |
| RFIJA|SANTANDER UK PLC|1.12|2025-03-10 | XS1199439222 | 0,71% |
| RFIJA|GRUPO TELEVISA S|6.62|2025-03-18 | US40049JAV98 | 0,71% |
| RFIJA|BANCO SABADELL|0.62|2024-06-10 | ES0413860547 | 0,71% |
| RFIJA|BP CAPITAL MARKE|0.90|2024-07-03 | XS1851277969 | 0,71% |
| RFIJA|INTERNATIONAL BU|0.95|2025-05-23 | XS1617845083 | 0,71% |
| RFIJA|NEDER WATERSCHAP|0.50|2022-10-27 | XS1312042648 | 0,70% |
| RFIJA|BRF SA|2.75|2022-06-03 | XS1242327168 | 0,70% |
| RFIJA|BMW US CAPITAL L|1.00|2027-04-20 | DE000A1ZZ028 | 0,70% |
| RFIJA|LB BADEN-WUERTTE|0.38|2025-02-27 | DE000LB1DSM2 | 0,70% |
| RFIJA|CAIXABANK,S.A.|1.38|2024-04-10 | ES0305045009 | 0,70% |
| RFIJA|TOYOTA MOTOR CRE|0.62|2024-11-21 | XS1720642138 | 0,70% |
| RFIJA|BANK OF AMERICA|0.75|2023-07-26 | XS1458405898 | 0,70% |
| RFIJA|NATWEST MARKETS |1.12|2023-06-14 | XS1837997979 | 0,69% |
| RFIJA|LANDBK HESSEN TH|0.00|2022-01-12 | XS1548773040 | 0,69% |
| RFIJA|BANCA POP. DI VI|0.50|2020-02-03 | IT0005238859 | 0,68% |
| RFIJA|NORDDEUTSCHE LB |1.00|2021-01-20 | DE000NLB8KA9 | 0,68% |
| RFIJA|FORD MOTOR CREDI|1.35|2025-02-07 | XS1767930586 | 0,66% |
| RFIJA|ROYAL BANK OF CA|4.65|2026-01-27 | US780082AD52 | 0,66% |
| RFIJA|AMAZON.COM INC|3.80|2024-12-05 | US023135AN60 | 0,65% |
| RFIJA|UNITEDHEALTH GRO|3.75|2025-07-15 | US91324PCP53 | 0,64% |
| RFIJA|AMGEN INC |3.62|2024-05-22 | US031162BV19 | 0,63% |
| RFIJA|CVS CAREMARK COR|4.00|2023-12-05 | US126650CC26 | 0,63% |
| RFIJA|CHEVRON CORP.|2.90|2024-03-03 | US166764BT68 | 0,62% |
| RFIJA|PFIZER INC|3.00|2026-12-15 | US717081EA70 | 0,62% |
| RFIJA|GENERAL MOTORS C|3.95|2024-04-13 | US37045XBW56 | 0,61% |
| RFIJA|PEPSICO INC|2.75|2025-04-30 | US713448CT37 | 0,61% |
| RFIJA|BAT CAPITAL CORP|3.22|2024-08-15 | US05526DAZ87 | 0,60% |
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