GREDOS MODERADO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0143211003
| Patrimonio | 34.050.193€ |
|---|---|
| Partícipes | 181 |
| Patrimonio por partícipe | 188.122,61€ |
Cartera del fondo a 2019-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DEXIA MONEY MARKET EURO | LU0206982331 | 5,24% |
| PARTICIPACIONES|DEU FLOATING RATE NOTES- | LU1534068801 | 4,68% |
| PARTICIPACIONES|LFP TRESORERIE | FR0010609115 | 4,08% |
| RFIJA|BARCLAYS BANK PL|6.00|2021-01-14 | XS0525912449 | 2,75% |
| RFIJA|GOLDMAN SACHS GR|0.68|2022-07-26 | XS1173867323 | 2,09% |
| RFIJA|BANKINTER S.A|8.62|2049-12-29 | XS1404935204 | 1,97% |
| RFIJA|SOCIETE GENERALE|9.38|2049-09-04 | XS0449487619 | 1,79% |
| RFIJA|LLOYDS TSB BANK |0.44|2024-06-21 | XS1633845158 | 1,74% |
| RFIJA|UBS AG|5.75|2049-02-19 | CH0271428309 | 1,62% |
| RFIJA|CAIXABANK|2.38|2024-02-01 | XS1936805776 | 1,58% |
| RFIJA|BNP PARIBAS|0.54|2022-09-22 | XS1584041252 | 1,49% |
| RFIJA|CREDIT SUISSE GR|1.25|2022-04-14 | XS1218287230 | 1,49% |
| RFIJA|BBVA-BBV|0.29|2022-04-12 | XS1594368539 | 1,48% |
| RFIJA|MORGAN STANLEY|5.38|2020-08-10 | XS0531922465 | 1,43% |
| RFIJA|TELEFONICA EUROP|5.88|2024-03-31 | XS1050461034 | 1,37% |
| RFIJA|TELECOM ITALIA S|4.88|2020-09-25 | XS0974375130 | 1,36% |
| RFIJA|TELEFONICA EUROP|7.62|2049-09-18 | XS0972588643 | 1,35% |
| RFIJA|SANTANDER INTERN|4.00|2020-01-24 | XS0877984459 | 1,32% |
| RFIJA|LIBERBANK SA|6.88|2027-03-14 | ES0268675032 | 1,29% |
| RFIJA|GOLDMAN SACHS GR|2.62|2020-08-19 | XS0963375232 | 1,28% |
| RFIJA|CELLNEX TELECOM|3.12|2022-07-27 | XS1265778933 | 1,27% |
| RFIJA|METROVACESA|2.38|2022-05-23 | XS1416688890 | 1,27% |
| RFIJA|PETROLEOS MEXICA|5.12|2023-03-15 | XS1379158048 | 1,27% |
| RFIJA|AMADEUS CAPITAL |1.62|2021-11-17 | XS1322048619 | 1,23% |
| RFIJA|SIDECU SA|6.00|2020-03-18 | ES0305063002 | 1,23% |
| RFIJA|BBVA-BBV|5.88|2050-12-24 | ES0813211002 | 1,22% |
| RFIJA|SANTANDER INTERN|1.38|2021-03-03 | XS1370695477 | 1,21% |
| RFIJA|FRANCE GOBERNMEN|2.00|2048-05-25 | FR0013257524 | 1,21% |
| RFIJA|GESTAMP FUND LUX|3.50|2023-05-15 | XS1409497283 | 1,20% |
| RFIJA|BANCO SANTANDER|0.68|2022-03-21 | XS1578916261 | 1,18% |
| RFIJA|BANK OF AMERICA|0.46|2023-05-04 | XS1602557495 | 1,18% |
| PARTICIPACIONES|SALAR FUND PLC | IE00B520F527 | 1,18% |
| RFIJA|ACCIONA SA|1.69|2019-12-29 | XS1542427676 | 1,18% |
| RFIJA|MORGAN STANLEY|0.39|2022-01-27 | XS1511787407 | 1,18% |
| RFIJA|GENERAL MOTORS C|0.36|2021-05-10 | XS1609252645 | 1,18% |
| RFIJA|NETFLIX INC|3.62|2027-05-15 | XS1821883102 | 0,96% |
| RFIJA|NATURGY FINANCE |4.12|2049-11-30 | XS1139494493 | 0,96% |
| RFIJA|ELEC DE PORTUGAL|5.38|2075-09-16 | PTEDPUOM0024 | 0,95% |
| RFIJA|KIA MOTORS CORP|3.00|2023-04-25 | USY47606AF80 | 0,95% |
| RFIJA|ASSICURAZIONI GE|3.88|2029-01-29 | XS1941841311 | 0,95% |
| RFIJA|ESTACIONAMIENTOS|6.88|2021-07-23 | ES0205037007 | 0,94% |
| RFIJA|BANKIA|3.75|2029-02-15 | XS1951220596 | 0,93% |
| ACCIONES|ADIDAS AG | DE000A1EWWW0 | 0,93% |
| RFIJA|BANCO SANTANDER|2.12|2028-02-08 | XS1767931121 | 0,92% |
| RFIJA|BANCO SANTANDER|1.38|2022-02-09 | XS1557268221 | 0,91% |
| RFIJA|DEUTSCHE BANK|3.95|2020-08-20 | US25152R2V48 | 0,90% |
| RFIJA|GLENCORE FINANCE|1.62|2022-01-18 | XS1110430193 | 0,90% |
| RFIJA|UNNIM CAIXA,UNIO|0.76|2021-08-09 | ES0214974067 | 0,86% |
| RFIJA|TELECOM ITALIA S|2.50|2023-07-19 | XS1551678409 | 0,85% |
| RFIJA|TOTAL SA (PARIS)|2.71|2049-12-29 | XS1501167164 | 0,79% |
| RFIJA|CASINO GUICHARD |1.86|2022-06-13 | FR0013260379 | 0,75% |
| RFIJA|FADE FONDO DE |5.90|2021-03-17 | ES0378641023 | 0,75% |
| RFIJA|RENAULT|0.26|2024-11-04 | FR0013292687 | 0,73% |
| RFIJA|HSBC HOLDINGS|6.00|2049-09-29 | XS1298431104 | 0,68% |
| RFIJA|SWISS LIFE FINAN|4.38|2049-06-16 | XS1245292807 | 0,67% |
| RFIJA|IBERDROLA FINANZ|1.75|2023-09-17 | XS1291004270 | 0,63% |
| RFIJA|UBS AG|4.75|2026-02-12 | CH0236733827 | 0,63% |
| RFIJA|CELLNEX TELECOM|2.38|2024-01-16 | XS1468525057 | 0,63% |
| RFIJA|EMPRESA NAVIERA |5.50|2023-07-26 | ES0305198014 | 0,61% |
| RFIJA|GALP ENERGIA SGP|1.38|2023-09-19 | PTGGDAOE0001 | 0,61% |
| RFIJA|UBS AG|0.39|2022-09-20 | CH0359915425 | 0,59% |
| RFIJA|NATWEST MARKETS |0.40|2021-06-18 | XS2013531228 | 0,59% |
| RFIJA|NORDEA BANK AB|3.50|2050-03-12 | XS1725580465 | 0,57% |
| RFIJA|RWE AG|6.62|2075-07-30 | XS1254119750 | 0,57% |
| RFIJA|EDP FINANCE BV|1.88|2023-09-29 | XS1558083652 | 0,47% |
| ACCIONES|AMADEUS IT HOLDING SA | ES0109067019 | 0,41% |
| PARTICIPACIONES|SPDR TRUST | US78462F1030 | 0,40% |
| PARTICIPACIONES|ISHARES PLC FTSE 100 | IE00B53HP851 | 0,36% |
| ACCIONES|ALPHABET INC - CL C | US02079K3059 | 0,36% |
| RFIJA|BANQUE FEDERAL D|3.00|2025-09-11 | XS1288858548 | 0,33% |
| RFIJA|VOLKSWAGEN LEASI|2.62|2024-01-15 | XS1014610254 | 0,33% |
| RFIJA|GENERAL MOTORS C|0.21|2022-03-26 | XS1792505197 | 0,32% |
| RFIJA|FIDELITY INTERNA|2.50|2026-11-04 | XS1511793124 | 0,31% |
| RFIJA|INMOBILIARIA COL|1.45|2024-10-28 | XS1509942923 | 0,31% |
| RFIJA|CAIXABANK,S.A.|1.50|2023-05-10 | ES0205045018 | 0,30% |
| RFIJA|CAIXABANK,S.A.|1.38|2024-04-10 | ES0305045009 | 0,30% |
| ACCIONES|GROUPE DANONE | FR0000120644 | 0,30% |
| ACCIONES|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,28% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,27% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,26% |
| ACCIONES|CORP FINANCIERA ALBA SA | ES0117160111 | 0,25% |
| ACCIONES|TELEFONICA | ES0178430E18 | 0,21% |
| ACCIONES|DUERR AG | DE0005565204 | 0,20% |
| ACCIONES|VISCOFAN SA | ES0184262212 | 0,20% |
| ACCIONES|CONSTRUCCIONES Y AUXILIAR DE FE | ES0121975009 | 0,18% |
| ACCIONES|BMW | DE0005190037 | 0,18% |
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
GREDOS MODERADO, FI
Fondo de inversión armonizado gestionado por A&G FONDOS, SGIIC, SA
34,1M
patrimonio
181
partícipes
3, en una escala de 1 al 7
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