NB 10, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138839032
| Patrimonio | 33.533.970€ |
|---|---|
| Partícipes | 1.648 |
| Patrimonio por partícipe | 20.348,28€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|TESORO PUBLICO|5,85|2022-01-31 | ES00000123K0 | 4,59% |
| BONO|TESORO PUBLICO|3,75|2018-10-31 | ES00000124B7 | 2,89% |
| BONO|COM AUTON DE MADRID|2,88|2019-04-06 | ES0000101586 | 2,74% |
| BONO|GOVERNOR & COM|2,75|2016-06-05 | XS0940658361 | 2,63% |
| BONO|POP BANCO POPULAR|0,75|2020-09-29 | ES0413790413 | 2,55% |
| BONO|SAN PAOLO|1,01|2020-06-15 | XS1246144650 | 2,55% |
| OBLIGACION|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 2,49% |
| OBLIGACION|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 2,25% |
| OBLIGACION|BANKIA|1,13|2022-08-05 | ES0413307101 | 2,19% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,16% |
| BONO|BANKIA (C.MADRID)|3,50|2019-01-17 | ES0313307003 | 2,01% |
| PARTICIPACIONES|ES GLOBAL BOND | LU0062574610 | 1,88% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,84% |
| OBLIGACION|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 1,81% |
| OBLIGACION|AYT CEDULAS CAJAS IX|4,00|2020-03-31 | ES0312358015 | 1,49% |
| OBLIGACION|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,41% |
| OBLIGACION|CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,41% |
| OBLIGACION|VOLVO|5,00|2017-05-31 | XS0302948319 | 1,40% |
| BONO|RABOBANK|0,27|2020-05-29 | XS1239520494 | 1,40% |
| BONO|REDES ENERGETICAS|4,13|2018-01-31 | PTRELBOE0017 | 1,39% |
| OBLIGACION|SANTANDER|4,13|2017-10-04 | XS0544546780 | 1,39% |
| OBLIGACION|REPSOL INTL FINANCE|4,75|2017-02-16 | XS0287409212 | 1,38% |
| OBLIGACION|TESCO PLC|5,88|2016-09-12 | XS0386772684 | 1,38% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 1,38% |
| BONO|CDAD ARAGON|5,90|2016-02-11 | ES0000107245 | 1,37% |
| BONO|RENAULT|4,63|2017-09-18 | FR0011321447 | 1,37% |
| BONO|BBVA SENIOR|2,38|2019-01-22 | XS1016720853 | 1,35% |
| OBLIGACION|BHARTI AIRTEL|3,38|2021-05-20 | XS1028954953 | 1,34% |
| BONO|CAIXABANK|2,50|2017-04-18 | ES0340609215 | 1,33% |
| BONO|FGA CAPITAL|2,88|2018-01-26 | XS1021817355 | 1,33% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,33% |
| BONO|FADE|1,88|2017-09-17 | ES0378641197 | 1,32% |
| BONO|ALLIED IRISH BANKS|2,88|2016-11-28 | XS0997144505 | 1,32% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 1,32% |
| OBLIGACION|CRITERIA CAIXACORP|1,63|2022-04-21 | ES0205045000 | 1,31% |
| BONO|NIBC BANK|2,00|2018-07-26 | XS1173845352 | 1,29% |
| BONO|SBC COMMUNICATIONS I|0,55|2019-06-04 | XS1144084099 | 1,28% |
| BONO|SANTANDER CONSUMER|1,10|2018-07-29 | XS1264601805 | 1,28% |
| OBLIGACION|ORIGIN ENERGY|3,50|2021-10-04 | XS0976223452 | 1,28% |
| BONO|ACHMEA BV|0,88|2018-09-17 | XS1291332952 | 1,28% |
| BONO|SKY PLC|0,73|2020-04-01 | XS1212467911 | 1,28% |
| BONO|GOLDMAN SACHS GROUP|0,67|2020-05-29 | XS1240146891 | 1,27% |
| BONO|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,27% |
| OBLIGACION|IBERDROLA IRLANDA|5,00|2019-09-11 | USG4721SAQ42 | 1,27% |
| OBLIGACION|BANK OF AMERICA|0,83|2018-03-28 | XS0249443879 | 1,27% |
| OBLIGACION|ICADE|1,88|2022-09-14 | FR0012942647 | 1,26% |
| OBLIGACION|TELEFONICA|1,48|2021-09-14 | XS1290729208 | 1,26% |
| OBLIGACION|ADIF|1,88|2025-01-28 | ES0200002006 | 1,26% |
| BONO|HYPO-VEREINSBANK|1,09|2017-10-31 | IT0004854060 | 1,24% |
| OBLIGACION|CANAL DE ISABEL II|1,68|2025-02-26 | ES0205061007 | 1,20% |
| OBLIGACION|DAIMLER INTL FINANCE|3,88|2021-09-15 | USU2339CAM02 | 1,17% |
| OBLIGACION|BAYER|3,00|2021-10-08 | USU07264AF85 | 1,17% |
| BONO|BAYER US FCE|2,38|2019-10-08 | USU07264AD38 | 1,16% |
| OBLIGACION|21 RETE GAS|1,13|2020-01-02 | XS1144492532 | 1,02% |
| OBLIGACION|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 0,96% |
| BONO|CDAD ARAGON|1,15|2017-07-30 | ES0000107484 | 0,91% |
| OBLIGACION|BRISA CONCESSAO RODO|1,88|2025-04-30 | PTBSSIOM0015 | 0,81% |
| OBLIGACION|REDEXIS GAS|1,88|2027-04-27 | XS1223842847 | 0,79% |
| PAGARE|FORTIA TITULIZACION|0,36|2015-12-10 | ES0505087017 | 0,64% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,28% |
| OBLIGACION|URENCO|2,25|2022-08-05 | XS1269854870 | 0,25% |
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
NB 10, FI
Fondo de inversión armonizado gestionado por NOVO BANCO GESTION, SGIIC, S.A.
33,5M
patrimonio
1,6k
partícipes
3, en una escala de 1 al 7
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