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 2015-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|TESORO PUBLICO|5,85|2022-01-31 | ES00000123K0 | 4,42% |
| OBLIGACION|CDAD DE MURCIA|4,70|2020-03-30 | ES0000102139 | 2,76% |
| BONO|SAN PAOLO|0,92|2020-06-15 | XS1246144650 | 2,44% |
| DEPOSITOS|BBVA|0,20|2016-04-16 | 2,43% | |
| OBLIGACION|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 2,42% |
| OBLIGACION|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 2,23% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 2,05% |
| BONO|BANKIA (C.MADRID)|3,50|2019-01-17 | ES0313307003 | 1,94% |
| PARTICIPACIONES|ES GLOBAL BOND | LU0062574610 | 1,79% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 1,75% |
| OBLIGACION|BRISA CONCESSAO RODO|3,88|2021-04-01 | PTBSSBOE0012 | 1,74% |
| OBLIGACION|AYT CEDULAS CAJAS IX|4,00|2020-03-31 | ES0312358015 | 1,41% |
| OBLIGACION|IM CEDULAS 7|4,00|2021-03-30 | ES0347784003 | 1,41% |
| OBLIGACION|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,35% |
| OBLIGACION|CASTILLA-LEON|6,51|2019-03-01 | ES0001351347 | 1,35% |
| OBLIGACION|VOLVO|5,00|2017-05-31 | XS0302948319 | 1,34% |
| BONO|REDES ENERGETICAS|4,13|2018-01-31 | PTRELBOE0017 | 1,33% |
| BONO|RABOBANK|0,19|2020-05-29 | XS1239520494 | 1,33% |
| BONO|MADRILEÑA RED DE GAS|3,78|2018-09-11 | XS0969350999 | 1,32% |
| BONO|COM AUTON DE MADRID|2,88|2019-04-06 | ES0000101586 | 1,32% |
| BONO|RENAULT|4,63|2017-09-18 | FR0011321447 | 1,31% |
| OBLIGACION|TESCO PLC|5,88|2016-09-12 | XS0386772684 | 1,31% |
| BONO|BBVA SENIOR|2,38|2019-01-22 | XS1016720853 | 1,30% |
| BONO|FGA CAPITAL|2,88|2018-01-26 | XS1021817355 | 1,28% |
| OBLIGACION|CRITERIA CAIXACORP|1,63|2022-04-21 | ES0205045000 | 1,27% |
| BONO|RAIFFEISEN BANK|2,75|2017-07-10 | XS0803117612 | 1,26% |
| OBLIGACION|IREN SPA|2,75|2022-11-02 | XS1314238459 | 1,26% |
| BONO|ALLIED IRISH BANKS|2,88|2016-11-28 | XS0997144505 | 1,25% |
| BONO|GOVERNOR & COM|2,75|2016-06-05 | XS0940658361 | 1,25% |
| BONO|BANCO POPOLARE|3,75|2016-01-28 | XS0880063994 | 1,25% |
| BONO|NIBC BANK|2,00|2018-07-26 | XS1173845352 | 1,24% |
| BONO|SANTANDER CONSUMER|1,10|2018-07-29 | XS1264601805 | 1,23% |
| OBLIGACION|IBERDROLA IRLANDA|5,00|2019-09-11 | USG4721SAQ42 | 1,23% |
| BONO|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,23% |
| OBLIGACION|ICADE|1,88|2022-09-14 | FR0012942647 | 1,22% |
| BONO|SANTANDER CONSUMER|1,50|2020-11-12 | XS1316037545 | 1,22% |
| BONO|ACHMEA BV|0,88|2018-09-17 | XS1291332952 | 1,22% |
| BONO|SBC COMMUNICATIONS I|0,46|2019-06-04 | XS1144084099 | 1,22% |
| OBLIGACION|TELEFONICA|1,48|2021-09-14 | XS1290729208 | 1,21% |
| OBLIGACION|BANKIA|1,13|2022-08-05 | ES0413307101 | 1,21% |
| BONO|SKY PLC|0,71|2020-04-01 | XS1212467911 | 1,21% |
| BONO|POP BANCO POPULAR|0,75|2020-09-29 | ES0413790413 | 1,21% |
| OBLIGACION|ADIF|1,88|2025-01-28 | ES0200002006 | 1,21% |
| BONO|GOLDMAN SACHS GROUP|0,59|2020-05-29 | XS1240146891 | 1,21% |
| OBLIGACION|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,21% |
| BONO|CJAS RUR UNIDAS|1,00|2020-10-22 | ES0422714040 | 1,21% |
| OBLIGACION|BANK OF AMERICA|0,80|2018-03-28 | XS0249443879 | 1,21% |
| OBLIGACION|AYT CED CJA GLOBAL|0,01|2018-02-22 | ES0312298039 | 1,20% |
| OBLIGACION|ORIGIN ENERGY|3,50|2021-10-04 | XS0976223452 | 1,19% |
| BONO|HYPO-VEREINSBANK|1,09|2017-10-31 | IT0004854060 | 1,19% |
| OBLIGACION|DAIMLER INTL FINANCE|3,88|2021-09-15 | USU2339CAM02 | 1,17% |
| OBLIGACION|CANAL DE ISABEL II|1,68|2025-02-26 | ES0205061007 | 1,16% |
| OBLIGACION|BAYER|3,00|2021-10-08 | USU07264AF85 | 1,13% |
| BONO|BAYER US FCE|2,38|2019-10-08 | USU07264AD38 | 1,12% |
| OBLIGACION|21 RETE GAS|1,13|2020-01-02 | XS1144492532 | 0,97% |
| BONO|CDAD ARAGON|1,15|2017-07-30 | ES0000107484 | 0,86% |
| OBLIGACION|BRISA CONCESSAO RODO|1,88|2025-04-30 | PTBSSIOM0015 | 0,78% |
| OBLIGACION|REDEXIS GAS|1,88|2027-04-27 | XS1223842847 | 0,74% |
| BONO|FCE BANK|1,53|2020-11-09 | XS1317725726 | 0,73% |
| OBLIGACION|PRICELINE.COM|2,15|2022-11-25 | XS1325825211 | 0,61% |
| REPO| |0,01|2016-01-11 | ES0L01605135 | 0,33% |
| BONO|FADE|3,88|2018-03-17 | ES0378641155 | 0,26% |
| OBLIGACION|URENCO|2,25|2022-08-05 | XS1269854870 | 0,24% |
| ACCIONES|REPSOL | ES0173516115 | 0,00% |
| DERECHOS|REPSOL | ES0673516979 | 0,00% |
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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