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 2016-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|CDAD DE MURCIA|4,70|2020-03-30 | ES0000102139 | 3,61% |
| DEPOSITOS|POP BANCO POPULAR|0,45|2017-06-02 | 3,13% | |
| DEPOSITOS|NOVO BANCO|0,25|2017-02-28 | 3,13% | |
| OBLIGACION|BANK OF AMERICA|0,56|2018-03-28 | XS0249443879 | 3,12% |
| BONO|BANKIA (C.MADRID)|3,50|2019-01-17 | ES0313307003 | 2,55% |
| BONO|DEUTSCHE|5,13|2017-08-31 | DE000DB5S5U8 | 2,46% |
| PARTICIPACIONES|NB GLOBAL BOND | LU0062574610 | 2,32% |
| OBLIGACION|ICO|6,00|2021-03-08 | XS0599993622 | 2,01% |
| OBLIGACION|FADE|5,90|2021-03-17 | ES0378641023 | 1,99% |
| OBLIGACION|EDP FINANCE BV|2,38|2023-03-23 | XS1385395121 | 1,95% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,95% |
| OBLIGACION|JUNTA ANDALUCIA|4,85|2020-03-17 | ES0000090714 | 1,76% |
| OBLIGACION|ROLLS ROYCE PLC|2,13|2021-06-18 | XS0944838241 | 1,71% |
| OBLIGACION|EUTELSAT|2,63|2020-01-13 | FR0011660596 | 1,68% |
| OBLIGACION|IBERDROLA INTL|5,75|2049-12-31 | XS0808632763 | 1,68% |
| OBLIGACION|REPSOL INTL FINANCE|2,13|2020-12-16 | XS1334225361 | 1,67% |
| BONO|CRITERIA CAIXACORP|2,38|2019-05-09 | ES0314970239 | 1,65% |
| RENTA FIJA|TESORO PUBLICO|0,55|2019-11-30 | ES00000126W8 | 1,65% |
| OBLIGACION|EDP FINANCE BV|6,00|2018-02-02 | XS0328781728 | 1,64% |
| BONO|AP MOELLER MAERSK|1,75|2021-03-18 | XS1381693248 | 1,64% |
| OBLIGACION|HSBC BANK|1,50|2022-03-15 | XS1379182006 | 1,63% |
| OBLIGACION|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,63% |
| BONO|SANTANDER CONSUMER|1,50|2020-11-12 | XS1316037545 | 1,62% |
| OBLIGACION|MERLIN PROPERTIES SO|2,23|2023-04-25 | XS1398336351 | 1,61% |
| BONO|A P MOLLER - MAERSK|1,28|2019-03-18 | XS1381690574 | 1,61% |
| OBLIGACION|REN FINANCE|1,75|2023-06-01 | XS1423826798 | 1,60% |
| OBLIGACION|DAIMLER INTL FINANCE|3,88|2021-09-15 | USU2339CAM02 | 1,59% |
| BONO|SANTANDER CONSUMER|0,90|2020-02-18 | XS1188117391 | 1,59% |
| BONO|SKY PLC|0,47|2020-04-01 | XS1212467911 | 1,58% |
| BONO|GOLDMAN SACHS GROUP|0,39|2020-05-29 | XS1240146891 | 1,57% |
| BONO|SAB SABADELL|0,30|2018-06-29 | ES03138602S5 | 1,57% |
| OBLIGACION|CRITERIA CAIXACORP|1,63|2022-04-21 | ES0205045000 | 1,56% |
| OBLIGACION|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,55% |
| OBLIGACION|BAYER|3,00|2021-10-08 | USU07264AF85 | 1,51% |
| BONO|BAYER US FCE|2,38|2019-10-08 | USU07264AD38 | 1,49% |
| DEPOSITOS|BANKIA (C.MADRID)|1,00|2017-02-09 | 1,49% | |
| RENTA FIJA|NIBC BANK|1,16|2017-01-20 | XS1508989271 | 1,48% |
| BONO|FCE BANK|1,53|2020-11-09 | XS1317725726 | 1,46% |
| OBLIGACION|IBERDROLA IRLANDA|5,00|2019-09-11 | USG4721SAQ42 | 1,45% |
| OBLIGACION|ROYAL BANK OF SCOTLA|5,38|2019-09-30 | XS0454984765 | 1,27% |
| OBLIGACION|VOLTA ELECTRICITY|2,42|2021-02-12 | PTTGCHOM0000 | 1,25% |
| OBLIGACION|INM. COLONIAL|1,45|2024-10-28 | XS1509942923 | 1,19% |
| OBLIGACION|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 1,13% |
| BONO|CENTRAL BANK OF SAVI|1,00|2020-05-06 | XS1227609879 | 1,12% |
| RENTA FIJA|BARCLAYS|1,88|2023-12-08 | XS1531174388 | 0,95% |
| OBLIGACION|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,95% |
| OBLIGACION|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,89% |
| OBLIGACION|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 0,87% |
| OBLIGACION|PRICELINE.COM|2,15|2022-11-25 | XS1325825211 | 0,83% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 0,79% |
| BONO|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 0,65% |
| PAGARE|FORTIA TITULIZACION|0,15|2017-03-10 | ES0505087108 | 0,63% |
| BONO|HYPO-VEREINSBANK|0,77|2017-10-31 | IT0004854060 | 0,46% |
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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