NB CAPITAL PLUS, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo NB CAPITAL PLUS, FI invierte en 73 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 6,34%
  BONO|ESTADO ESPAÑOL|0,05|2021-10-31

  11.118.614€, ES0000012C46
• 4,75%
  BONO|BUONI POLIENNALI DEL|2,30|2021-10-15

  8.330.735€, IT0005348443
• 2,28%
  RENTA FIJA|TAGUS|1,57|2025-05-12

  4.007.494€, PTTGUAOM0005
• 1,89%
  OBLIGACION|BARCLAYS|6,00|2021-01-14

  3.323.483€, XS0525912449
• 1,86%
  BONO|VERIZON COMMUNICATIO|2,38|2022-02-17

  3.258.665€, XS1030900168
• 1,86%
  BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03

  3.255.538€, XS0973209421
• 1,79%
  BONO|NATIONAL BANK|2,75|2020-10-19

  3.134.733€, XS1698932925
• 1,78%
  OBLIGACION|ADIF|1,88|2022-09-22

  3.115.219€, ES0200002014
• 1,76%
  OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17

  3.083.816€, PTCMGTOM0029
• 1,75%
  OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31

  3.070.640€, PTBCPIOM0057
• 1,71%
  BONO|SAB SABADELL|0,65|2020-03-05

  3.008.251€, ES03138602P1
• 1,71%
  OBLIGACION|GOLDMAN SACHS FR|0,28|2023-09-26

  2.992.484€, XS1691349523
• 1,69%
  BONO|DELTA SPARK|0,15|2023-07-22

  2.967.005€, XS0390756285
• 1,66%
  OBLIGACION|DEUTSCHE BANK|0,34|2021-09-10

  2.919.592€, DE000DB7XJC7
• 1,62%
  OBLIGACION|NOMURA|1,50|2021-05-12

  2.837.211€, XS1136388425
• 1,60%
  BONO|MORGAN STANLEY|0,07|2021-11-09

  2.803.807€, XS1706111876
• 1,54%
  OBLIGACION|ELECTRICITE DE FRANC|4,13|2049-01-29

  2.708.196€, FR0011697010
• 1,46%
  BONO|SANTANDER CONSUMER|1,00|2021-05-26

  2.557.616€, XS1413580579
• 1,29%
  BONO|WELLS FARGO & CO|0,19|2022-01-31

  2.258.392€, XS1558022866
• 1,24%
  BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12

  2.173.274€, XS0802174044
• 1,24%
  OBLIGACION|TOTAL|2,25|2166-02-26

  2.171.170€, XS1195201931
• 1,23%
  BONO|SWISSCOM AG-REG|1,88|2021-09-08

  2.163.151€, XS1051076922
• 1,20%
  BONO|CIT GROUP INC|1,38|2021-10-27

  2.112.492€, XS1128148845
• 1,20%
  OBLIGACION|ORSTED A/S|3,00|2070-11-06

  2.110.392€, XS1227607402
• 1,20%
  OBLIGACION|SPAREBANKEN SOR|0,19|2021-05-03

  2.107.501€, XS1815076838
• 1,19%
  OBLIGACION|STANDARD CHARTERED P|1,63|2021-06-13

  2.089.610€, XS1077631635
• 1,18%
  RENTA FIJA|AQUA TITULIZACION|0,74|2035-06-23

  2.074.871€, PTTGCKOM0005
• 1,18%
  BONO|HAMMERSON PLC|2,00|2022-07-01

  2.073.631€, XS1081656180
• 1,18%
  OBLIGACION|BAYER|3,00|2075-07-01

  2.069.327€, DE000A11QR65
• 1,18%
  OBLIGACION|ASTRAZENECA|0,88|2021-11-24

  2.067.259€, XS1143486865
• 1,18%
  BONO|ARION BANKI HF|1,63|2021-12-01

  2.064.376€, XS1527737495
• 1,17%
  BONO|REPUBLIC OF ICELAND|0,50|2022-12-20

  2.055.542€, XS1738511978
• 1,17%
  OBLIGACION|COCA-COLA|0,75|2022-02-24

  2.052.516€, XS1415535183
• 1,17%
  BONO|AMERICAN EXPRESS|0,63|2021-11-22

  2.045.949€, XS1521058518
• 1,16%
  RENTA FIJA|PKO BANK|0,75|2021-07-25

  2.035.680€, XS1650147660
• 1,15%
  BONO|LANDSBANKI ISLANDS H|1,13|2022-04-12

  2.025.942€, XS1980828997
• 1,15%
  OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09

  2.020.713€, XS1576650813
• 1,15%
  OBLIGACION|BANKAMERICA CORP|0,47|2023-05-04

  2.015.741€, XS1602557495
• 1,15%
  BONO|CAPITAL ONE FINANCIA|0,80|2024-06-12

  2.014.803€, XS2009011771
• 1,15%
  BONO|DVB BANK|0,59|2020-02-10

  2.014.670€, XS1562586955
• 1,14%
  BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02

  2.008.747€, XS1788515861
• 1,13%
  OBLIGACION|NYKREDIT|0,25|2022-06-02

  1.987.158€, DK0009514473
• 0,97%
  BONO|PETROLEOS MEXICANOS|2,50|2021-08-21

  1.705.030€, XS1568875444
• 0,97%
  BONO|CEZ AS|5,00|2021-10-19

  1.698.747€, XS0458257796
• 0,96%
  BONO|FCA BANK SPA IRELAND|1,25|2022-06-21

  1.692.064€, XS1954697923
• 0,92%
  BONO|HAMBURG COMMERCIAL|0,50|2022-05-23

  1.608.832€, DE000HCB0AD0
• 0,91%
  OBLIGACION|REPSOL INTL FINANCE|3,88|2167-03-25

  1.593.720€, XS1207054666
• 0,90%
  BONO|BANCA MONTE DEI PASC|2,88|2021-04-16

  1.579.780€, IT0005013971
• 0,88%
  OBLIGACION|KBC BANK|1,00|2021-04-26

  1.538.770€, BE6286238561
• 0,88%
  BONO|DANSKE BANK|1,38|2022-05-24

  1.535.819€, XS1957541953
• 0,87%
  OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12

  1.532.669€, PTTGCPOM0000
• 0,86%
  BONO|DAIMLER AG|0,25|2021-08-09

  1.510.190€, DE000A194DC1
• 0,86%
  BONO|BWM FINANCE NV|0,13|2022-07-13

  1.506.566€, XS2010445026
• 0,66%
  BONO|ABN AMRO|6,38|2021-04-27

  1.150.461€, XS0619548216
• 0,63%
  OBLIGACION|AEGON NV|0,63|2024-06-21

  1.108.943€, XS2008921947
• 0,62%
  OBLIGACION|NORDEA AB|4,00|2021-03-29

  1.086.875€, XS0544654162
• 0,61%
  BONO|LLOYDS TSB GROUP|6,50|2020-03-24

  1.079.257€, XS0497187640
• 0,61%
  OBLIGACION|ING BANK|3,63|2026-02-25

  1.066.799€, XS1037382535
• 0,60%
  OBLIGACION|VOLKSWAGEN INTL FIN|3,75|2167-03-24

  1.058.330€, XS1048428012
• 0,59%
  BONO|VOLKSWAGEN FIN|1,38|2023-10-16

  1.030.996€, XS1893631330
• 0,58%
  OBLIGACION|BPCE|0,73|2022-03-09

  1.022.195€, FR0013241130
• 0,58%
  OBLIGACION|BBVA|0,75|2022-09-11

  1.018.929€, XS1678372472
• 0,58%
  OBLIGACION|BNP PARIBAS|0,51|2022-09-22

  1.016.644€, XS1584041252
• 0,58%
  OBLIGACION|CREDIT AGRICOLE SA|0,49|2022-04-20

  1.013.668€, XS1598861588
• 0,58%
  BONO|SOC.GENERALE|0,54|2022-04-01

  1.012.281€, XS1586146851
• 0,58%
  BONO|VOLKSWAGEN FIN|0,63|2022-04-01

  1.009.494€, XS1972547183
• 0,57%
  BONO|FCA BANK SPA IRELAND|0,63|2022-11-24

  1.004.814€, XS2001270995
• 0,56%
  BONO|BHP BILLITON PLC|0,04|2020-04-28

  989.632€, XS1224953452
• 0,40%
  BONO|SANTANDER CONSUMER|0,50|2021-10-04

  710.311€, XS1690133811
• 0,39%
  OBLIGACION|T. ACTIVOS(LUSITANO)|0,17|2036-11-16

  690.370€, XS0178545421
• 0,29%
  BONO|BNZ INTL FUNDING/LON|0,63|2022-04-23

  508.992€, XS1938429922
• 0,17%
  BONO|LG CHEM LTD|0,50|2023-04-15

  304.379€, XS1972557737
• 0,17%
  BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15

  294.548€, XS0230694233

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 5 fondos que tienen participaciones en el fondo NB CAPITAL PLUS, FI.

Novedades

• 30-06-2019

• COMPRAS

  BONO|BUONI POLIENNALI DEL|2,30|2021-10-15

  IT0005348443

  BONO|HAMMERSON PLC|2,00|2022-07-01

  XS1081656180

  BONO|CAPITAL ONE FINANCIA|0,80|2024-06-12

  XS2009011771

  BONO|LANDSBANKI ISLANDS H|1,13|2022-04-12

  XS1980828997

  BONO|HAMBURG COMMERCIAL|0,50|2022-05-23

  DE000HCB0AD0

  BONO|BWM FINANCE NV|0,13|2022-07-13

  XS2010445026

  OBLIGACION|AEGON NV|0,63|2024-06-21

  XS2008921947

  BONO|VOLKSWAGEN FIN|1,38|2023-10-16

  XS1893631330

  BONO|VOLKSWAGEN FIN|0,63|2022-04-01

  XS1972547183

  OBLIGACION|BBVA|0,75|2022-09-11

  XS1678372472

  BONO|FCA BANK SPA IRELAND|0,63|2022-11-24

  XS2001270995

  BONO|LG CHEM LTD|0,50|2023-04-15

  XS1972557737

• VENTAS

  OBLIGACION|ORANGE SA|4,00|2166-10-01

  XS1115490523

  BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18

  XS0619437147

  BONO|BARCLAYS|1,88|2021-03-23

  XS1385051112

  BONO|FCC AQUALIA SA|1,41|2022-06-08

  XS1627337881

  BONO|BWM FINANCE NV|0,13|2021-11-29

  XS1873143561

  OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23

  XS1616917800

  OBLIGACION|MERCK KGAA|2,63|2074-12-12

  XS1152338072

  BONO|FCA BANK SPA IRELAND|1,00|2021-11-15

  XS1598835822

  BONO|GRAL.ELECTRIC|0,38|2022-05-17

  XS1612542669

  BONO|SCHAEFFLER AG|1,13|2022-03-26

  DE000A2YB699

  RENTA FIJA|TIT ATLANTES MTGE|0,23|2036-01-17

  XS0161394324