NB CAPITAL PLUS, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0125240038
| Patrimonio | 4.695.346€ |
|---|---|
| Partícipes | 84 |
| Patrimonio por partícipe | 55.896,98€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|TESORO PUBLICO|4,30|2009-07-01 | ES00000121O6 | 16,63% |
| RENTA FIJA|CALYON|1,24|2011-07-04 | XS0427958953 | 4,19% |
| RENTA FIJA|BARCLAYS|1,25|2011-06-20 | XS0433618997 | 3,49% |
| RENTA FIJA|SOCIETE|1,76|2010-07-12 | XS0426677737 | 3,49% |
| RENTA FIJA|UBS|1,76|2010-06-20 | XS0426657465 | 3,49% |
| DEPOSITOS|BES CAYMAN|1,72|2009-12-20 | 2,79% | |
| BONO|BRITISH AMERICAN TOB|1,63|2010-05-16 | XS0254619165 | 1,84% |
| OBLIGACION|BCP FINANCE BANK|1,60|2009-10-14 | XS0202111992 | 1,76% |
| BONO|NATIONAL GRID|1,40|2010-06-28 | XS0258971539 | 1,62% |
| BONO|OTE PLC|1,52|2009-11-21 | XS0275776101 | 1,56% |
| BONO|BANCA LOMBARDA|1,44|2010-02-12 | XS0286903637 | 1,38% |
| BONO|TELEFONICA|1,76|2010-01-25 | XS0261634637 | 1,25% |
| RENTA FIJA|SAGRES|3,18|2012-09-25 | XS0190181213 | 1,12% |
| BONO|EFG HELLAS PLC|2,06|2010-03-09 | XS0289474701 | 1,05% |
| RENTA FIJA|BANESTO|1,15|2010-03-29 | XS0434216627 | 1,04% |
| RENTA FIJA|BANESTO|1,15|2010-03-29 | XS0434216387 | 1,04% |
| OBLIGACION|ODDO + CIE|1,41|2010-06-25 | FR0010490466 | 0,98% |
| OBLIGACION|TITULIZACION PREPS|1,96|2012-12-10 | XS0205676272 | 0,93% |
| BONO|BARCLAYS|2,81|2010-10-25 | XS0424840758 | 0,91% |
| OBLIGACION|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,91% |
| BONO|METRO AG|1,88|2009-10-07 | DE000A0DLWM8 | 0,90% |
| OBLIGACION|CAIXA GENERAL DEPOS|1,89|2010-05-21 | PTCGHROM0002 | 0,90% |
| BONO|BPN CAYMAN|1,56|2009-09-25 | XS0268649760 | 0,90% |
| BONO|BANCO ESPIRITO SANTO|2,09|2010-05-14 | PTBEROOM0022 | 0,90% |
| BONO|ELECTRICIDAD DE PORTUGAL|1,43|2010-06-14 | XS0256997932 | 0,90% |
| BONO|UNICREDITO|1,60|2010-07-07 | XS0260101109 | 0,90% |
| OBLIGACION|BANCO DE SABADELL|1,58|2009-07-07 | ES0313860126 | 0,90% |
| BONO|ALLIANCE & LEICESTER|1,31|2010-09-21 | XS0229757736 | 0,89% |
| OBLIGACION|PIRAEUS GRP|1,35|2010-03-29 | XS0293447792 | 0,89% |
| OBLIGACION|OLIVETTI|6,58|2009-07-30 | XS0100276244 | 0,85% |
| BONO|TELECOM ITALIA|1,96|2010-06-07 | XS0304292062 | 0,83% |
| BONO|CAIXA ECO MONTEPIO G|1,74|2010-09-30 | XS0231275552 | 0,81% |
| BONO|MERRILL LYNCH|1,53|2010-02-08 | XS0212212012 | 0,79% |
| BONO|VIVENDI|2,00|2011-10-03 | FR0010369637 | 0,78% |
| OBLIGACION|BERTELSMANN|4,63|2010-06-03 | XS0169240164 | 0,71% |
| BONO|CREDIT SUISSE|3,40|2010-04-08 | XS0357334779 | 0,70% |
| BONO|KONINKLIJKE KPN|1,81|2009-07-21 | XS0196776727 | 0,70% |
| BONO|SCANIA|1,38|2009-09-04 | XS0301538988 | 0,70% |
| BONO|BMW AG|1,46|2010-01-19 | XS0282809713 | 0,69% |
| BONO|DAIMLERCHRYSLER AG-R|1,67|2010-03-16 | XS0274894350 | 0,69% |
| OBLIGACION|CHESTER ASSET|6,13|2010-10-15 | XS0118373280 | 0,69% |
| BONO|METRO AG|1,52|2010-09-08 | DE000A0KPS94 | 0,69% |
| OBLIGACION|BANQUE FED CRED MUTU|1,42|2011-03-03 | XS0186752779 | 0,68% |
| BONO|BANCO ESPIRITO SANTO|1,24|2010-03-29 | PTBERKOM0018 | 0,68% |
| RENTA FIJA|LOCAT SECURITISATION|1,84|2026-12-12 | IT0003951115 | 0,68% |
| BONO|VOLVO|1,59|2010-07-26 | XS0283937844 | 0,68% |
| RENTA FIJA|VOLKSWAGEN AG|1,07|2013-10-21 | XS0256348615 | 0,67% |
| BONO|HBOS PLC|1,17|2010-03-29 | XS0293351507 | 0,62% |
| OBLIGACION|E.ON AG|4,75|2010-11-25 | XS0400467121 | 0,58% |
| BONO|BANCO ESPIRITO SANTO|1,34|2010-05-31 | PTBERNOM0015 | 0,58% |
| OBLIGACION|FORTUM|4,63|2010-11-19 | XS0180180985 | 0,58% |
| BONO|BMW AG|5,25|2011-02-04 | XS0412107533 | 0,58% |
| OBLIGACION|LVMH|5,00|2010-04-29 | FR0000474223 | 0,57% |
| BONO|CREDIT AGRICOLE SA|2,38|2010-10-08 | XS0422167808 | 0,56% |
| OBLIGACION|FACT|1,01|2012-10-15 | XS0270036568 | 0,56% |
| BONO|BEAR STEARNS CO INC|1,66|2009-10-20 | XS0203695233 | 0,55% |
| BONO|NATIXIS|2,05|2010-04-28 | XS0359362208 | 0,55% |
| BONO|AUTOSTRADE CONCESSIONI E COST|1,72|2011-06-09 | XS0193944765 | 0,55% |
| BONO|BPI SGPS|1,56|2010-01-27 | XS0210380753 | 0,55% |
| BONO|VODAFONE|1,85|2012-01-13 | XS0257808500 | 0,54% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,51% |
| BONO|VOLKSWAGEN AG|1,27|2011-06-27 | XS0305080177 | 0,47% |
| BONO|ROYAL BANK OF SCOTLA|1,30|2010-05-18 | XS0301146634 | 0,47% |
| RENTA FIJA|GAMA|1,54|2011-12-26 | XS0182973882 | 0,45% |
| BONO|BBVA|1,46|2010-01-22 | XS0281836667 | 0,45% |
| BONO|FIN-DANISH|1,74|2010-01-15 | XS0282572105 | 0,45% |
| BONO|ANGLO IRISH BANK|1,55|2009-07-13 | XS0260092431 | 0,45% |
| BONO|VOLKSWAGEN AG|1,34|2010-03-23 | XS0292206546 | 0,44% |
| BONO|VOLKSWAGEN AG|3,50|2010-12-17 | XS0434170378 | 0,42% |
| BONO|ABN AMRO|1,48|2010-01-21 | XS0210732375 | 0,42% |
| BONO|TIT TITAN EUROPE|1,64|2016-01-23 | XS0254357378 | 0,42% |
| BONO|HYPO-VEREINSBANK|1,79|2010-05-28 | XS0366249570 | 0,41% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,39|2047-09-20 | XS0206334095 | 0,35% |
| BONO|IRNWID|3,50|2010-09-22 | XS0428446917 | 0,35% |
| BONO|ALLIANCE & LEICESTER|1,38|2009-09-14 | XS0200533726 | 0,34% |
| BONO|BPI SGPS|1,54|2011-01-19 | XS0240718717 | 0,33% |
| OBLIGACION|DRIVER TWO GMBH|1,04|2014-08-21 | XS0228171673 | 0,33% |
| RENTA FIJA|MONASTERY BV|1,43|2037-03-17 | XS0201262309 | 0,31% |
| RENTA FIJA|MARLIN (EMC-II)|1,72|2012-12-23 | XS0193657789 | 0,31% |
| RENTA FIJA|LITHOS|1,40|2042-02-23 | XS0250309159 | 0,29% |
| BONO|BMW AG|5,50|2009-09-15 | XS0387842858 | 0,28% |
| BONO|CAIXA ECO MONTEPIO G|1,62|2009-11-04 | XS0204284490 | 0,28% |
| RENTA FIJA|SILVER ARROW|0,92|2014-08-15 | XS0274797314 | 0,28% |
| BONO|BANQUE PSA|6,38|2010-11-16 | XS0428159429 | 0,18% |
| OBLIGACION|SC GERMAN|0,97|2015-08-11 | XS0291425642 | 0,15% |
| OBLIGACION|BBVA|6,00|2009-12-24 | XS0080981581 | 0,03% |
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 CAPITAL PLUS, FI
Fondo de inversión armonizado gestionado por NOVO BANCO GESTION, SGIIC, S.A.
4,7M
patrimonio
84
partícipes
2, en una escala de 1 al 7
perfil de riesgo