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 2009-09-30
El fondo invierte en 124 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ABBEY NATIONAL TREAR|0,77|2011-03-20 | XS0444304447 | 3,49% |
| RENTA FIJA|CALYON|0,77|2011-07-04 | XS0427958953 | 2,79% |
| RENTA FIJA|SOCIETE|1,76|2010-07-12 | XS0426677737 | 2,34% |
| RENTA FIJA|UBS|1,76|2010-06-20 | XS0426657465 | 2,34% |
| RENTA FIJA|BARCLAYS|0,77|2011-06-20 | XS0433618997 | 2,33% |
| LETRA|TESORO PUBLICO|0,35|2009-10-01 | ES0L00910239 | 1,88% |
| DEPOSITOS|BES CAYMAN|1,72|2009-12-20 | 1,86% | |
| BONO|BANCA ITALEASE|1,10|2010-02-02 | XS0283983442 | 1,84% |
| OBLIGACION|BANESTO|2,63|2013-02-28 | ES0413440167 | 1,63% |
| BONO|VIVENDI|1,59|2011-10-03 | FR0010369637 | 1,46% |
| BONO|SKANDINAVISKA|2,03|2011-02-08 | XS0444236854 | 1,40% |
| BONO|BBVA|0,95|2011-02-24 | XS0244150743 | 1,39% |
| OBLIGACION|BANK OF CYPRUS|1,35|2010-06-28 | XS0307782945 | 1,38% |
| BONO|WACHOVIA CORP|0,84|2011-09-19 | XS0268297396 | 1,36% |
| BONO|BRITISH AMERICAN TOB|1,23|2010-05-16 | XS0254619165 | 1,23% |
| OBLIGACION|BCP FINANCE BANK|1,16|2009-10-14 | XS0202111992 | 1,17% |
| BONO|NATIONAL GRID|0,99|2010-06-28 | XS0258971539 | 1,08% |
| BONO|OTE PLC|1,13|2009-11-23 | XS0275776101 | 1,04% |
| BONO|TELECOM ITALIA|1,01|2010-06-07 | XS0304292062 | 1,02% |
| BONO|EFG HELLAS PLC|2,03|2011-03-15 | XS0451430150 | 1,00% |
| BONO|ROYAL BANK OF SCOTLA|0,90|2010-05-18 | XS0301146634 | 0,99% |
| RENTA FIJA|LEASIMPRESA|0,89|2025-12-22 | IT0004123722 | 0,99% |
| OBLIGACION|BANCO POPOLARE|3,75|2012-08-07 | XS0452852436 | 0,94% |
| BONO|DEUTSCHE BANK|1,37|2011-03-18 | DE000DB5S7A6 | 0,94% |
| BONO|BANCA LOMBARDA|1,01|2010-02-12 | XS0286903637 | 0,93% |
| BONO|CAJA MADRID|1,40|2010-06-25 | ES0314950363 | 0,93% |
| RENTA FIJA|TIT SPLIT|1,07|2018-10-25 | IT0003763882 | 0,93% |
| BONO|METRO AG|1,06|2010-09-08 | DE000A0KPS94 | 0,93% |
| BONO|SANTANDER INTL DEBT|1,20|2011-10-05 | XS0269184130 | 0,92% |
| OBLIGACION|DEUTSCHE TELEKOM|1,29|2012-05-23 | XS0276898417 | 0,92% |
| BONO|COUNTRYWIDE HOME LOA|1,25|2010-11-23 | XS0236024310 | 0,92% |
| BONO|REPSOL|1,12|2012-02-16 | XS0287416423 | 0,92% |
| BONO|DIAGEO|1,09|2012-05-22 | XS0301967757 | 0,92% |
| BONO|BANKINTER|0,91|2012-06-21 | ES0313679443 | 0,90% |
| BONO|TELEFONICA|1,28|2010-01-25 | XS0261634637 | 0,84% |
| RENTA FIJA|ATHLON|0,86|2014-12-26 | XS0211870547 | 0,82% |
| OBLIGACION|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,76% |
| OBLIGACION|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,76% |
| OBLIGACION|CARREFOUR|5,13|2014-10-10 | FR0010526848 | 0,75% |
| OBLIGACION|TESCO PLC|5,13|2015-02-24 | XS0414340074 | 0,75% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,74% |
| RENTA FIJA|SAGRES|2,50|2012-09-25 | XS0190181213 | 0,74% |
| BONO|CATERPILLAR INC|5,13|2012-06-04 | XS0430329176 | 0,74% |
| OBLIGACION|VERBUND|5,00|2014-06-25 | XS0307453026 | 0,74% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 0,74% |
| RENTA FIJA|GLOBALDRIVE|0,58|2015-06-20 | XS0311767197 | 0,74% |
| BONO|SYNGENTA AG|4,00|2014-06-30 | XS0436662828 | 0,72% |
| BONO|BELGICA ELECTRICIDAD|1,02|2011-05-03 | FR0010463646 | 0,72% |
| BONO|ALPHA CREDIT GROUP|4,63|2011-06-09 | XS0432214343 | 0,71% |
| RENTA FIJA|BANESTO|1,15|2010-03-29 | XS0434216627 | 0,70% |
| RENTA FIJA|BANESTO|1,15|2010-03-29 | XS0434216387 | 0,70% |
| BONO|BANCO COMERCIAL POR|0,97|2011-05-24 | PTBCT5OM0008 | 0,69% |
| OBLIGACION|ODDO + CIE|0,95|2010-06-25 | FR0010490466 | 0,68% |
| OBLIGACION|TITULIZACION PREPS|1,96|2012-12-10 | XS0205676272 | 0,65% |
| BONO|BANCO POPULAR|1,00|2010-07-28 | ES0357080136 | 0,65% |
| BONO|BARCLAYS|2,33|2010-10-25 | XS0424840758 | 0,61% |
| OBLIGACION|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,61% |
| BONO|BANCO ESPIRITO SANTO|1,68|2010-05-14 | PTBEROOM0022 | 0,61% |
| BONO|METRO AG|1,46|2009-10-07 | DE000A0DLWM8 | 0,60% |
| OBLIGACION|CAIXA GENERAL DEPOS|1,50|2010-05-21 | PTCGHROM0002 | 0,60% |
| BONO|ELECTRICIDAD DE PORTUGAL|0,93|2010-06-14 | XS0256997932 | 0,60% |
| BONO|UNICREDITO|1,18|2010-07-07 | XS0260101109 | 0,60% |
| OBLIGACION|PIRAEUS GRP|0,94|2010-03-29 | XS0293447792 | 0,60% |
| BONO|ALLIANCE & LEICESTER|0,84|2010-09-21 | XS0229757736 | 0,59% |
| BONO|BANQUE PSA|3,75|2011-03-11 | XS0450660450 | 0,59% |
| BONO|CAIXA GENERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,58% |
| BONO|CAIXA ECO MONTEPIO G|1,32|2010-09-30 | XS0231275552 | 0,56% |
| BONO|NATIXIS|0,91|2010-02-09 | FR0010428284 | 0,56% |
| OBLIGACION|BANCA INTESA|1,42|2015-12-30 | IT0003623532 | 0,55% |
| BONO|MERRILL LYNCH|1,08|2010-02-08 | XS0212212012 | 0,53% |
| RENTA FIJA|GELDI|1,62|2012-12-10 | XS0221125114 | 0,53% |
| RENTA FIJA|LOTHIAN|1,50|2050-04-24 | XS0254003725 | 0,50% |
| OBLIGACION|BERTELSMANN|4,63|2010-06-03 | XS0169240164 | 0,48% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 0,47% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,47% |
| BONO|CREDIT SUISSE|1,65|2010-04-08 | XS0357334779 | 0,47% |
| BONO|BMW AG|1,02|2010-01-19 | XS0282809713 | 0,46% |
| BONO|DAIMLERCHRYSLER AG-R|1,17|2010-03-16 | XS0274894350 | 0,46% |
| OBLIGACION|CHESTER ASSET|6,13|2010-10-15 | XS0118373280 | 0,46% |
| OBLIGACION|BANQUE FED CRED MUTU|0,97|2011-03-03 | XS0186752779 | 0,46% |
| BONO|VODAFONE|1,31|2013-09-05 | XS0266760965 | 0,46% |
| BONO|VOLVO|1,11|2010-07-26 | XS0283937844 | 0,46% |
| BONO|BANCO ESPIRITO SANTO|0,83|2010-03-29 | PTBERKOM0018 | 0,46% |
| BONO|ROYAL BANK OF SCOTLA|1,12|2011-07-05 | XS0259252897 | 0,45% |
| RENTA FIJA|PELICAN|1,00|2036-09-15 | XS0177081634 | 0,43% |
| RENTA FIJA|LOCAT SECURITISATION|0,93|2026-12-12 | IT0003951115 | 0,41% |
| BONO|HBOS PLC|0,77|2010-03-29 | XS0293351507 | 0,41% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,40% |
| BONO|BANCO ESPIRITO SANTO|0,90|2010-05-31 | PTBERNOM0015 | 0,39% |
| OBLIGACION|E.ON AG|4,75|2010-11-25 | XS0400467121 | 0,39% |
| BONO|BMW AG|5,25|2011-02-04 | XS0412107533 | 0,39% |
| OBLIGACION|FORTUM|4,63|2010-11-19 | XS0180180985 | 0,39% |
| OBLIGACION|LVMH|5,00|2010-04-29 | FR0000474223 | 0,38% |
| RENTA FIJA|VOLKSWAGEN AG|0,53|2013-10-21 | XS0256348615 | 0,38% |
| BONO|CREDIT AGRICOLE SA|1,95|2010-10-08 | XS0422167808 | 0,37% |
| BONO|BEAR STEARNS CO INC|1,22|2009-10-20 | XS0203695233 | 0,37% |
| BONO|AUTOSTRADE CONCESSIONI E COST|1,25|2011-06-09 | XS0193944765 | 0,37% |
| BONO|NATIXIS|1,57|2010-04-28 | XS0359362208 | 0,37% |
| BONO|VODAFONE|1,42|2012-01-13 | XS0257808500 | 0,37% |
| BONO|BPI SGPS|1,08|2010-01-27 | XS0210380753 | 0,37% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,34% |
| BONO|VOLKSWAGEN AG|0,87|2011-06-27 | XS0305080177 | 0,32% |
| RENTA FIJA|LOCAT SECURITISATION|0,96|2024-12-12 | IT0003733083 | 0,31% |
| RENTA FIJA|GAMA|1,07|2011-12-26 | XS0182973882 | 0,30% |
| BONO|BBVA|0,99|2010-01-22 | XS0281836667 | 0,30% |
| BONO|FIN-DANISH|1,30|2010-01-15 | XS0282572105 | 0,30% |
| BONO|VOLKSWAGEN AG|0,88|2010-03-23 | XS0292206546 | 0,30% |
| BONO|TIT TITAN EUROPE|1,17|2016-01-23 | XS0254357378 | 0,29% |
| BONO|VOLKSWAGEN AG|3,50|2010-12-17 | XS0434170378 | 0,28% |
| BONO|ABN AMRO|1,03|2010-01-21 | XS0210732375 | 0,28% |
| OBLIGACION|FACT|0,50|2012-10-15 | XS0270036568 | 0,28% |
| BONO|HYPO-VEREINSBANK|1,36|2010-05-28 | XS0366249570 | 0,28% |
| BONO|IRNWID|3,50|2010-09-22 | XS0428446917 | 0,24% |
| RENTA FIJA|AZOR MORTGAGES PLC|0,92|2047-09-20 | XS0206334095 | 0,22% |
| BONO|BPI SGPS|1,09|2011-01-19 | XS0240718717 | 0,22% |
| RENTA FIJA|MARLIN (EMC-II)|1,26|2012-12-23 | XS0193657789 | 0,21% |
| RENTA FIJA|MONASTERY BV|0,94|2037-03-17 | XS0201262309 | 0,21% |
| OBLIGACION|DRIVER TWO GMBH|0,54|2014-08-21 | XS0228171673 | 0,19% |
| BONO|CAIXA ECO MONTEPIO G|1,14|2009-11-04 | XS0204284490 | 0,19% |
| RENTA FIJA|LITHOS|1,00|2042-02-23 | XS0250309159 | 0,18% |
| RENTA FIJA|VOLKSWAGEN|0,50|2012-04-21 | XS0284056776 | 0,18% |
| BONO|BANQUE PSA|6,38|2010-11-16 | XS0428159429 | 0,12% |
| OBLIGACION|SC GERMAN|0,59|2015-08-11 | XS0291425642 | 0,08% |
| OBLIGACION|BBVA|6,00|2009-12-24 | XS0080981581 | 0,02% |
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