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 2009-12-31
El fondo invierte en 145 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|5,00|2010-01-04 | ES0000012791 | 6,36% |
| DEPOSITOS|BES CAYMAN|0,71|2010-03-20 | 3,57% | |
| RENTA FIJA|ABBEY NATIONAL TREAR|0,71|2011-03-20 | XS0444304447 | 2,68% |
| RENTA FIJA|CALYON|0,77|2011-07-04 | XS0427958953 | 2,14% |
| RENTA FIJA|BARCLAYS|0,71|2011-06-20 | XS0433618997 | 1,83% |
| RENTA FIJA|SOCIETE|1,76|2010-07-12 | XS0426677737 | 1,79% |
| RENTA FIJA|UBS|1,76|2010-06-20 | XS0426657465 | 1,79% |
| BONO|BANCA ITALEASE|0,92|2010-02-02 | XS0283983442 | 1,42% |
| OBLIGACION|BANESTO|2,63|2013-02-28 | ES0413440167 | 1,25% |
| BONO|VIVENDI|1,25|2011-10-03 | FR0010369637 | 1,13% |
| RENTA FIJA|LOCAT SECURITISATION|0,89|2024-12-12 | IT0003733083 | 1,11% |
| BONO|SKANDINAVISKA|1,87|2011-02-08 | XS0444236854 | 1,08% |
| OBLIGACION|HSBC BANK|1,24|2013-04-08 | XS0455483254 | 1,07% |
| OBLIGACION|BANK OF CYPRUS|1,35|2010-06-28 | XS0307782945 | 1,06% |
| BONO|WACHOVIA CORP|0,79|2011-09-19 | XS0268297396 | 1,05% |
| BONO|BRITISH AMERICAN TOB|1,07|2010-05-16 | XS0254619165 | 0,95% |
| OBLIGACION|BANCA INTESA|1,13|2016-02-08 | XS0242832599 | 0,90% |
| OBLIGACION|SVENSKA HANDELSBANKE|4,00|2016-04-20 | XS0250873642 | 0,90% |
| BONO|BANQUE FED CRED MUTU|1,07|2011-12-10 | XS0471464882 | 0,89% |
| BONO|AUTOSTRADE CONCESSIONI E COST|1,17|2011-06-09 | XS0193944765 | 0,89% |
| BONO|ING BANK|0,83|2011-06-28 | XS0259036175 | 0,88% |
| OBLIGACION|SANTANDER ISSUANCES|1,02|2016-03-03 | XS0245339485 | 0,86% |
| BONO|NATIONAL GRID|0,96|2010-06-28 | XS0258971539 | 0,83% |
| OBLIGACION|PIRAEUS GRP|0,91|2010-03-29 | XS0293447792 | 0,81% |
| BONO|BCP FINANCE BANK|1,01|2016-12-21 | XS0278435226 | 0,81% |
| BONO|TELECOM ITALIA|0,92|2010-06-07 | XS0304292062 | 0,78% |
| BONO|STMICROELECTRONICS|1,12|2013-03-17 | XS0247802522 | 0,78% |
| BONO|ROYAL BANK OF SCOTLA|0,74|2010-05-18 | XS0301146634 | 0,76% |
| BONO|EFG HELLAS PLC|1,96|2011-03-15 | XS0451430150 | 0,76% |
| OBLIGACION|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,75% |
| OBLIGACION|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 0,72% |
| BONO|DEUTSCHE BANK|1,32|2011-03-18 | DE000DB5S7A6 | 0,72% |
| BONO|BANCA LOMBARDA|0,84|2010-02-12 | XS0286903637 | 0,71% |
| BONO|BBVA|0,81|2011-02-24 | XS0244150743 | 0,71% |
| BONO|BANCO DE SABADELL|0,90|2012-02-20 | ES0313860258 | 0,71% |
| BONO|METRO AG|0,98|2010-09-08 | DE000A0KPS94 | 0,71% |
| BONO|CAJA MADRID|1,36|2010-06-25 | ES0314950363 | 0,71% |
| BONO|REPSOL|0,96|2012-02-16 | XS0287416423 | 0,71% |
| OBLIGACION|DEUTSCHE TELEKOM|1,16|2012-05-23 | XS0276898417 | 0,71% |
| BONO|COUNTRYWIDE HOME LOA|1,12|2010-11-23 | XS0236024310 | 0,71% |
| BONO|DIAGEO|0,96|2012-05-22 | XS0301967757 | 0,71% |
| RENTA FIJA|GRACECHURCH|0,95|2056-11-20 | XS0303000847 | 0,71% |
| BONO|MERRILL LYNCH|1,06|2011-03-22 | XS0188689623 | 0,70% |
| BONO|BBVA|1,03|2016-10-24 | XS0271771239 | 0,69% |
| BONO|BANKINTER|0,85|2012-06-21 | ES0313679443 | 0,69% |
| OBLIGACION|HYPO-VEREINSBANK|1,07|2016-09-20 | XS0267703352 | 0,68% |
| RENTA FIJA|LEASIMPRESA|0,84|2025-12-22 | IT0004123722 | 0,67% |
| BONO|TELEFONICA|1,08|2010-01-25 | XS0261634637 | 0,64% |
| RENTA FIJA|TIT SPLIT|0,87|2018-10-25 | IT0003763882 | 0,61% |
| OBLIGACION|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,59% |
| OBLIGACION|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,59% |
| OBLIGACION|CARREFOUR|5,13|2014-10-10 | FR0010526848 | 0,58% |
| OBLIGACION|TESCO PLC|5,13|2015-02-24 | XS0414340074 | 0,58% |
| OBLIGACION|VERBUND|5,00|2014-06-25 | XS0307453026 | 0,57% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,57% |
| BONO|CATERPILLAR INC|5,13|2012-06-04 | XS0430329176 | 0,57% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 0,57% |
| BONO|SYNGENTA AG|4,00|2014-06-30 | XS0436662828 | 0,56% |
| BONO|BELGICA ELECTRICIDAD|0,85|2011-05-03 | FR0010463646 | 0,55% |
| RENTA FIJA|ATHLON|0,83|2014-12-26 | XS0211870547 | 0,55% |
| BONO|ALPHA CREDIT GROUP|4,63|2011-06-09 | XS0432214343 | 0,54% |
| RENTA FIJA|BANESTO|0,71|2010-03-29 | XS0434216627 | 0,54% |
| RENTA FIJA|BANESTO|0,71|2010-03-29 | XS0434216387 | 0,54% |
| BONO|VODAFONE|1,14|2012-01-13 | XS0257808500 | 0,53% |
| OBLIGACION|ODDO + CIE|0,91|2010-06-25 | FR0010490466 | 0,53% |
| BONO|BANCO COMERCIAL POR|0,83|2011-05-24 | PTBCT5OM0008 | 0,53% |
| BONO|VOLKSWAGEN AG|0,83|2011-06-27 | XS0305080177 | 0,51% |
| OBLIGACION|TITULIZACION PREPS|0,84|2012-12-10 | XS0205676272 | 0,50% |
| BONO|BANCO POPULAR|0,81|2010-07-28 | ES0357080136 | 0,50% |
| BONO|BARCLAYS|2,13|2010-10-25 | XS0424840758 | 0,47% |
| OBLIGACION|MORGAN STANLEY|4,38|2010-03-01 | US617446HT94 | 0,47% |
| BONO|BES|1,51|2010-05-14 | PTBEROOM0022 | 0,46% |
| BONO|ELECTRICIDAD DE PORTUGAL|0,86|2010-06-14 | XS0256997932 | 0,46% |
| OBLIGACION|CAIXA GENERAL DEPOS|1,37|2010-05-21 | PTCGHROM0002 | 0,46% |
| BONO|UNICREDITO|0,87|2010-07-07 | XS0260101109 | 0,46% |
| BONO|ALLIANCE & LEICESTER|0,79|2010-09-21 | XS0229757736 | 0,45% |
| BONO|BANQUE PSA|3,75|2011-03-11 | XS0450660450 | 0,45% |
| BONO|CAIXA GENERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,45% |
| BONO|CAIXA ECO MONTEPIO G|0,91|2010-09-30 | XS0231275552 | 0,43% |
| BONO|NATIXIS|0,74|2010-02-09 | FR0010428284 | 0,43% |
| RENTA FIJA|GELDI|0,91|2012-12-10 | XS0221125114 | 0,41% |
| RENTA FIJA|GLOBALDRIVE|0,61|2015-06-20 | XS0311767197 | 0,40% |
| BONO|TELECOM ITALIA|1,25|2012-12-06 | XS0237303598 | 0,37% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 0,37% |
| OBLIGACION|BERTELSMANN|4,63|2010-06-03 | XS0169240164 | 0,37% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,36% |
| BONO|CREDIT SUISSE|1,34|2010-04-08 | XS0357334779 | 0,36% |
| BONO|CREDIT SUISSE|1,08|2013-01-07 | XS0472310860 | 0,36% |
| BONO|BMW AG|0,79|2010-01-19 | XS0282809713 | 0,36% |
| BONO|DAIMLERCHRYSLER AG-R|1,12|2010-03-16 | XS0274894350 | 0,36% |
| OBLIGACION|CHESTER ASSET|6,13|2010-10-15 | XS0118373280 | 0,35% |
| BONO|VODAFONE|1,22|2013-09-05 | XS0266760965 | 0,35% |
| BONO|CAIXA ECO MONTEPIO G|0,92|2011-01-31 | XS0241903821 | 0,35% |
| OBLIGACION|BANQUE FED CRED MUTU|0,87|2011-03-03 | XS0186752779 | 0,35% |
| BONO|SAINT GOBAIN|0,99|2010-01-11 | XS0294547525 | 0,35% |
| BONO|ENDESA|0,90|2012-07-05 | ES0330991003 | 0,35% |
| RENTA FIJA|LOTHIAN|0,82|2050-04-24 | XS0254003725 | 0,35% |
| BONO|VOLVO|0,91|2010-07-26 | XS0283937844 | 0,35% |
| BONO|BES|0,80|2010-03-29 | PTBERKOM0018 | 0,35% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,97|2012-05-03 | XS0217992030 | 0,35% |
| OBLIGACION|BNP|0,96|2016-10-17 | XS0270531147 | 0,35% |
| BONO|ROYAL BANK OF SCOTLA|0,80|2011-07-05 | XS0259252897 | 0,35% |
| OBLIGACION|NORDEA AB|1,00|2016-03-08 | XS0246023112 | 0,34% |
| RENTA FIJA|BANCA INTESA|1,23|2023-08-28 | IT0003428627 | 0,34% |
| OBLIGACION|DNB NOR BANK|1,04|2016-10-18 | XS0202707567 | 0,34% |
| OBLIGACION|DNB NOR BANK|0,92|2017-05-30 | XS0255264656 | 0,34% |
| OBLIGACION|MORGAN STANLEY|1,05|2013-03-01 | XS0245836431 | 0,34% |
| OBLIGACION|BARCLAYS|0,91|2016-04-20 | XS0240949791 | 0,32% |
| RENTA FIJA|PELICAN|0,94|2036-09-15 | XS0177081634 | 0,32% |
| BONO|HBOS PLC|0,73|2010-03-29 | XS0293351507 | 0,32% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,31% |
| BONO|BES|0,79|2010-05-31 | PTBERNOM0015 | 0,30% |
| OBLIGACION|E.ON AG|4,75|2010-11-25 | XS0400467121 | 0,30% |
| OBLIGACION|FORTUM|4,63|2010-11-19 | XS0180180985 | 0,30% |
| BONO|BMW AG|5,25|2011-02-04 | XS0412107533 | 0,30% |
| OBLIGACION|LVMH|5,00|2010-04-29 | FR0000474223 | 0,29% |
| BONO|CREDIT AGRICOLE SA|1,95|2010-10-08 | XS0422167808 | 0,29% |
| BONO|BPI SGPS|0,88|2010-01-27 | XS0210380753 | 0,28% |
| BONO|NATIXIS|1,38|2010-04-28 | XS0359362208 | 0,28% |
| RENTA FIJA|LOCAT SECURITISATION|0,86|2026-12-12 | IT0003951115 | 0,28% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,26% |
| RENTA FIJA|VOLKSWAGEN AG|0,56|2013-10-21 | XS0256348615 | 0,24% |
| BONO|BBVA|0,79|2010-01-22 | XS0281836667 | 0,23% |
| RENTA FIJA|GAMA|1,10|2011-12-26 | XS0182973882 | 0,23% |
| BONO|FIN-DANISH|1,04|2010-01-15 | XS0282572105 | 0,23% |
| BONO|VOLKSWAGEN AG|0,83|2010-03-23 | XS0292206546 | 0,23% |
| BONO|TIT TITAN EUROPE|0,97|2016-01-23 | XS0254357378 | 0,22% |
| BONO|VOLKSWAGEN AG|3,50|2010-12-17 | XS0434170378 | 0,22% |
| BONO|ABN AMRO|0,81|2010-01-21 | XS0210732375 | 0,21% |
| OBLIGACION|BANCO DE SABADELL|1,02|2016-05-25 | ES0213860036 | 0,19% |
| BONO|IRNWID|3,50|2010-09-22 | XS0428446917 | 0,18% |
| BONO|BPI SGPS|0,87|2011-01-19 | XS0240718717 | 0,18% |
| RENTA FIJA|AZOR MORTGAGES PLC|0,86|2047-09-20 | XS0206334095 | 0,17% |
| RENTA FIJA|SAGRES|2,50|2012-09-25 | XS0190181213 | 0,16% |
| RENTA FIJA|MARLIN (EMC-II)|1,26|2012-12-23 | XS0193657789 | 0,15% |
| OBLIGACION|FACT|0,53|2012-10-15 | XS0270036568 | 0,15% |
| RENTA FIJA|MONASTERY BV|0,89|2037-03-17 | XS0201262309 | 0,14% |
| OBLIGACION|SAN PAOLO|0,94|2016-04-19 | XS0249938175 | 0,14% |
| RENTA FIJA|LITHOS|0,87|2042-02-23 | XS0250309159 | 0,13% |
| OBLIGACION|NATIONAL GRID|1,09|2012-01-18 | XS0267821394 | 0,13% |
| OBLIGACION|DRIVER TWO GMBH|0,57|2014-08-21 | XS0228171673 | 0,13% |
| OBLIGACION|BANCA INTESA|1,01|2015-12-30 | IT0003623532 | 0,12% |
| BONO|BANQUE PSA|6,38|2010-11-16 | XS0428159429 | 0,09% |
| RENTA FIJA|VOLKSWAGEN|0,53|2012-04-21 | XS0284056776 | 0,09% |
| OBLIGACION|SC GERMAN|0,55|2015-08-11 | XS0291425642 | 0,05% |
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