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 2010-03-31
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BES CAYMAN|0,74|2010-06-20 | 3,41% | |
| RENTA FIJA|ABBEY NATIONAL TREAR|0,64|2011-03-20 | XS0444304447 | 2,56% |
| BONO|DEUDA ESTADO GRECIA|3,80|2011-03-20 | GR0110019214 | 2,47% |
| RENTA FIJA|CALYON|0,64|2011-07-04 | XS0427958953 | 2,05% |
| RENTA FIJA|SOCIETE|1,76|2010-07-12 | XS0426677737 | 1,71% |
| RENTA FIJA|UBS|1,76|2010-06-20 | XS0426657465 | 1,71% |
| RENTA FIJA|BARCLAYS|0,64|2011-06-20 | XS0433618997 | 1,71% |
| RENTA FIJA|GRACECHURCH|0,76|2056-11-20 | XS0302999064 | 1,31% |
| BONO|BANESTO|1,19|2013-01-11 | XS0478822496 | 1,11% |
| BONO|VIVENDI|1,20|2011-10-03 | FR0010369637 | 1,08% |
| OBLIGACION|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,05% |
| BONO|SKANDINAVISKA|1,82|2011-02-08 | XS0444236854 | 1,03% |
| BONO|CREDIT SUISSE|1,30|2013-01-07 | XS0472310860 | 1,03% |
| OBLIGACION|HSBC BANK|1,19|2013-04-08 | XS0455483254 | 1,03% |
| BONO|BANQUE POPULARE|1,13|2012-07-20 | FR0010844381 | 1,02% |
| BONO|CAISSE CENT CREDIT|1,55|2013-03-18 | XS0494840977 | 1,02% |
| OBLIGACION|BANK OF CYPRUS|0,84|2010-06-28 | XS0307782945 | 1,01% |
| RENTA FIJA|TIT HOLMES MASTER|0,84|2040-07-15 | XS0292750253 | 1,01% |
| BONO|WACHOVIA CORP|0,72|2011-09-19 | XS0268297396 | 1,01% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,97|2013-02-04 | XS0242988177 | 1,00% |
| RENTA FIJA|TIT ARENA|1,51|2041-11-17 | XS0471297530 | 0,97% |
| RENTA FIJA|LOCAT SECURITISATION|0,83|2024-12-12 | IT0003733083 | 0,94% |
| BONO|CAIXA ECO MONTEPIO G|0,84|2010-09-30 | XS0231275552 | 0,92% |
| BONO|BRITISH AMERICAN TOB|1,02|2010-05-17 | XS0254619165 | 0,90% |
| OBLIGACION|BANCA INTESA|0,92|2016-02-08 | XS0242832599 | 0,87% |
| OBLIGACION|SVENSKA HANDELSBANKE|4,00|2016-04-20 | XS0250873642 | 0,86% |
| OBLIGACION|ERICSSON|0,94|2014-06-27 | XS0307504034 | 0,86% |
| BONO|BANQUE FED CRED MUTU|1,00|2011-12-10 | XS0471464882 | 0,85% |
| BONO|AUTOSTRADE CONCESSIONI E COST|1,10|2011-06-09 | XS0193944765 | 0,85% |
| BONO|ING BANK|0,76|2011-06-28 | XS0259036175 | 0,84% |
| OBLIGACION|CAJA MADRID|0,78|2012-06-01 | ES0214950133 | 0,84% |
| OBLIGACION|SANTANDER ISSUANCES|0,86|2016-03-03 | XS0245339485 | 0,83% |
| RENTA FIJA|LOCAT SECURITISATION|0,80|2026-12-12 | IT0003951115 | 0,82% |
| BONO|FORTIS|1,57|2012-02-03 | XS0483673488 | 0,82% |
| BONO|NATIONAL GRID|0,89|2010-06-28 | XS0258971539 | 0,79% |
| BONO|BCP FINANCE BANK|0,94|2016-12-21 | XS0278435226 | 0,77% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,75% |
| BONO|TELECOM ITALIA|0,85|2010-06-07 | XS0304292062 | 0,75% |
| BONO|STMICROELECTRONICS|1,05|2013-03-17 | XS0247802522 | 0,74% |
| BONO|ROYAL BANK OF SCOTLA|0,69|2010-05-18 | XS0301146634 | 0,73% |
| RENTA FIJA|TIT SPLIT|0,81|2018-10-25 | IT0003763882 | 0,73% |
| OBLIGACION|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,73% |
| BONO|EFG HELLAS PLC|1,90|2011-03-15 | XS0451430150 | 0,72% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 0,70% |
| BONO|DEUTSCHE BANK|1,25|2011-03-18 | DE000DB5S7A6 | 0,69% |
| BONO|BANCO DE SABADELL|1,46|2012-02-20 | ES0313860258 | 0,68% |
| BONO|BBVA|0,76|2011-02-24 | XS0244150743 | 0,68% |
| OBLIGACION|DEUTSCHE TELEKOM|1,10|2012-05-23 | XS0276898417 | 0,68% |
| BONO|REPSOL|0,91|2012-02-16 | XS0287416423 | 0,68% |
| BONO|METRO AG|0,91|2010-09-08 | DE000A0KPS94 | 0,68% |
| RENTA FIJA|PERMANENT FINANCING|1,82|2042-07-15 | XS0484703516 | 0,68% |
| BONO|MERRILL LYNCH|0,99|2011-03-22 | XS0188689623 | 0,68% |
| BONO|COUNTRYWIDE HOME LOA|1,06|2010-11-23 | XS0236024310 | 0,68% |
| BONO|BANCO COMERCIAL POR|0,80|2013-03-28 | PTBCPUOM0010 | 0,68% |
| BONO|DIAGEO|0,90|2012-05-22 | XS0301967757 | 0,68% |
| OBLIGACION|NORDEA AB|0,85|2016-03-08 | XS0246023112 | 0,68% |
| BONO|ROYAL BANK OF SCOTLA|0,75|2011-07-05 | XS0259252897 | 0,67% |
| BONO|BANKINTER|0,78|2012-06-21 | ES0313679443 | 0,66% |
| OBLIGACION|HYPO-VEREINSBANK|1,07|2016-09-20 | XS0267703352 | 0,66% |
| BONO|BBVA|0,97|2016-10-24 | XS0271771239 | 0,66% |
| OBLIGACION|MORGAN STANLEY|0,99|2013-03-01 | XS0245836431 | 0,65% |
| BONO|BPI SGPS|3,00|2012-01-25 | PTBB5VOM0004 | 0,61% |
| OBLIGACION|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,58% |
| OBLIGACION|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,57% |
| OBLIGACION|CARREFOUR|5,13|2014-10-10 | FR0010526848 | 0,57% |
| RENTA FIJA|LEASIMPRESA|0,77|2025-12-22 | IT0004123722 | 0,57% |
| OBLIGACION|TESCO PLC|5,13|2015-02-24 | XS0414340074 | 0,56% |
| OBLIGACION|VERBUND|5,00|2014-06-25 | XS0307453026 | 0,56% |
| BONO|CATERPILLAR INC|5,13|2012-06-04 | XS0430329176 | 0,55% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,55% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 0,55% |
| BONO|SYNGENTA AG|4,00|2014-06-30 | XS0436662828 | 0,54% |
| BONO|BELGICA ELECTRICIDAD|0,79|2011-05-03 | FR0010463646 | 0,53% |
| BONO|ALPHA CREDIT GROUP|4,63|2011-06-09 | XS0432214343 | 0,52% |
| BONO|VODAFONE|1,09|2012-01-13 | XS0257808500 | 0,51% |
| OBLIGACION|ODDO + CIE|0,84|2010-06-25 | FR0010490466 | 0,51% |
| BONO|BANCO COMERCIAL POR|0,78|2011-05-24 | PTBCT5OM0008 | 0,50% |
| BONO|VOLKSWAGEN AG|0,76|2011-06-27 | XS0305080177 | 0,49% |
| OBLIGACION|BARCLAYS|0,85|2016-04-20 | XS0240949791 | 0,49% |
| BONO|BANCO POPULAR|0,75|2010-07-28 | ES0357080136 | 0,48% |
| BONO|DAIMLER INTL FINANCE|3,25|2011-07-13 | DE000A1AJ0V9 | 0,45% |
| RENTA FIJA|ATHLON|0,76|2014-12-26 | XS0211870547 | 0,45% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 0,45% |
| BONO|BES|1,46|2010-05-14 | PTBEROOM0022 | 0,44% |
| BONO|ELECTRICIDAD DE PORTUGAL|0,80|2010-06-14 | XS0256997932 | 0,44% |
| BONO|BBVA SENIOR|1,09|2013-01-22 | XS0479528753 | 0,44% |
| OBLIGACION|CAIXA GENERAL DEPOS|1,31|2010-05-21 | PTCGHROM0002 | 0,44% |
| BONO|UNICREDITO|0,82|2010-07-07 | XS0260101109 | 0,44% |
| BONO|BANQUE PSA|3,75|2011-03-11 | XS0450660450 | 0,43% |
| BONO|ALLIANCE & LEICESTER|0,72|2010-09-21 | XS0229757736 | 0,43% |
| BONO|CAIXA GENERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,43% |
| OBLIGACION|TITULIZACION PREPS|0,84|2012-12-10 | XS0205676272 | 0,41% |
| RENTA FIJA|GELDI|0,86|2012-12-10 | XS0221125114 | 0,40% |
| OBLIGACION|VEOLIA ENVIRONNEMENT|5,25|2014-04-24 | FR0010750497 | 0,37% |
| OBLIGACION|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,36% |
| BONO|ANGLO AMERICAN PLC|4,25|2013-09-30 | XS0454861096 | 0,36% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,36% |
| BONO|TELECOM ITALIA|1,18|2012-12-06 | XS0237303598 | 0,35% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,35% |
| OBLIGACION|BERTELSMANN|4,63|2010-06-03 | XS0169240164 | 0,35% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,34% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 0,34% |
| BONO|VODAFONE|1,16|2013-09-05 | XS0266760965 | 0,34% |
| OBLIGACION|CHESTER ASSET|6,13|2010-10-15 | XS0118373280 | 0,34% |
| BONO|CAJA MADRID|1,29|2010-06-25 | ES0314950363 | 0,34% |
| BONO|CAIXA ECO MONTEPIO G|0,87|2011-01-31 | XS0241903821 | 0,34% |
| BONO|SAINT GOBAIN|0,94|2012-04-11 | XS0294547525 | 0,34% |
| OBLIGACION|BANQUE FED CRED MUTU|0,81|2011-03-03 | XS0186752779 | 0,34% |
| BONO|ENDESA|0,85|2012-07-05 | ES0330991003 | 0,34% |
| OBLIGACION|BNP|0,90|2016-10-17 | XS0270531147 | 0,33% |
| BONO|VOLVO|0,85|2010-07-26 | XS0283937844 | 0,33% |
| RENTA FIJA|BANCA INTESA|1,17|2023-08-28 | IT0003428627 | 0,33% |
| OBLIGACION|DNB NOR BANK|0,98|2016-10-18 | XS0202707567 | 0,33% |
| BONO|UNICREDITO|1,13|2016-10-21 | XS0203450555 | 0,33% |
| OBLIGACION|DNB NOR BANK|0,86|2017-05-30 | XS0255264656 | 0,33% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,92|2012-05-03 | XS0217992030 | 0,33% |
| RENTA FIJA|LOTHIAN|0,76|2050-04-24 | XS0254003725 | 0,30% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,30% |
| RENTA FIJA|PELICAN|0,88|2036-09-15 | XS0177081634 | 0,30% |
| BONO|BES|0,73|2010-05-31 | PTBERNOM0015 | 0,29% |
| OBLIGACION|E.ON AG|4,75|2010-11-25 | XS0400467121 | 0,29% |
| BONO|BMW AG|5,25|2011-02-04 | XS0412107533 | 0,28% |
| OBLIGACION|FORTUM|4,63|2010-11-19 | XS0180180985 | 0,28% |
| OBLIGACION|LVMH|5,00|2010-04-29 | FR0000474223 | 0,28% |
| BONO|NATIXIS|1,32|2010-04-28 | XS0359362208 | 0,27% |
| RENTA FIJA|GLOBALDRIVE|0,53|2015-06-20 | XS0311767197 | 0,26% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,25% |
| RENTA FIJA|GAMA|1,03|2011-12-26 | XS0182973882 | 0,22% |
| BONO|VOLKSWAGEN AG|3,50|2010-12-17 | XS0434170378 | 0,21% |
| BONO|GRAL.ELECTRIC|4,88|2013-03-06 | XS0350465422 | 0,18% |
| RENTA FIJA|VOLKSWAGEN AG|0,48|2013-10-21 | XS0256348615 | 0,18% |
| OBLIGACION|BANCO DE SABADELL|0,96|2016-05-25 | ES0213860036 | 0,18% |
| BONO|TIT TITAN EUROPE|0,90|2016-01-23 | XS0254357378 | 0,18% |
| BONO|IRNWID|3,50|2010-09-22 | XS0428446917 | 0,17% |
| OBLIGACION|VODAFONE|1,00|2014-06-06 | XS0304458564 | 0,17% |
| BONO|BPI SGPS|0,81|2011-01-19 | XS0240718717 | 0,17% |
| RENTA FIJA|AZOR MORTGAGES PLC|0,79|2047-09-20 | XS0206334095 | 0,15% |
| RENTA FIJA|MARLIN (EMC-II)|1,14|2012-12-23 | XS0193657789 | 0,15% |
| RENTA FIJA|MONASTERY BV|0,82|2037-03-17 | XS0201262309 | 0,13% |
| OBLIGACION|SAN PAOLO|0,88|2016-04-19 | XS0249938175 | 0,13% |
| OBLIGACION|NATIONAL GRID|1,03|2012-01-18 | XS0267821394 | 0,12% |
| RENTA FIJA|LITHOS|0,81|2042-02-23 | XS0250309159 | 0,12% |
| OBLIGACION|DRIVER TWO GMBH|0,49|2014-08-21 | XS0228171673 | 0,11% |
| BONO|BANQUE PSA|6,38|2010-11-16 | XS0428159429 | 0,09% |
| OBLIGACION|FACT|0,46|2012-10-15 | XS0270036568 | 0,08% |
| OBLIGACION|SC GERMAN|0,49|2015-08-11 | XS0291425642 | 0,04% |
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