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 2010-06-30
El fondo invierte en 109 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BES CAYMAN|0,74|2010-09-20 | 5,16% | |
| RENTA FIJA|ABBEY NATIONAL TREAR|0,73|2011-03-20 | XS0444304447 | 3,87% |
| RENTA FIJA|CALYON|0,73|2011-07-04 | XS0427958953 | 3,10% |
| RENTA FIJA|SOCIETE|1,76|2010-07-12 | XS0426677737 | 2,58% |
| RENTA FIJA|BARCLAYS|0,73|2011-06-20 | XS0433618997 | 2,58% |
| OBLIGACION|BARCLAYS|0,82|2016-04-20 | XS0240949791 | 2,17% |
| RENTA FIJA|GRACECHURCH|0,79|2056-11-20 | XS0302999064 | 1,98% |
| OBLIGACION|TITULIZACION PREPS|1,47|2012-12-10 | XS0205676272 | 1,65% |
| BONO|BANESTO|1,14|2013-01-11 | XS0478822496 | 1,60% |
| BONO|CREDIT SUISSE|1,24|2013-01-07 | XS0472310860 | 1,54% |
| RENTA FIJA|TIT HOLMES MASTER|0,74|2040-07-15 | XS0292750253 | 1,53% |
| BONO|TELECOM ITALIA|1,24|2012-12-06 | XS0237303598 | 1,53% |
| BONO|CAISSE CENT CREDIT|1,63|2013-03-18 | XS0494840977 | 1,52% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,96|2013-02-04 | XS0242988177 | 1,46% |
| BONO|STANDARD CHARTERED P|1,04|2018-03-28 | XS0276889937 | 1,41% |
| BONO|CAIXA ECO MONTEPIO G|0,84|2010-09-30 | XS0231275552 | 1,39% |
| RENTA FIJA|TIT ARENA|1,51|2041-11-17 | XS0471297530 | 1,35% |
| OBLIGACION|SVENSKA HANDELSBANKE|4,00|2016-04-20 | XS0250873642 | 1,30% |
| OBLIGACION|BANCA INTESA|0,93|2016-02-08 | XS0242832599 | 1,29% |
| RENTA FIJA|LOCAT SECURITISATION|0,90|2024-12-12 | IT0003733083 | 1,23% |
| OBLIGACION|CAJA MADRID|0,82|2012-06-01 | ES0214950133 | 1,20% |
| OBLIGACION|SANTANDER ISSUANCES|0,90|2016-03-03 | XS0245339485 | 1,20% |
| BONO|BCP FINANCE BANK|1,03|2016-12-21 | XS0278435226 | 1,14% |
| BONO|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 1,14% |
| BONO|STMICROELECTRONICS|1,12|2013-03-17 | XS0247802522 | 1,12% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 1,12% |
| OBLIGACION|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 1,09% |
| RENTA FIJA|LOCAT SECURITISATION|0,87|2026-12-12 | IT0003951115 | 1,07% |
| OBLIGACION|MERRILL LYNCH|4,63|2013-10-02 | XS0177573937 | 1,06% |
| OBLIGACION|ERICSSON|1,04|2014-06-27 | XS0307504034 | 1,05% |
| OBLIGACION|BANCO POPOLARE|3,75|2012-08-07 | XS0443820088 | 1,05% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 1,04% |
| OBLIGACION|DEUTSCHE TELEKOM|1,13|2012-05-23 | XS0276898417 | 1,03% |
| OBLIGACION|NORDEA AB|0,91|2016-03-08 | XS0246023112 | 1,01% |
| RENTA FIJA|PERMANENT FINANCING|1,82|2042-07-15 | XS0484703516 | 1,01% |
| BONO|EFG HELLAS PLC|1,97|2011-03-15 | XS0451430150 | 1,01% |
| BONO|BANKINTER|0,87|2012-06-21 | ES0313679443 | 0,99% |
| BONO|SABADELL-HERRERO|1,49|2012-02-20 | ES0313860258 | 0,99% |
| OBLIGACION|HYPO-VEREINSBANK|0,94|2016-09-20 | XS0267703352 | 0,98% |
| OBLIGACION|MORGAN STANLEY|1,03|2013-03-01 | XS0245836431 | 0,97% |
| BONO|BBVA|0,94|2016-10-24 | XS0271771239 | 0,93% |
| BONO|BANCO COMERCIAL POR|2,04|2013-03-28 | PTBCPUOM0010 | 0,93% |
| OBLIGACION|DSM NV|5,75|2014-03-17 | XS0417825444 | 0,88% |
| BONO|BPI SGPS|1,47|2012-01-25 | PTBB5VOM0004 | 0,88% |
| OBLIGACION|SCHERING-PLOUGH|5,38|2014-10-01 | XS0323955541 | 0,88% |
| OBLIGACION|TESCO PLC|5,13|2015-02-24 | XS0414340074 | 0,87% |
| RENTA FIJA|TIT SPLIT|0,78|2018-10-25 | IT0003763882 | 0,86% |
| OBLIGACION|CARREFOUR|5,13|2014-10-10 | FR0010526848 | 0,86% |
| OBLIGACION|VERBUND|5,00|2014-06-25 | XS0307453026 | 0,85% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 0,84% |
| BONO|CATERPILLAR INC|5,13|2012-06-04 | XS0430329176 | 0,83% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 0,83% |
| BONO|SYNGENTA AG|4,00|2014-06-30 | XS0436662828 | 0,83% |
| RENTA FIJA|LEASIMPRESA|0,86|2025-12-22 | IT0004123722 | 0,81% |
| BONO|VODAFONE|1,04|2012-01-13 | XS0257808500 | 0,77% |
| BONO|REPSOL|0,93|2012-02-16 | XS0287416423 | 0,76% |
| BONO|BANCO COMERCIAL POR|0,81|2011-05-24 | PTBCT5OM0008 | 0,75% |
| BONO|T. ACTIVOS(LUSITANO)|0,83|2048-09-15 | XS0230694233 | 0,73% |
| BONO|AGEAS (FORTIS)|1,56|2012-02-03 | XS0483673488 | 0,72% |
| BONO|DAIMLER INTL FINANCE|3,25|2011-07-13 | DE000A1AJ0V9 | 0,68% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 0,67% |
| BONO|BANQUE PSA|3,75|2011-03-11 | XS0450660450 | 0,65% |
| BONO|BBVA SENIOR|1,06|2013-01-22 | XS0479528753 | 0,64% |
| BONO|CAIXA GENERAL DEPOS|4,38|2013-05-13 | PTCG16OM0004 | 0,63% |
| RENTA FIJA|GELDI|0,81|2012-12-10 | XS0221125114 | 0,62% |
| OBLIGACION|VEOLIA ENVIRONNEMENT|5,25|2014-04-24 | FR0010750497 | 0,57% |
| RENTA FIJA|ATHLON|0,86|2014-12-26 | XS0211870547 | 0,57% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,55% |
| BONO|ANGLO AMERICAN PLC|4,25|2013-09-30 | XS0454861096 | 0,54% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,52% |
| BONO|VOLVO|0,82|2010-07-26 | XS0283937844 | 0,52% |
| OBLIGACION|CHESTER ASSET|6,13|2010-10-15 | XS0118373280 | 0,51% |
| BONO|SAINT GOBAIN|0,89|2012-04-11 | XS0294547525 | 0,51% |
| BONO|ENDESA|0,78|2012-07-05 | ES0330991003 | 0,51% |
| BONO|ULSTER BANK FIN|0,84|2011-03-29 | XS0249260364 | 0,51% |
| BONO|VODAFONE|1,21|2013-09-05 | XS0266760965 | 0,51% |
| BONO|CAIXA ECO MONTEPIO G|0,85|2011-01-31 | XS0241903821 | 0,51% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,50% |
| RENTA FIJA|BANCA INTESA|1,21|2023-08-28 | IT0003428627 | 0,50% |
| OBLIGACION|DNB NOR BANK|0,94|2016-10-18 | XS0202707567 | 0,50% |
| OBLIGACION|BNP|0,86|2016-10-17 | XS0270531147 | 0,50% |
| OBLIGACION|OTE PLC|5,00|2013-08-05 | XS0173549659 | 0,50% |
| OBLIGACION|DNB NOR BANK|0,90|2017-05-30 | XS0255264656 | 0,49% |
| BONO|UNICREDITO|1,09|2016-10-21 | XS0203450555 | 0,49% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,49% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,91|2012-05-03 | XS0217992030 | 0,47% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,44% |
| RENTA FIJA|PELICAN|0,95|2036-09-15 | XS0177081634 | 0,44% |
| BONO|BMW AG|5,25|2011-02-04 | XS0412107533 | 0,42% |
| RENTA FIJA|LOTHIAN|0,73|2050-04-24 | XS0254003725 | 0,42% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,38% |
| RENTA FIJA|GAMA|1,08|2011-12-26 | XS0182973882 | 0,36% |
| BONO|GRAL.ELECTRIC|4,88|2013-03-06 | XS0350465422 | 0,28% |
| RENTA FIJA|MARLIN (EMC-II)|1,23|2012-12-23 | XS0193657789 | 0,26% |
| BONO|IRNWID|3,50|2010-09-22 | XS0428446917 | 0,26% |
| BONO|BPI SGPS|0,77|2011-01-19 | XS0240718717 | 0,26% |
| OBLIGACION|VODAFONE|1,06|2014-06-06 | XS0304458564 | 0,25% |
| OBLIGACION|SABADELL-HERRERO|6,25|2020-04-26 | ES0213860051 | 0,24% |
| RENTA FIJA|AZOR MORTGAGES PLC|0,88|2047-09-20 | XS0206334095 | 0,22% |
| RENTA FIJA|VOLKSWAGEN AG|0,48|2013-10-21 | XS0256348615 | 0,22% |
| RENTA FIJA|GLOBALDRIVE|0,53|2015-06-20 | XS0311767197 | 0,20% |
| RENTA FIJA|MONASTERY BV|0,89|2037-03-17 | XS0201262309 | 0,20% |
| OBLIGACION|SAN PAOLO|0,84|2016-04-19 | XS0249938175 | 0,20% |
| OBLIGACION|NATIONAL GRID|0,99|2012-01-18 | XS0267821394 | 0,18% |
| RENTA FIJA|LITHOS|0,84|2042-02-23 | XS0250309159 | 0,15% |
| OBLIGACION|DRIVER TWO GMBH|0,49|2014-08-21 | XS0228171673 | 0,13% |
| BONO|BANQUE PSA|6,38|2010-11-16 | XS0428159429 | 0,13% |
| OBLIGACION|SC GERMAN|0,51|2015-08-11 | XS0291425642 | 0,04% |
| BONO|AR FINANCE PLC|1,37|2036-09-20 | XS0181644260 | 0,01% |
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