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 2010-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BES CAYMAN|0,88|2010-12-20 | 5,92% | |
| RENTA FIJA|ABBEY NATIONAL TREAR|0,89|2011-03-20 | XS0444304447 | 4,44% |
| DEPOSITOS|BANKINTER|4,00|2011-08-31 | 4,24% | |
| RENTA FIJA|CALYON|0,73|2011-07-04 | XS0427958953 | 3,55% |
| LETRA|TESORO PUBLICO|1,37|2011-04-21 | ES0L01104212 | 3,52% |
| LETRA|TESORO PUBLICO|1,67|2011-08-19 | ES0L01108197 | 3,49% |
| DEPOSITOS|BANCO GUIPUZCOANO|3,50|2011-09-30 | 3,02% | |
| DEPOSITOS|BBVA|3,30|2011-09-02 | 3,01% | |
| RENTA FIJA|BARCLAYS|0,89|2011-06-20 | XS0433618997 | 2,96% |
| OBLIGACION|BARCLAYS|1,04|2016-04-20 | XS0240949791 | 2,33% |
| OBLIGACION|TITULIZACION PREPS|1,47|2012-12-10 | XS0205676272 | 1,92% |
| RENTA FIJA|CREDIT SUISSE|2,00|2011-06-20 | XS0540940516 | 1,79% |
| OBLIGACION|GOLDMAN SACHS GROUP|1,20|2013-02-04 | XS0242988177 | 1,73% |
| OBLIGACION|BANCA INTESA|1,15|2016-02-08 | XS0242832599 | 1,52% |
| OBLIGACION|SVENSKA HANDELSBANKE|4,00|2016-04-20 | XS0250873642 | 1,49% |
| OBLIGACION|SANTANDER ISSUANCES|1,09|2016-03-03 | XS0245339485 | 1,45% |
| BONO|BANCO COMERCIAL POR|1,01|2011-05-24 | PTBCT5OM0008 | 1,44% |
| RENTA FIJA|TIT ARENA|1,51|2041-11-17 | XS0471297530 | 1,43% |
| OBLIGACION|CAJA MADRID|1,01|2012-06-01 | ES0214950133 | 1,42% |
| BONO|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 1,31% |
| BONO|STMICROELECTRONICS|1,28|2013-03-17 | XS0247802522 | 1,29% |
| BONO|EFG HELLAS PLC|2,13|2011-03-15 | XS0451430150 | 1,24% |
| BONO|BCP FINANCE BANK|1,18|2016-12-21 | XS0278435226 | 1,23% |
| OBLIGACION|MERRILL LYNCH|4,63|2013-10-02 | XS0177573937 | 1,23% |
| OBLIGACION|ERICSSON|1,18|2014-06-27 | XS0307504034 | 1,21% |
| RENTA FIJA|LOCAT SECURITISATION|1,06|2024-12-12 | IT0003733083 | 1,21% |
| BONO|TELECOM ITALIA|1,41|2012-12-06 | XS0237303598 | 1,19% |
| BONO|CREDIT SUISSE|1,39|2013-01-07 | XS0472310860 | 1,19% |
| OBLIGACION|DEUTSCHE TELEKOM|1,33|2012-05-23 | XS0276898417 | 1,18% |
| BONO|CAISSE CENT CREDIT|1,63|2013-03-18 | XS0494840977 | 1,17% |
| BONO|SABADELL-HERRERO|1,69|2012-02-20 | ES0313860258 | 1,16% |
| OBLIGACION|HYPO-VEREINSBANK|1,18|2016-09-20 | XS0267703352 | 1,15% |
| OBLIGACION|MORGAN STANLEY|1,22|2013-03-01 | XS0245836431 | 1,14% |
| BONO|BBVA|1,18|2016-10-24 | XS0271771239 | 1,14% |
| BONO|STANDARD CHARTERED P|1,18|2018-03-28 | XS0276889937 | 1,11% |
| RENTA FIJA|GRACECHURCH|0,99|2056-11-20 | XS0302999064 | 1,10% |
| RENTA FIJA|LOCAT SECURITISATION|1,03|2026-12-12 | IT0003951115 | 1,06% |
| BONO|BPI SGPS|1,47|2012-01-25 | PTBB5VOM0004 | 1,03% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 0,96% |
| BONO|VODAFONE|1,22|2012-01-13 | XS0257808500 | 0,89% |
| BONO|REPSOL INTL FINANCE|1,15|2012-02-16 | XS0287416423 | 0,88% |
| BONO|BANESTO|1,31|2013-01-11 | XS0478822496 | 0,86% |
| RENTA FIJA|LEASIMPRESA|0,86|2025-12-22 | IT0004123722 | 0,84% |
| BONO|AGEAS (FORTIS)|1,80|2012-02-03 | XS0483673488 | 0,83% |
| BONO|T. ACTIVOS(LUSITANO)|0,99|2048-09-15 | XS0230694233 | 0,82% |
| RENTA FIJA|TIT SPLIT|1,02|2018-10-25 | IT0003763882 | 0,80% |
| BONO|DAIMLER INTL FINANCE|3,25|2011-07-13 | DE000A1AJ0V9 | 0,78% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 0,78% |
| BONO|BANQUE PSA|3,75|2011-03-11 | XS0450660450 | 0,75% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,63% |
| BONO|ANGLO AMERICAN PLC|4,25|2013-09-30 | XS0454861096 | 0,63% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,61% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 0,60% |
| BONO|VODAFONE|1,38|2013-09-05 | XS0266760965 | 0,59% |
| OBLIGACION|NORDEA AB|1,08|2016-03-08 | XS0246023112 | 0,59% |
| OBLIGACION|CHESTER ASSET|6,13|2010-10-15 | XS0118373280 | 0,59% |
| BONO|ULSTER BANK FIN|0,97|2011-03-29 | XS0249260364 | 0,59% |
| BONO|SAINT GOBAIN|1,06|2012-04-11 | XS0294547525 | 0,59% |
| BONO|CAIXA ECO MONTEPIO G|1,10|2011-01-31 | XS0241903821 | 0,59% |
| BONO|ENDESA|0,93|2012-07-05 | ES0330991003 | 0,59% |
| OBLIGACION|BNL|1,07|2016-10-17 | XS0270531147 | 0,58% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,58% |
| RENTA FIJA|BANCA INTESA|1,40|2023-08-28 | IT0003428627 | 0,58% |
| OBLIGACION|CAIXA ECO MONTEPIO G|1,15|2012-05-03 | XS0217992030 | 0,55% |
| RENTA FIJA|ATHLON|1,00|2014-12-26 | XS0211870547 | 0,54% |
| RENTA FIJA|PELICAN|1,11|2036-09-15 | XS0177081634 | 0,49% |
| BONO|BMW AG|5,25|2011-02-04 | XS0412107533 | 0,48% |
| RENTA FIJA|LOTHIAN|0,97|2050-04-24 | XS0254003725 | 0,43% |
| BONO|EDISON|5,13|2010-12-10 | XS0181582056 | 0,43% |
| RENTA FIJA|GAMA|1,26|2011-12-26 | XS0182973882 | 0,41% |
| BONO|GE CAPITAL EURO FUND|4,88|2013-03-06 | XS0350465422 | 0,32% |
| RENTA FIJA|MARLIN (EMC-II)|1,38|2012-12-23 | XS0193657789 | 0,30% |
| BONO|BPI SGPS|0,97|2011-01-19 | XS0240718717 | 0,29% |
| BONO|HYPO-VEREINSBANK|1,32|2016-10-21 | XS0203450555 | 0,29% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,03|2047-09-20 | XS0206334095 | 0,23% |
| RENTA FIJA|MONASTERY BV|1,05|2037-03-17 | XS0201262309 | 0,23% |
| OBLIGACION|NATIONAL GRID PLC|1,20|2012-01-18 | XS0267821394 | 0,21% |
| RENTA FIJA|VOLKSWAGEN|0,48|2013-10-21 | XS0256348615 | 0,19% |
| RENTA FIJA|LITHOS|1,04|2042-02-23 | XS0250309159 | 0,17% |
| RENTA FIJA|GLOBALDRIVE|0,75|2015-06-20 | XS0311767197 | 0,15% |
| BONO|BANQUE PSA|6,38|2010-11-16 | XS0428159429 | 0,15% |
| OBLIGACION|DRIVER TWO GMBH|0,49|2014-08-21 | XS0228171673 | 0,12% |
| OBLIGACION|SC GERMAN|0,69|2015-08-11 | XS0291425642 | 0,04% |
| BONO|AR FINANCE PLC|1,52|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