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 2010-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BES CAYMAN|0,88|2011-03-20 | 7,35% | |
| RENTA FIJA|ABBEY NATIONAL TREAR|1,02|2011-03-20 | XS0444304447 | 5,50% |
| DEPOSITOS|BANKINTER|4,00|2011-08-31 | 5,23% | |
| RENTA FIJA|CALYON|1,02|2011-07-04 | XS0427958953 | 4,38% |
| DEPOSITOS|BANCO GUIPUZCOANO|3,50|2011-09-30 | 3,73% | |
| DEPOSITOS|BBVA|3,30|2011-09-02 | 3,72% | |
| RENTA FIJA|BARCLAYS|1,02|2011-06-20 | XS0433618997 | 3,66% |
| OBLIGACION|BARCLAYS|1,18|2016-04-20 | XS0240949791 | 2,83% |
| OBLIGACION|TITULIZACION PREPS|1,73|2012-12-10 | XS0205676272 | 2,37% |
| RENTA FIJA|CREDITT SUISSE|2,00|2011-06-20 | XS0540940516 | 2,18% |
| OBLIGACION|BANCA INTESA|1,30|2016-02-08 | XS0242832599 | 1,87% |
| OBLIGACION|SVENSKA HANDELSBANKE|4,00|2016-04-20 | XS0250873642 | 1,84% |
| OBLIGACION|SANTANDER ISSUANCES|1,23|2016-03-03 | XS0245339485 | 1,75% |
| RENTA FIJA|TIT ARENA|1,91|2041-11-17 | XS0471297530 | 1,64% |
| BONO|STMICROELECTRONICS|1,43|2013-03-17 | XS0247802522 | 1,61% |
| BONO|EFG HELLAS PLC|2,28|2011-03-15 | XS0451430150 | 1,52% |
| OBLIGACION|ERICSSON|1,31|2014-06-27 | XS0307504034 | 1,51% |
| OBLIGACION|DEUTSCHE TELEKOM|1,48|2012-05-23 | XS0276898417 | 1,47% |
| BONO|CAISSE CENT CREDIT|1,63|2013-03-18 | XS0494840977 | 1,45% |
| OBLIGACION|GOLDMAN SACHS GROUP|1,35|2013-02-04 | XS0242988177 | 1,44% |
| OBLIGACION|MORGAN STANLEY|1,36|2013-03-01 | XS0245836431 | 1,43% |
| OBLIGACION|HYPO-VEREINSBANK|1,32|2016-09-20 | XS0267703352 | 1,40% |
| BONO|BBVA|1,33|2016-10-24 | XS0271771239 | 1,36% |
| BONO|BCP FINANCE BANK|1,32|2016-12-21 | XS0278435226 | 1,35% |
| RENTA FIJA|GRACECHURCH|1,14|2056-11-20 | XS0302999064 | 1,29% |
| RENTA FIJA|LOCAT SECURITISATION|1,21|2024-12-12 | IT0003733083 | 1,28% |
| BONO|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 1,21% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 1,19% |
| OBLIGACION|MERRILL LYNCH|4,63|2013-10-02 | XS0177573937 | 1,12% |
| BONO|VODAFONE|1,38|2012-01-13 | XS0257808500 | 1,10% |
| RENTA FIJA|LOCAT SECURITISATION|1,18|2026-12-12 | IT0003951115 | 1,10% |
| BONO|REPSOL INTL FINANCE|1,30|2012-02-16 | XS0287416423 | 1,10% |
| BONO|BANCO COMERCIAL POR|1,15|2011-05-24 | PTBCT5OM0008 | 1,07% |
| BONO|AGEAS (FORTIS)|1,95|2012-02-03 | XS0483673488 | 1,03% |
| BONO|DAIMLER INTL FINANCE|3,25|2011-07-13 | DE000A1AJ0V9 | 0,97% |
| BONO|T. ACTIVOS(LUSITANO)|1,14|2048-09-15 | XS0230694233 | 0,97% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 0,96% |
| BONO|BANQUE PSA|3,75|2011-03-11 | XS0450660450 | 0,93% |
| RENTA FIJA|LEASIMPRESA|0,86|2025-12-22 | IT0004123722 | 0,93% |
| RENTA FIJA|TIT SPLIT|1,17|2018-10-25 | IT0003763882 | 0,79% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,78% |
| BONO|ANGLO AMERICAN PLC|4,25|2013-09-30 | XS0454861096 | 0,78% |
| BONO|OTE PLC|5,38|2011-02-14 | XS0346402547 | 0,76% |
| BONO|CREDIT SUISSE|1,56|2013-01-07 | XS0472310860 | 0,74% |
| BONO|VODAFONE|1,53|2013-09-05 | XS0266760965 | 0,73% |
| BONO|SAINT GOBAIN|1,22|2012-04-11 | XS0294547525 | 0,73% |
| BONO|CAIXA ECO MONTEPIO G|1,24|2011-01-31 | XS0241903821 | 0,73% |
| BONO|ULSTER BANK FIN|1,10|2011-03-29 | XS0249260364 | 0,73% |
| OBLIGACION|NORDEA AB|1,23|2016-03-08 | XS0246023112 | 0,73% |
| BONO|ENDESA|1,09|2012-07-05 | ES0330991003 | 0,73% |
| OBLIGACION|BNL|1,21|2016-10-17 | XS0270531147 | 0,72% |
| RENTA FIJA|BANCA INTESA|1,54|2023-08-28 | IT0003428627 | 0,72% |
| BONO|BPI SGPS|1,83|2012-01-25 | PTBB5VOM0004 | 0,72% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,71% |
| BONO|BANK OF IRELAND|1,09|2011-09-26 | XS0268558375 | 0,67% |
| OBLIGACION|CAIXA ECO MONTEPIO G|1,30|2012-05-03 | XS0217992030 | 0,67% |
| BONO|BMW AG|5,25|2011-02-04 | XS0412107533 | 0,59% |
| RENTA FIJA|PELICAN|1,49|2036-09-15 | XS0177081634 | 0,57% |
| RENTA FIJA|ATHLON|1,14|2014-12-26 | XS0211870547 | 0,53% |
| RENTA FIJA|LOTHIAN|1,12|2050-04-24 | XS0254003725 | 0,47% |
| BONO|GE CAPITAL EURO FUND|4,88|2013-03-06 | XS0350465422 | 0,39% |
| RENTA FIJA|MARLIN (EMC-II)|1,52|2012-12-23 | XS0193657789 | 0,37% |
| BONO|BPI SGPS|1,12|2011-01-19 | XS0240718717 | 0,37% |
| BONO|HYPO-VEREINSBANK|1,46|2016-10-21 | XS0203450555 | 0,35% |
| BONO|BANESTO|1,47|2013-01-11 | XS0478822496 | 0,35% |
| RENTA FIJA|MONASTERY BV|1,20|2037-03-17 | XS0201262309 | 0,28% |
| OBLIGACION|NATIONAL GRID PLC|1,34|2012-01-18 | XS0267821394 | 0,26% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,17|2047-09-20 | XS0206334095 | 0,25% |
| RENTA FIJA|LITHOS|1,19|2042-02-23 | XS0250309159 | 0,20% |
| RENTA FIJA|VOLKSWAGEN|0,48|2013-10-21 | XS0256348615 | 0,17% |
| OBLIGACION|DRIVER TWO GMBH|0,49|2014-08-21 | XS0228171673 | 0,10% |
| OBLIGACION|SC GERMAN|0,92|2015-08-11 | XS0291425642 | 0,03% |
| BONO|AR FINANCE PLC|1,66|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