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 2011-03-31
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BES CAYMAN|1,17|2011-06-20 | 8,62% | |
| DEPOSITOS|BANKINTER|4,00|2011-08-31 | 6,10% | |
| RENTA FIJA|CALYON|0,85|2011-07-04 | XS0427958953 | 5,16% |
| DEPOSITOS|BANCO GUIPUZCOANO|3,50|2011-09-30 | 4,35% | |
| DEPOSITOS|BBVA|3,30|2011-09-02 | 4,34% | |
| RENTA FIJA|BARCLAYS|0,85|2011-06-20 | XS0433618997 | 4,31% |
| OBLIGACION|TITULIZACION PREPS|1,73|2012-12-10 | XS0205676272 | 2,88% |
| BONO|INST.CRDTO.OFICIAL (ICO)|1,00|2014-03-25 | XS0609191860 | 2,59% |
| RENTA FIJA|CREDITT SUISSE|2,00|2011-06-20 | XS0540940516 | 2,58% |
| OBLIGACION|ERICSSON|1,50|2014-06-27 | XS0307504034 | 1,80% |
| RENTA FIJA|TIT ARENA|1,91|2011-03-21 | XS0471297530 | 1,75% |
| BONO|CAISSE CENT CREDIT|2,07|2013-03-18 | XS0494840977 | 1,72% |
| OBLIGACION|GOLDMAN SACHS GROUP|1,38|2013-02-04 | XS0242988177 | 1,71% |
| OBLIGACION|HYPO-VEREINSBANK|1,47|2016-09-20 | XS0267703352 | 1,70% |
| OBLIGACION|MORGAN STANLEY|1,42|2013-03-01 | XS0245836431 | 1,70% |
| BONO|BBVA|1,32|2016-10-24 | XS0271771239 | 1,69% |
| BONO|BCP FINANCE BANK|1,47|2016-12-21 | XS0278435226 | 1,48% |
| RENTA FIJA|GRACECHURCH|1,18|2056-11-20 | XS0302999064 | 1,42% |
| BONO|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 1,42% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 1,38% |
| OBLIGACION|MERRILL LYNCH|4,63|2013-10-02 | XS0177573937 | 1,33% |
| BONO|BANCO COMERCIAL POR|1,20|2011-05-24 | PTBCT5OM0008 | 1,28% |
| RENTA FIJA|LOCAT SECURITISATION|1,36|2024-12-12 | IT0003733083 | 1,27% |
| RENTA FIJA|LOCAT SECURITISATION|1,33|2026-12-12 | IT0003951115 | 1,12% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 1,11% |
| BONO|T. ACTIVOS(LUSITANO)|1,28|2048-09-15 | XS0230694233 | 1,09% |
| RENTA FIJA|LEASIMPRESA|0,86|2025-12-22 | IT0004123722 | 1,02% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 0,91% |
| BONO|ANGLO AMERICAN PLC|4,25|2013-09-30 | XS0454861096 | 0,90% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,90% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,90% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,90% |
| BONO|REPSOL INTL FINANCE|5,00|2013-07-22 | XS0172751355 | 0,89% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,89% |
| BONO|FADE|4,80|2014-03-17 | ES0378641007 | 0,88% |
| BONO|KBC BANK|4,00|2013-03-01 | XS0597921724 | 0,87% |
| BONO|SABADELL|4,50|2013-02-11 | ES0413860232 | 0,87% |
| OBLIGACION|DEUTSCHE TELEKOM|1,52|2012-05-23 | XS0276898417 | 0,86% |
| BONO|VODAFONE|1,60|2013-09-05 | XS0266760965 | 0,86% |
| BONO|B&M SCH|3,75|2013-02-28 | XS0593970014 | 0,86% |
| BONO|STMICROELECTRONICS|1,57|2013-03-17 | XS0247802522 | 0,86% |
| BONO|SAINT GOBAIN|1,25|2012-04-11 | XS0294547525 | 0,86% |
| BONO|CAIXA GENERAL DEPOS|4,63|2012-06-28 | PTCGFC1E0029 | 0,86% |
| OBLIGACION|BNL|1,22|2016-10-17 | XS0270531147 | 0,86% |
| OBLIGACION|BANCO POPULAR|3,00|2012-10-18 | ES0413790009 | 0,85% |
| RENTA FIJA|BANCA INTESA|1,60|2023-08-28 | IT0003428627 | 0,85% |
| OBLIGACION|BANESTO|2,63|2013-02-28 | ES0413440167 | 0,84% |
| BONO|LA CAIXA|2,50|2013-04-29 | ES0414970550 | 0,84% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,84% |
| BONO|BPI SGPS|1,83|2012-01-25 | PTBB5VOM0004 | 0,84% |
| BONO|BANKINTER|2,63|2013-04-09 | ES0413679079 | 0,83% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 0,83% |
| OBLIGACION|CAIXA ECO MONTEPIO G|1,33|2012-05-03 | XS0217992030 | 0,80% |
| RENTA FIJA|TIT SPLIT|1,17|2018-10-25 | IT0003763882 | 0,70% |
| RENTA FIJA|PELICAN|1,63|2036-09-15 | XS0177081634 | 0,64% |
| RENTA FIJA|ATHLON|1,32|2014-12-26 | XS0211870547 | 0,50% |
| RENTA FIJA|LOTHIAN|1,11|2050-04-24 | XS0254003725 | 0,50% |
| BONO|GE CAPITAL EURO FUND|4,88|2013-03-06 | XS0350465422 | 0,46% |
| RENTA FIJA|MARLIN (EMC-II)|1,68|2012-12-23 | XS0193657789 | 0,44% |
| BONO|HYPO-VEREINSBANK|1,46|2016-10-21 | XS0203450555 | 0,43% |
| BONO|BANESTO|1,50|2013-01-11 | XS0478822496 | 0,42% |
| RENTA FIJA|MONASTERY BV|1,34|2037-03-17 | XS0201262309 | 0,33% |
| OBLIGACION|NATIONAL GRID PLC|1,36|2012-01-18 | XS0267821394 | 0,31% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,32|2047-09-20 | XS0206334095 | 0,31% |
| RENTA FIJA|LITHOS|1,23|2042-02-23 | XS0250309159 | 0,23% |
| RENTA FIJA|VOLKSWAGEN|0,48|2013-10-21 | XS0256348615 | 0,13% |
| OBLIGACION|DRIVER TWO GMBH|0,49|2014-08-21 | XS0228171673 | 0,08% |
| BONO|AR FINANCE PLC|1,81|2036-09-20 | XS0181644260 | 0,02% |
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