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 2011-06-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BES CAYMAN|2011-09-21 | 9,57% | |
| DEPOSITOS|BANKINTER|4,00|2011-08-31 | 6,73% | |
| RENTA FIJA|CALYON|1,49|2011-07-04 | XS0427958953 | 5,74% |
| DEPOSITOS|BANCO GUIPUZCOANO|3,50|2011-09-30 | 4,81% | |
| DEPOSITOS|BBVA|3,30|2011-09-02 | 4,80% | |
| OBLIGACION|TITULIZACION PREPS|2,20|2012-12-10 | XS0205676272 | 3,14% |
| BONO|CAISSE CENT CREDIT|2,39|2013-03-18 | XS0494840977 | 1,91% |
| BONO|BANCO POPOLARE|4,00|2013-04-06 | XS0614173622 | 1,90% |
| OBLIGACION|HYPO-VEREINSBANK|1,79|2016-09-20 | XS0267703352 | 1,89% |
| OBLIGACION|GOLDMAN SACHS GROUP|1,70|2013-02-04 | XS0242988177 | 1,89% |
| OBLIGACION|MORGAN STANLEY|1,76|2013-03-01 | XS0245836431 | 1,88% |
| BONO|CAIXA GENERAL DEPOS|4,63|2012-06-28 | PTCGFC1E0029 | 1,87% |
| OBLIGACION|BES|1,59|2012-03-19 | PTBERHOM0013 | 1,81% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 1,81% |
| RENTA FIJA|TIT ARENA|2,38|2041-11-17 | XS0471297530 | 1,67% |
| BONO|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 1,57% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 1,53% |
| BONO|BCP FINANCE BANK|1,80|2016-12-21 | XS0278435226 | 1,50% |
| RENTA FIJA|GRACECHURCH|1,53|2056-11-20 | XS0302999064 | 1,48% |
| OBLIGACION|MERRILL LYNCH|4,63|2013-10-02 | XS0177573937 | 1,48% |
| BONO|INST.CRDTO.OFICIAL (ICO)|3,88|2013-05-16 | XS0633097299 | 1,43% |
| BONO|SAN PAOLO|2,50|2014-05-12 | XS0624833421 | 1,41% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 1,24% |
| RENTA FIJA|LOCAT SECURITISATION|1,64|2024-12-12 | IT0003733083 | 1,13% |
| BONO|T. ACTIVOS(LUSITANO)|1,58|2048-09-15 | XS0230694233 | 1,08% |
| RENTA FIJA|LOCAT SECURITISATION|1,61|2026-12-12 | IT0003951115 | 1,04% |
| RENTA FIJA|LEASIMPRESA|0,86|2025-12-22 | IT0004123722 | 1,01% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 1,01% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 1,00% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 1,00% |
| BONO|REPSOL INTL FINANCE|5,00|2013-07-22 | XS0172751355 | 1,00% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 1,00% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,99% |
| BONO|KBC BANK|4,00|2013-03-01 | XS0597921724 | 0,97% |
| BONO|SABAD. TITULIZACION|4,50|2013-02-11 | ES0413860232 | 0,97% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,96% |
| BONO|BANCA DELLE MARCHE|4,38|2013-04-15 | XS0617125264 | 0,96% |
| RENTA FIJA|BANCA INTESA|1,94|2023-08-28 | IT0003428627 | 0,95% |
| OBLIGACION|POPULAR TITULIZACION|3,00|2012-10-18 | ES0413790009 | 0,95% |
| OBLIGACION|BANESTO CEDULAS|2,63|2013-02-28 | ES0413440167 | 0,94% |
| BONO|BPI SGPS|2,15|2012-01-25 | PTBB5VOM0004 | 0,93% |
| BONO|CAIXA TITULIZACION|2,50|2013-04-29 | ES0414970550 | 0,93% |
| BONO|BANKINT TITULIZACION|2,63|2013-04-09 | ES0413679079 | 0,93% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,92% |
| OBLIGACION|CAIXA ECO MONTEPIO G|1,64|2012-05-03 | XS0217992030 | 0,87% |
| RENTA FIJA|PELICAN|1,93|2036-09-15 | XS0177081634 | 0,70% |
| RENTA FIJA|TIT SPLIT|1,49|2018-10-25 | IT0003763882 | 0,55% |
| RENTA FIJA|MARLIN (EMC-II)|2,02|2012-12-23 | XS0193657789 | 0,48% |
| RENTA FIJA|LOTHIAN|1,44|2050-04-24 | XS0254003725 | 0,48% |
| BONO|HYPO-VEREINSBANK|1,79|2016-10-21 | XS0203450555 | 0,47% |
| RENTA FIJA|ATHLON|1,65|2014-12-26 | XS0211870547 | 0,41% |
| RENTA FIJA|MONASTERY BV|1,66|2037-03-17 | XS0201262309 | 0,35% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,64|2047-09-20 | XS0206334095 | 0,33% |
| RENTA FIJA|LITHOS|1,58|2042-02-23 | XS0250309159 | 0,22% |
| RENTA FIJA|VOLKSWAGEN|1,38|2013-10-21 | XS0256348615 | 0,10% |
| BONO|AR FINANCE PLC|2,13|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