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 2011-09-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BES CAYMAN|2011-12-20 | 9,51% | |
| REPO|TESORO PUBLICO|1,45|2011-10-14 | ES0L01209219 | 6,64% |
| OBLIGACION|MORGAN STANLEY|1,87|2013-03-01 | XS0245836431 | 3,58% |
| OBLIGACION|BES|1,59|2012-03-19 | PTBERHOM0013 | 3,12% |
| OBLIGACION|TITULIZACION PREPS|2,20|2012-12-10 | XS0205676272 | 3,12% |
| BONO|PORTUGAL TELECOM|3,75|2012-03-26 | XS0215828830 | 2,82% |
| BONO|SANTANDER INTL DEBT|3,75|2012-06-12 | PTCPP4OM0023 | 2,81% |
| OBLIGACION|MERRILL LYNCH|4,63|2013-10-02 | XS0177573937 | 2,75% |
| BONO|CAIXA GENERAL DEPOS|4,63|2012-06-28 | PTCGFC1E0029 | 2,74% |
| OBLIGACION|GOLDMAN SACHS GROUP|1,91|2013-02-04 | XS0242988177 | 2,71% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 2,33% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 1,97% |
| BONO|BPE FINANCIACIONES|1,68|2012-02-08 | ES0357080144 | 1,88% |
| BONO|BANKINTER|1,64|2012-06-21 | ES0313679443 | 1,86% |
| BONO|CAISSE CENT CREDIT|2,39|2013-03-18 | XS0494840977 | 1,86% |
| BONO|CAIXA TITULIZACION|2,50|2013-04-29 | ES0414970550 | 1,85% |
| BONO|BANKINT TITULIZACION|2,63|2013-04-09 | ES0413679079 | 1,84% |
| BONO|BANCO POPOLARE|4,00|2013-04-06 | XS0614173622 | 1,84% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 1,71% |
| BONO|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 1,56% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 1,52% |
| BONO|INST.CRDTO.OFICIAL (ICO)|3,88|2013-05-16 | XS0633097299 | 1,42% |
| RENTA FIJA|TIT ARENA|2,46|2041-11-17 | XS0471297530 | 1,42% |
| LETRA|TESORO PUBLICO|3,48|2012-09-21 | ES0L01209219 | 1,38% |
| RENTA FIJA|GRACECHURCH|1,64|2056-11-20 | XS0302999064 | 1,38% |
| BONO|BCP FINANCE BANK|1,80|2016-12-21 | XS0278435226 | 1,30% |
| BONO|SAN PAOLO|2,65|2014-05-12 | XS0624833421 | 1,30% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 1,23% |
| BONO|T. ACTIVOS(LUSITANO)|1,58|2048-09-15 | XS0230694233 | 1,01% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 1,00% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,99% |
| BONO|REPSOL INTL FINANCE|5,00|2013-07-22 | XS0172751355 | 0,99% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 0,98% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 0,97% |
| OBLIGACION|SABAD. TITULIZACION|4,50|2013-04-29 | ES0413860000 | 0,96% |
| BONO|SABAD. TITULIZACION|4,50|2013-02-11 | ES0413860232 | 0,95% |
| BONO|KBC BANK|4,00|2013-03-01 | XS0597921724 | 0,95% |
| BONO|BBVA|1,91|2016-10-24 | XS0271771239 | 0,95% |
| BONO|BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,94% |
| OBLIGACION|ELECTRICA DE PORTUGA|4,25|2012-06-12 | XS0256996538 | 0,94% |
| RENTA FIJA|LOCAT SECURITISATION|1,64|2024-12-12 | IT0003733083 | 0,94% |
| OBLIGACION|POPULAR TITULIZACION|3,00|2012-10-18 | ES0413790009 | 0,94% |
| BONO|BPI SGPS|2,41|2012-01-25 | PTBB5VOM0004 | 0,94% |
| RENTA FIJA|BANCA INTESA|2,05|2023-08-28 | IT0003428627 | 0,93% |
| OBLIGACION|BANESTO CEDULAS|2,63|2013-02-28 | ES0413440167 | 0,93% |
| BONO|BANCA DELLE MARCHE|4,38|2013-04-15 | XS0617125264 | 0,93% |
| RENTA FIJA|LOCAT SECURITISATION|1,61|2026-12-12 | IT0003951115 | 0,90% |
| RENTA FIJA|LEASIMPRESA|1,67|2025-12-22 | IT0004123722 | 0,90% |
| OBLIGACION|CAIXA ECO MONTEPIO G|2,06|2012-05-03 | XS0217992030 | 0,85% |
| RENTA FIJA|PELICAN|1,93|2036-09-15 | XS0177081634 | 0,68% |
| RENTA FIJA|MARLIN (EMC-II)|2,02|2012-12-23 | XS0193657789 | 0,48% |
| BONO|HYPO-VEREINSBANK|2,06|2016-10-21 | XS0203450555 | 0,47% |
| RENTA FIJA|MONASTERY BV|1,66|2037-03-17 | XS0201262309 | 0,34% |
| RENTA FIJA|TIT SPLIT|1,75|2018-10-25 | IT0003763882 | 0,34% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,64|2047-09-20 | XS0206334095 | 0,30% |
| RENTA FIJA|LITHOS|1,68|2042-02-23 | XS0250309159 | 0,20% |
| BONO|AR FINANCE PLC|2,13|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