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 2011-12-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|DEUDA DEL ESTADO ITA|5,00|2012-02-01 | IT0003190912 | 5,20% |
| BONO|UNIT TRUST|3,75|2012-03-26 | XS0215828830 | 3,26% |
| BONO|CAIXA GENERAL DEPOS|4,63|2012-06-28 | PTCGFC1E0029 | 3,12% |
| OBLIGACION|BES|1,63|2012-03-19 | PTBERHOM0013 | 3,11% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 2,77% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 2,60% |
| BONO|BBVA SENIOR|4,00|2013-05-13 | XS0702063313 | 2,59% |
| LETRA|TESORO PUBLICO|3,86|2012-10-19 | ES0L01210191 | 2,53% |
| LETRA|TESORO PUBLICO|3,85|2012-10-19 | ES0L01210191 | 2,53% |
| OBLIGACION|GOLDMAN SACHS GROUP|1,88|2013-02-04 | XS0242988177 | 2,48% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 2,29% |
| BONO|TELEFONICA|5,58|2013-06-12 | XS0368055959 | 2,16% |
| BONO|ICO|1,95|2013-07-15 | XS0503709411 | 2,11% |
| RENTA FIJA|DEUDA DEL ESTADO ITA|5,16|2012-04-30 | IT0004765621 | 2,04% |
| BONO|CAIXA TITULIZACION|2,50|2013-04-29 | ES0414970550 | 2,02% |
| BONO|BANKINT TITULIZACION|2,63|2013-04-09 | ES0413679079 | 2,02% |
| OBLIGACION|MERRILL LYNCH|4,63|2013-10-02 | XS0177573937 | 2,01% |
| OBLIGACION|MORGAN STANLEY|1,81|2013-03-01 | XS0245836431 | 1,96% |
| OBLIGACION|ELECTRICA DE PORTUGA|4,25|2012-06-12 | XS0256996538 | 1,87% |
| BONO|IBERDROLA|5,13|2013-05-09 | XS0362224254 | 1,62% |
| BONO|SABAD. TITULIZACION|4,50|2013-02-11 | ES0413860232 | 1,56% |
| BONO|LLOYDS TSB GROUP|3,07|2013-01-18 | XS0579627984 | 1,55% |
| BONO|BANCO BSCH TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,53% |
| OBLIGACION|JP MORGAN CHASE|1,65|2013-09-26 | XS0269056056 | 1,52% |
| OBLIGACION|BANESTO CEDULAS|2,63|2013-02-28 | ES0413440167 | 1,52% |
| LETRA|TESORO PUBLICO|3,95|2012-12-14 | ES0L01212148 | 1,51% |
| RENTA FIJA|DEUDA DEL ESTADO ITA|5,90|2012-10-15 | IT0004765613 | 1,51% |
| BONO|BANCO BSCH TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 1,43% |
| BONO|UNICREDITO|4,13|2012-04-27 | XS0425413621 | 1,29% |
| BONO|BANCO DE ESPAÑA|1,49|2012-10-29 | ES00000121Q1 | 1,18% |
| BONO|BANKIA TITULIZACION|4,88|2014-03-31 | ES0414950842 | 1,13% |
| OBLIGACION|POP BANCO POPULAR|2,14|2014-06-30 | ES0257080004 | 1,13% |
| BONO|GAS NATURAL CAPITAL|5,25|2014-07-09 | XS0436905821 | 1,07% |
| RENTA FIJA|DEUDA DEL ESTADO ITA|5,48|2012-04-30 | IT0004765621 | 1,02% |
| BONO|BK BANKINTER|1,56|2012-06-21 | ES0313679443 | 1,02% |
| BONO|BK BANKINTER|2,52|2013-01-15 | ES0313679484 | 1,01% |
| BONO|BANESTO|2,07|2013-01-11 | XS0478822496 | 1,01% |
| BONO|BANCAJA|1,73|2012-01-24 | ES0314977259 | 1,01% |
| BONO|BANKIA TITULIZACION|3,50|2013-03-14 | ES0414950826 | 0,90% |
| OBLIGACION|TELEKOM|5,00|2013-07-22 | XS0172844283 | 0,83% |
| BONO|VOLKSWAGEN|1,92|2012-10-12 | XS0614919370 | 0,81% |
| LETRA|TESORO PUBLICO|3,48|2012-09-21 | ES0L01209219 | 0,51% |
| BONO|BCP FINANCE BANK|9,25|2014-10-12 | PTBCQWOM0033 | 0,75% |
| OBLIGACION|GE CAPITAL EURO FUND|4,63|2013-10-29 | XS0178807649 | 0,68% |
| RENTA FIJA|TIT ATLANTES MTGE|2,11|2036-01-17 | XS0161394324 | 0,65% |
| BONO|BES|3,75|2012-01-19 | PTBEMPOE0018 | 0,63% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,55% |
| BONO|REPSOL INTL FINANCE|5,00|2013-07-22 | XS0172751355 | 0,54% |
| BONO|ENDESA|5,38|2013-02-21 | XS0162878903 | 0,54% |
| OBLIGACION|SABAD. TITULIZACION|4,50|2013-04-29 | ES0413860000 | 0,52% |
| BONO|BPI SGPS|2,39|2012-01-25 | PTBB5VOM0004 | 0,52% |
| BONO|POP BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,51% |
| BONO|KBC BANK|4,00|2013-03-01 | XS0597921724 | 0,51% |
| OBLIGACION|POPULAR TITULIZACION|3,00|2012-10-18 | ES0413790009 | 0,51% |
| BONO|BCP FINANCE BANK|1,54|2012-02-06 | XS0284019659 | 0,49% |
| OBLIGACION|CAIXA ECO MONTEPIO G|1,84|2012-05-03 | XS0217992030 | 0,48% |
| BONO|T. ACTIVOS(LUSITANO)|1,54|2048-09-15 | XS0230694233 | 0,47% |
| RENTA FIJA|AYT TESORERIA|1,57|2016-02-24 | ES0312271002 | 0,43% |
| RENTA FIJA|LEASIMPRESA|1,67|2025-12-22 | IT0004123722 | 0,34% |
| RENTA FIJA|PELICAN|1,89|2036-09-15 | XS0177081634 | 0,27% |
| RENTA FIJA|LOCAT SECURITISATION|1,62|2026-12-12 | IT0003951115 | 0,26% |
| BONO|WACHOVIA CORP|6,00|2013-05-23 | XS0365663961 | 0,23% |
| BONO|TIT. DE ACTIVOS BBVA|1,65|2039-03-15 | ES0370459002 | 0,21% |
| RENTA FIJA|PAS BANCO PASTOR|1,72|2021-01-28 | ES0338454004 | 0,16% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,57|2047-09-20 | XS0206334095 | 0,13% |
| RENTA FIJA|MONASTERY BV|1,59|2037-03-17 | XS0201262309 | 0,13% |
| RENTA FIJA|RAMS|2,00|2035-07-21 | XS0191114155 | 0,11% |
| RENTA FIJA|LITHOS|1,62|2042-02-23 | XS0250309159 | 0,11% |
| RENTA FIJA|MARLIN (EMC-II)|4,42|2012-12-23 | XS0193657789 | 0,08% |
| OBLIGACION|TIT.HIPOCAT|1,71|2034-12-31 | ES0345782009 | 0,03% |
| RENTA FIJA|PAS BANCO PASTOR|1,67|2039-01-19 | ES0328421005 | 0,01% |
| BONO|AR FINANCE PLC|2,06|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