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 2012-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BBVA|3,25|2013-02-13 | 8,11% | |
| DEPOSITOS|CITIBANK|4,00|2013-02-21 | 8,11% | |
| DEPOSITOS|POP BANCO POPULAR|4,00|2013-03-08 | 4,86% | |
| BONO|HYPO-VEREINSBANK|3,63|2013-08-21 | XS0592628746 | 3,53% |
| BONO|CAIXA GENERAL DEPOS|4,63|2012-06-28 | PTCGFC1E0029 | 3,28% |
| BONO|BANCA LOMBARDA|1,62|2013-03-05 | XS0491057468 | 3,19% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 2,92% |
| BONO|ICO|3,88|2013-05-16 | XS0633097299 | 2,73% |
| BONO|BBVA SENIOR|3,00|2013-08-22 | XS0746025336 | 2,70% |
| OBLIGACION|GOLDMAN SACHS GROUP|1,36|2014-11-15 | XS0275122165 | 2,57% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 2,47% |
| BONO|ICO|1,63|2013-07-15 | XS0503709411 | 2,25% |
| BONO|LLOYDS TSB GROUP|6,25|2014-04-15 | XS0422704238 | 2,14% |
| BONO|CAIXA TITULIZACION|2,50|2013-04-29 | ES0414970550 | 2,14% |
| BONO|BANKINT TITULIZACION|2,63|2013-04-09 | ES0413679079 | 2,13% |
| BONO|SAN PAOLO|5,38|2013-12-19 | XS0405713883 | 2,13% |
| OBLIGACION|BANK OF AMERICA|1,26|2014-02-05 | XS0285100391 | 2,08% |
| BONO|ROYAL BANK OF SCOTLA|5,25|2013-05-15 | XS0363669408 | 2,06% |
| OBLIGACION|MORGAN STANLEY|1,53|2014-05-02 | XS0298900217 | 2,05% |
| OBLIGACION|ELECTRICA DE PORTUGA|4,25|2012-06-12 | XS0256996538 | 1,94% |
| BONO|SABAD. TITULIZACION|4,50|2013-02-11 | ES0413860232 | 1,92% |
| BONO|ING BANK|1,54|2016-03-18 | XS0240868793 | 1,77% |
| BONO|ABBEY NATIONAL TREAR|1,00|2013-08-28 | XS0751524694 | 1,62% |
| BONO|SAB SABADELL|3,63|2015-02-16 | ES0413860281 | 1,62% |
| OBLIGACION|BANESTO CEDULAS|2,63|2013-02-28 | ES0413440167 | 1,61% |
| BONO|BANCO BSCH TOTTA|3,75|2012-06-12 | PTCPP4OM0023 | 1,59% |
| BONO|BANK OF SCOTLAND|1,26|2013-10-24 | XS0272266049 | 1,59% |
| BONO|BANCO BSCH TOTTA|2,63|2013-04-15 | PTCPPROE0027 | 1,54% |
| BONO|BPE FINANCIACIONES|3,63|2013-09-16 | XS0755611729 | 1,40% |
| BONO|BANKIA TITULIZACION|4,88|2014-03-31 | ES0414950842 | 1,21% |
| OBLIGACION|POP BANCO POPULAR|2,14|2014-06-30 | ES0257080004 | 1,16% |
| BONO|BK BANKINTER|2,20|2013-01-15 | ES0313679484 | 1,09% |
| BONO|SAN PAOLO|3,50|2013-11-27 | XS0630360997 | 1,09% |
| BONO|BANESTO|1,78|2013-01-11 | XS0478822496 | 1,07% |
| BONO|BCP FINANCE BANK|9,25|2014-10-12 | PTBCQWOM0033 | 0,96% |
| BONO|BANKIA TITULIZACION|3,50|2013-03-14 | ES0414950826 | 0,94% |
| CEDULAS|BANESTO CEDULAS|4,25|2013-07-12 | ES0413440092 | 0,83% |
| OBLIGACION|SABAD. TITULIZACION|4,50|2013-04-29 | ES0413860000 | 0,55% |
| BONO|KBC BANK|4,00|2013-03-01 | XS0597921724 | 0,55% |
| BONO|POP BANCO POPULAR|4,63|2013-04-19 | XS0616481783 | 0,55% |
| OBLIGACION|CAIXA ECO MONTEPIO G|1,37|2012-05-03 | XS0217992030 | 0,52% |
| RENTA FIJA|TIT ATLANTES MTGE|1,77|2036-01-17 | XS0161394324 | 0,36% |
| RENTA FIJA|PELICAN|1,34|2036-09-15 | XS0177081634 | 0,29% |
| RENTA FIJA|AYT TESORERIA|1,12|2016-02-24 | ES0312271002 | 0,28% |
| BONO|T. ACTIVOS(LUSITANO)|0,99|2048-09-15 | XS0230694233 | 0,19% |
| BONO|TIT. DE ACTIVOS BBVA|1,00|2039-03-15 | ES0370459002 | 0,19% |
| RENTA FIJA|PAS BANCO PASTOR|1,27|2021-01-28 | ES0338454004 | 0,14% |
| RENTA FIJA|AZOR MORTGAGES PLC|1,15|2047-09-20 | XS0206334095 | 0,13% |
| RENTA FIJA|LITHOS|1,18|2042-02-23 | XS0250309159 | 0,12% |
| BONO|AR FINANCE PLC|1,49|2036-09-20 | XS0181644260 | 0,00% |
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