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 2016-03-31
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA DEL ESTADO ITA|1,05|2019-12-01 | IT0005069395 | 5,57% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 4,66% |
| OBLIGACION|HYPO-VEREINSBANK|0,99|2017-09-30 | IT0004762586 | 3,88% |
| OBLIGACION|DEUDA DEL ESTADO ITA|1,65|2020-04-23 | IT0005012783 | 3,83% |
| BONO|ALLIED IRISH BANKS|2,88|2016-11-28 | XS0997144505 | 3,67% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 3,07% |
| OBLIGACION|BRISA CONCESSAO RODO|6,88|2018-04-02 | PTBSSGOE0009 | 2,95% |
| BONO|FGA CAPITAL|2,88|2018-01-26 | XS1021817355 | 2,83% |
| BONO|EDP FINANCE BV|5,75|2017-09-21 | XS0831842645 | 2,83% |
| OBLIGACION|DEUTSCHLAND I/L|1,50|2016-04-15 | DE0001030500 | 2,81% |
| BONO|REDES ENERGETICAS|4,13|2018-01-31 | PTRELBOE0017 | 2,78% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 2,35% |
| BONO|BHARTI AIRTEL|4,00|2018-12-10 | XS0997979249 | 2,21% |
| OBLIGACION|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 2,20% |
| OBLIGACION|SANTANDER CONSUMER|0,72|2016-09-28 | ES0213495007 | 2,10% |
| RENTA FIJA|TAGUS|1,66|2025-05-12 | PTTGUAOM0005 | 2,09% |
| OBLIGACION|REPSOL INTL FINANCE|4,88|2019-02-19 | XS0733696495 | 2,02% |
| BONO|BANKIA (C.MADRID)|3,50|2019-01-17 | ES0313307003 | 1,95% |
| BONO|TESORO PUBLICO|1,15|2020-07-30 | ES00000127H7 | 1,86% |
| OBLIGACION|G VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,85% |
| BONO|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,85% |
| BONO|GOVERNOR & COM|2,00|2017-05-08 | XS1059619012 | 1,84% |
| BONO|VOLKSWAGEN|1,13|2018-02-08 | XS0927639780 | 1,81% |
| BONO|NIBC BANK|2,00|2018-07-26 | XS1173845352 | 1,81% |
| BONO|FCE BANK|0,75|2019-09-17 | XS1292513105 | 1,79% |
| OBLIGACION|IBERDROLA INTL|5,75|2049-12-31 | XS0808632763 | 1,58% |
| RENTA FIJA|TELEFONICA EUROPE|6,50|2049-09-29 | XS0972570351 | 1,57% |
| BONO|GOVERNOR & COM|3,25|2019-01-15 | XS1014670233 | 1,53% |
| OBLIGACION|UNIONE DI BANCHE|2,51|2016-12-30 | IT0004659758 | 1,51% |
| BONO|RCI BANQUE|0,44|2018-07-16 | FR0012674182 | 1,48% |
| RENTA FIJA|VOLTA ELECTRICITY|2,98|2021-02-16 | PTTGUFOM0018 | 1,44% |
| BONO|A P MOLLER - MAERSK|1,37|2019-03-18 | XS1381690574 | 1,38% |
| BONO|ACHMEA BV|0,88|2018-09-17 | XS1291332952 | 1,23% |
| OBLIGACION|SAN PAOLO|4,20|2017-03-03 | IT0004682545 | 1,16% |
| BONO|SAMPO INSURANCE|1,13|2019-05-24 | XS1370701549 | 1,10% |
| BONO|DEUT PFANDBRIEFBANK|1,38|2018-01-15 | DE000A13SWA4 | 1,09% |
| BONO|GOLDMAN SACHS GROUP|0,75|2019-05-10 | XS1362373570 | 1,09% |
| OBLIGACION|CASINO GUICHARD PERR|4,38|2017-02-08 | FR0010850719 | 1,06% |
| OBLIGACION|DEUTSCHE BANK|0,43|2021-09-10 | DE000DB7XJC7 | 1,04% |
| BONO|ANHEUSER-BUSCH|0,51|2020-03-17 | BE6285450449 | 1,01% |
| BONO|SANTANDER ISSUANCES|0,62|2017-03-23 | XS0291652203 | 0,98% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,87% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 0,83% |
| BONO|FCA CAPITAL IRELAND|4,00|2018-10-17 | XS0982584004 | 0,79% |
| OBLIGACION|ALSTOM|3,63|2018-10-05 | FR0010948240 | 0,79% |
| BONO|BANCO POPOLARE|4,28|2017-12-06 | IT0004866551 | 0,76% |
| BONO|VODAFONE|0,75|2019-02-25 | XS1372838083 | 0,72% |
| RENTA FIJA|BANKINT TITULIZACION|0,04|2043-05-16 | ES0313716013 | 0,67% |
| BONO|SAN PAOLO|4,00|2017-11-05 | IT0004854094 | 0,67% |
| BONO|SOLVAY S.A.|0,62|2017-12-01 | BE6282455565 | 0,58% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,30|2036-11-16 | XS0178545421 | 0,49% |
| RENTA FIJA|ATLANTES|2,17|2033-03-20 | PTGAM3OM0008 | 0,41% |
| OBLIGACION|ATLANTES|1,06|2043-12-26 | PTGAMMOM0010 | 0,26% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,13% |
| RENTA FIJA|TIT ATLANTES MTGE|0,40|2036-01-17 | XS0161394324 | 0,11% |
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
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