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 2016-06-30
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA DEL ESTADO ITA|1,05|2019-12-01 | IT0005069395 | 5,55% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 4,63% |
| OBLIGACION|DEUDA DEL ESTADO ITA|1,65|2020-04-23 | IT0005012783 | 3,83% |
| OBLIGACION|HYPO-VEREINSBANK|0,99|2017-09-30 | IT0004762586 | 2,77% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 2,35% |
| BONO|BHARTI AIRTEL|4,00|2018-12-10 | XS0997979249 | 2,21% |
| OBLIGACION|SANTANDER CONSUMER|0,61|2016-09-28 | ES0213495007 | 2,08% |
| RENTA FIJA|TAGUS|1,66|2025-05-12 | PTTGUAOM0005 | 2,02% |
| OBLIGACION|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 2,01% |
| BONO|BANKIA (C.MADRID)|3,50|2019-01-17 | ES0313307003 | 1,95% |
| BONO|UNIONE DI BANCHE ITA|2,88|2019-02-18 | XS1033018158 | 1,90% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 1,89% |
| OBLIGACION|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 1,88% |
| BONO|INM. COLONIAL|1,86|2019-06-05 | XS1241699922 | 1,84% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 1,84% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,84% |
| OBLIGACION|G VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,83% |
| BONO|NIBC BANK|2,00|2018-07-26 | XS1173845352 | 1,81% |
| BONO|VOLKSWAGEN|0,75|2020-08-11 | XS1273507100 | 1,81% |
| BONO|LEASEPLAN FINANCE NV|1,00|2020-04-08 | XS1392460397 | 1,81% |
| BONO|FCE BANK|0,75|2019-09-17 | XS1292513105 | 1,80% |
| RENTA FIJA|DEUTSCHE|1,00|2019-03-18 | DE000DL19SQ4 | 1,79% |
| OBLIGACION|CASINO GUICHARD PERR|3,16|2019-08-06 | FR0011301480 | 1,74% |
| OBLIGACION|TELECOM ITALIA|5,38|2019-01-29 | XS0184373925 | 1,60% |
| BONO|GOVERNOR & COM|3,25|2019-01-15 | XS1014670233 | 1,53% |
| BONO|SAN PAOLO|3,40|2019-02-08 | IT0004887896 | 1,53% |
| OBLIGACION|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,51% |
| BONO|GARANTI BANKASI|3,38|2019-07-08 | XS1084838496 | 1,47% |
| BONO|GENERAL MOTORS|1,17|2020-05-18 | XS1413583839 | 1,45% |
| OBLIGACION|FEDEX CORP|0,50|2020-04-09 | XS1319814064 | 1,44% |
| BONO|A P MOLLER - MAERSK|1,37|2019-03-18 | XS1381690574 | 1,39% |
| BONO|ACHMEA BV|2,50|2020-11-19 | XS0995111761 | 1,33% |
| RENTA FIJA|VOLTA ELECTRICITY|2,98|2021-02-16 | PTTGUFOM0018 | 1,25% |
| BONO|HYPO-VEREINSBANK|2,80|2018-09-21 | IT0004633001 | 1,12% |
| BONO|SAMPO INSURANCE|1,13|2019-05-24 | XS1370701549 | 1,10% |
| BONO|GOLDMAN SACHS GROUP|0,75|2019-05-10 | XS1362373570 | 1,08% |
| BONO|NYKREDIT|0,88|2019-06-13 | DK0009510992 | 1,08% |
| OBLIGACION|WELLS FARGO & CO|0,37|2021-04-26 | XS1400169428 | 1,07% |
| BONO|ANHEUSER-BUSCH|0,51|2020-03-17 | BE6285450449 | 1,01% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 0,89% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,87% |
| BONO|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 0,83% |
| BONO|FEDEX CORP|0,30|2019-04-11 | XS1319814817 | 0,79% |
| OBLIGACION|IBERDROLA INTL|5,75|2049-12-31 | XS0808632763 | 0,79% |
| OBLIGACION|ALSTOM|3,63|2018-10-05 | FR0010948240 | 0,78% |
| RENTA FIJA|TELEFONICA EUROPE|6,50|2049-09-29 | XS0972570351 | 0,77% |
| BONO|BHP BILLITON PLC|0,10|2020-04-28 | XS1224953452 | 0,70% |
| BONO|SOLVAY S.A.|0,62|2017-12-01 | BE6282455565 | 0,57% |
| RENTA FIJA|BANKINT TITULIZACION|0,00|2043-05-16 | ES0313716013 | 0,56% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,30|2036-11-16 | XS0178545421 | 0,48% |
| OBLIGACION|REN FINANCE|4,75|2020-10-16 | XS0982774399 | 0,42% |
| BONO|ALLIANDER NV|3,25|2049-11-29 | XS0997535520 | 0,37% |
| OBLIGACION|SSE PLC|5,63|2049-09-29 | XS0829343598 | 0,37% |
| RENTA FIJA|ATLANTES|2,17|2033-03-20 | PTGAM3OM0008 | 0,29% |
| OBLIGACION|ATLANTES|1,06|2043-12-26 | PTGAMMOM0010 | 0,15% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,14% |
| RENTA FIJA|TIT ATLANTES MTGE|0,40|2036-01-17 | XS0161394324 | 0,10% |
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