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 2016-09-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DEUDA DEL ESTADO ITA|1,05|2019-12-01 | IT0005069395 | 5,62% |
| OBLIGACION|JUNTA ANDALUCIA|4,75|2018-01-24 | ES0000090581 | 4,68% |
| RENTA FIJA|DEUDA PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 4,05% |
| OBLIGACION|DEUDA PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 4,00% |
| OBLIGACION|DEUDA DEL ESTADO ITA|1,65|2020-04-23 | IT0005012783 | 3,89% |
| OBLIGACION|HYPO-VEREINSBANK|0,99|2017-09-30 | IT0004762586 | 2,81% |
| BONO|LINEA GROUP HOLDING|3,88|2018-11-28 | XS0997829519 | 2,39% |
| BONO|BHARTI AIRTEL|4,00|2018-12-10 | XS0997979249 | 2,25% |
| BONO|BANKIA (C.MADRID)|3,50|2019-01-17 | ES0313307003 | 2,00% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,00% |
| BONO|UNIONE DI BANCHE ITA|2,88|2019-02-18 | XS1033018158 | 1,94% |
| BONO|MEDIOBANCA SPA|2,40|2018-09-30 | IT0004955685 | 1,93% |
| OBLIGACION|EDP FINANCE BV|2,63|2019-04-15 | XS1057345651 | 1,91% |
| BONO|FCA CAPITAL IRELAND|2,00|2019-10-23 | XS1111858756 | 1,90% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1496749349 | 1,88% |
| BONO|DEUT PFANDBRIEFBANK|1,50|2019-09-17 | DE000A12UAR2 | 1,88% |
| BONO|VOLKSWAGEN|0,75|2020-08-11 | XS1273507100 | 1,85% |
| BONO|LEASEPLAN FINANCE NV|1,00|2020-04-08 | XS1392460397 | 1,85% |
| OBLIGACION|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 1,85% |
| OBLIGACION|G VALENCIANA|4,00|2016-11-02 | XS0273564434 | 1,84% |
| BONO|FCE BANK|0,75|2019-09-17 | XS1292513105 | 1,83% |
| OBLIGACION|CASINO GUICHARD PERR|4,41|2019-08-06 | FR0011301480 | 1,81% |
| RENTA FIJA|DEUTSCHE|0,61|2018-04-13 | DE000DL19SS0 | 1,76% |
| OBLIGACION|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,58% |
| BONO|SAN PAOLO|3,40|2019-02-08 | IT0004887896 | 1,57% |
| BONO|GOVERNOR & COM|3,25|2019-01-15 | XS1014670233 | 1,56% |
| OBLIGACION|GLENCORE FINANCE|4,63|2018-04-03 | XS0767815599 | 1,55% |
| OBLIGACION|AUTOSTRADA BRESCIA|2,38|2020-03-20 | XS1205716720 | 1,52% |
| BONO|GENERAL MOTORS|1,17|2020-05-18 | XS1413583839 | 1,48% |
| OBLIGACION|FEDEX CORP|0,50|2020-04-09 | XS1319814064 | 1,46% |
| BONO|BHP BILLITON PLC|0,10|2020-04-28 | XS1224953452 | 1,44% |
| BONO|A P MOLLER - MAERSK|1,37|2019-03-18 | XS1381690574 | 1,41% |
| BONO|ACHMEA BV|2,50|2020-11-19 | XS0995111761 | 1,36% |
| BONO|PETROLEOS MEXICANOS|3,75|2019-03-15 | XS1379157404 | 1,15% |
| BONO|HYPO-VEREINSBANK|2,80|2018-09-21 | IT0004633001 | 1,13% |
| BONO|SAMPO INSURANCE|1,13|2019-05-24 | XS1370701549 | 1,12% |
| BONO|NYKREDIT|0,88|2019-06-13 | DK0009510992 | 1,10% |
| BONO|GOLDMAN SACHS GROUP|0,75|2019-05-10 | XS1362373570 | 1,10% |
| OBLIGACION|WELLS FARGO & CO|0,37|2021-04-26 | XS1400169428 | 1,09% |
| RENTA FIJA|VOLTA ELECTRICITY|2,98|2021-02-16 | PTTGUFOM0018 | 1,08% |
| BONO|ANHEUSER-BUSCH|0,51|2020-03-17 | BE6285450449 | 1,03% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 0,93% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 0,91% |
| BONO|SANTANDER ISSUANCES|0,73|2017-07-25 | XS0261717416 | 0,88% |
| BONO|RWE FINANCE BV|6,63|2019-01-31 | XS0399647675 | 0,85% |
| RENTA FIJA|TELEFONICA EUROPE|6,50|2049-09-29 | XS0972570351 | 0,81% |
| OBLIGACION|IBERDROLA INTL|5,75|2049-12-31 | XS0808632763 | 0,80% |
| BONO|FEDEX CORP|0,30|2019-04-11 | XS1319814817 | 0,80% |
| OBLIGACION|ALSTOM|3,63|2018-10-05 | FR0010948240 | 0,79% |
| OBLIGACION|REPSOL INTL FINANCE|0,41|2018-07-06 | XS1442286008 | 0,73% |
| BONO|EVONIK FINANCE BV|0,02|2021-03-08 | DE000A185QC1 | 0,72% |
| OBLIGACION|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 0,69% |
| BONO|SOLVAY S.A.|0,52|2017-12-01 | BE6282455565 | 0,58% |
| RENTA FIJA|BANKINT TITULIZACION|0,00|2043-05-16 | ES0313716013 | 0,49% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,30|2036-11-16 | XS0178545421 | 0,48% |
| OBLIGACION|REN FINANCE|4,75|2020-10-16 | XS0982774399 | 0,43% |
| BONO|ALLIANDER NV|3,25|2049-11-29 | XS0997535520 | 0,38% |
| RENTA FIJA|ATLANTES|2,17|2033-03-20 | PTGAM3OM0008 | 0,20% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,14% |
| RENTA FIJA|TIT ATLANTES MTGE|0,40|2036-01-17 | XS0161394324 | 0,09% |
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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