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 2017-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|0,75|2021-07-30 | ES00000128B8 | 12,91% |
| BONO|TESORO PUBLICO|0,40|2022-04-30 | ES00000128O1 | 8,39% |
| RENTA FIJA|DEUDA PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 4,85% |
| OBLIGACION|DEUDA PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 4,69% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,22% |
| BONO|DELTA SPARK|0,18|2023-07-22 | XS0390756285 | 1,86% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 1,72% |
| BONO|BHP BILLITON PLC|0,04|2020-04-28 | XS1224953452 | 1,67% |
| OBLIGACION|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 1,58% |
| OBLIGACION|VOLKSWAGEN|0,75|2021-10-14 | XS1216647716 | 1,48% |
| BONO|SABIC CAPITAL I BV|2,75|2020-11-20 | XS0995811741 | 1,36% |
| BONO|ELECTRICITE DE FRANC|2,25|2021-04-27 | FR0011637586 | 1,36% |
| OBLIGACION|CREDIT AGRICOLE SA|0,93|2022-04-20 | XS1598861588 | 1,35% |
| OBLIGACION|BP CAPITAL MARKETS|2,18|2021-09-28 | XS1040506112 | 1,35% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,34% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,34% |
| OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 1,33% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,30% |
| OBLIGACION|BPCE|0,72|2022-03-09 | FR0013241130 | 1,28% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,28% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,28% |
| OBLIGACION|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 1,27% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 1,27% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,26% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,26% |
| BONO|SBAB BANK|0,50|2021-05-11 | XS1392159825 | 1,26% |
| OBLIGACION|ING GROEP|0,75|2022-03-09 | XS1576220484 | 1,26% |
| OBLIGACION|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 1,26% |
| OBLIGACION|SOC.GENERALE|0,47|2024-05-22 | XS1616341829 | 1,26% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,30|2022-09-09 | XS1577427526 | 1,25% |
| BONO|NORDDEUTSCHE|0,27|2020-02-10 | DE000NLB89N9 | 1,25% |
| OBLIGACION|NYKREDIT|0,20|2022-06-02 | DK0009514473 | 1,25% |
| OBLIGACION|LLOYDS TSB GROUP|0,50|2024-06-21 | XS1633845158 | 1,25% |
| OBLIGACION|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,25% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,25% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,25% |
| BONO|ANZ NEW ZEALAND|0,40|2022-03-01 | XS1572429030 | 1,24% |
| OBLIGACION|SWEDBANK AB|0,30|2022-09-06 | XS1573958409 | 1,24% |
| BONO|ANHEUSER-BUSCH|0,42|2020-03-17 | BE6285450449 | 1,19% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,17% |
| OBLIGACION|E.ON SE|0,38|2021-08-23 | XS1616411036 | 1,17% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,06% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 1,05% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,05% |
| BONO|WELLS FARGO & CO|0,17|2022-01-31 | XS1558022866 | 0,94% |
| OBLIGACION|MERCK KGAA|2,63|2074-12-12 | XS1152338072 | 0,88% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 0,87% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 0,85% |
| OBLIGACION|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,84% |
| BONO|SUMITOMO MITSUI FINA|0,12|2022-06-14 | XS1621087359 | 0,84% |
| OBLIGACION|SBC COMMUNICATIONS I|-0,19|2023-09-04 | XS1629866606 | 0,76% |
| BONO|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 0,71% |
| BONO|GENERAL MOTORS|0,35|2021-05-10 | XS1609252645 | 0,67% |
| RENTA FIJA|VOLTA ELECTRICITY|2,98|2021-02-16 | PTTGUFOM0018 | 0,67% |
| BONO|SANTANDER CONSUMER|0,38|2020-02-17 | XS1564331103 | 0,63% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,15|2036-11-16 | XS0178545421 | 0,48% |
| OBLIGACION|CAIXA GERAL DE DEPOS|1,00|2022-01-27 | PTCGH1OE0014 | 0,42% |
| RENTA FIJA|BANKINT TITULIZACION|0,00|2043-05-16 | ES0313716013 | 0,27% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,15% |
| RENTA FIJA|TIT ATLANTES MTGE|0,21|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
perfil de riesgo