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 2017-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|0,75|2021-07-30 | ES00000128B8 | 13,64% |
| BONO|TESORO PUBLICO|0,40|2022-04-30 | ES00000128O1 | 8,89% |
| RENTA FIJA|DEUDA PORTUGAL|4,80|2020-06-15 | PTOTECOE0029 | 5,13% |
| OBLIGACION|DEUDA PORTUGAL|3,85|2021-04-15 | PTOTEYOE0007 | 4,99% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,31% |
| BONO|DELTA SPARK|0,18|2023-07-22 | XS0390756285 | 1,87% |
| BONO|MFINANCE FRANCE SA|1,40|2020-09-26 | XS1496343986 | 1,82% |
| BONO|BHP BILLITON PLC|0,04|2020-04-28 | XS1224953452 | 1,76% |
| BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18 | XS0619437147 | 1,57% |
| OBLIGACION|VOLKSWAGEN|0,75|2021-10-14 | XS1216647716 | 1,57% |
| OBLIGACION|BP CAPITAL MARKETS|2,18|2021-09-28 | XS1040506112 | 1,44% |
| OBLIGACION|CREDIT AGRICOLE SA|0,93|2022-04-20 | XS1598861588 | 1,44% |
| BONO|SABIC CAPITAL I BV|2,75|2020-11-20 | XS0995811741 | 1,44% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,44% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,43% |
| OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 1,42% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,39% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,38% |
| OBLIGACION|BPCE|0,72|2022-03-09 | FR0013241130 | 1,37% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,36% |
| OBLIGACION|VOLTA ELECTRICITY|1,99|2019-02-12 | PTTGUOOM0017 | 1,36% |
| OBLIGACION|SBC COMMUNICATIONS I|0,52|2023-09-04 | XS1629866606 | 1,35% |
| OBLIGACION|SOC.GENERALE|0,47|2024-05-22 | XS1616341829 | 1,34% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,34% |
| OBLIGACION|BNL|0,42|2024-06-07 | XS1626933102 | 1,34% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 1,34% |
| BONO|SBAB BANK|0,50|2021-05-11 | XS1392159825 | 1,34% |
| OBLIGACION|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 1,34% |
| OBLIGACION|LLOYDS TSB GROUP|0,45|2024-06-21 | XS1633845158 | 1,34% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,34% |
| OBLIGACION|ING GROEP|0,75|2022-03-09 | XS1576220484 | 1,34% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,33% |
| OBLIGACION|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,33% |
| OBLIGACION|GOLDMAN SACHS GROUP|0,30|2022-09-09 | XS1577427526 | 1,33% |
| OBLIGACION|NYKREDIT|0,24|2022-06-02 | DK0009514473 | 1,33% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,33% |
| RENTA FIJA|AQUA TITULIZACION|0,72|2035-06-23 | PTTGCKOM0005 | 1,32% |
| OBLIGACION|TEVA PHARMACEUTICAL|0,38|2020-07-25 | XS1439749109 | 1,31% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,25% |
| OBLIGACION|E.ON SE|0,38|2021-08-23 | XS1616411036 | 1,25% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,13% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,12% |
| BONO|BBVA|0,27|2022-04-12 | XS1594368539 | 1,12% |
| BONO|WELLS FARGO & CO|0,17|2022-01-31 | XS1558022866 | 1,00% |
| OBLIGACION|MERCK KGAA|2,63|2074-12-12 | XS1152338072 | 0,94% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 0,93% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 0,91% |
| OBLIGACION|UBS GROUP AG|0,37|2022-09-20 | CH0359915425 | 0,90% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 0,89% |
| BONO|SUMITOMO MITSUI FINA|0,12|2022-06-14 | XS1621087359 | 0,89% |
| BONO|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 0,76% |
| BONO|GENERAL MOTORS|0,35|2021-05-10 | XS1609252645 | 0,71% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,15|2036-11-16 | XS0178545421 | 0,48% |
| OBLIGACION|CAIXA GERAL DE DEPOS|1,00|2022-01-27 | PTCGH1OE0014 | 0,45% |
| RENTA FIJA|VOLTA ELECTRICITY|2,98|2021-02-16 | PTTGUFOM0018 | 0,39% |
| RENTA FIJA|BANKINT TITULIZACION|0,00|2043-05-16 | ES0313716013 | 0,18% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,16% |
| 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