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 2018-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|0,75|2021-07-30 | ES00000128B8 | 9,60% |
| BONO|ESTADO ESPAÑOL|0,45|2022-10-31 | ES0000012A97 | 9,44% |
| OBLIGACION|TESORO PORTUGUES|2,20|2022-10-17 | PTOTESOE0013 | 5,07% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,31% |
| BONO|BHP BILLITON PLC|0,02|2020-04-28 | XS1224953452 | 1,85% |
| BONO|DELTA SPARK|0,18|2023-07-22 | XS0390756285 | 1,80% |
| BONO|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 1,76% |
| BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18 | XS0619437147 | 1,66% |
| OBLIGACION|VOLKSWAGEN|0,75|2021-10-14 | XS1216647716 | 1,65% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,51% |
| OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 1,50% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,50% |
| BONO|CREDIT AGRICOLE SA|0,27|2023-03-06 | XS1787278008 | 1,49% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,46% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,45% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 1,45% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,43% |
| OBLIGACION|BPCE|0,73|2022-03-09 | FR0013241130 | 1,43% |
| RENTA FIJA|AQUA TITULIZACION|0,72|2035-06-23 | PTTGCKOM0005 | 1,42% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,41% |
| BONO|SBAB BANK|0,50|2021-05-11 | XS1392159825 | 1,41% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,41% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 1,41% |
| OBLIGACION|BNL|0,42|2024-06-07 | XS1626933102 | 1,41% |
| OBLIGACION|SOC.GENERALE|0,47|2024-05-22 | XS1616341829 | 1,41% |
| OBLIGACION|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 1,41% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 1,40% |
| OBLIGACION|NYKREDIT|0,24|2022-06-02 | DK0009514473 | 1,40% |
| OBLIGACION|LLOYDS TSB GROUP|0,45|2024-06-21 | XS1633845158 | 1,40% |
| OBLIGACION|HYPO-VEREINSBANK|2,00|2023-06-30 | IT0005199267 | 1,40% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,39% |
| OBLIGACION|GOLDMAN SACHS FR|0,29|2023-09-26 | XS1691349523 | 1,39% |
| BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02 | XS1788515861 | 1,39% |
| OBLIGACION|ANHEUSER-BUSCH|0,00|2024-04-15 | BE6301509012 | 1,39% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,39% |
| OBLIGACION|DEUTSCHE BANK|0,32|2021-09-10 | DE000DB7XJC7 | 1,38% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,31% |
| BONO|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 1,27% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,19% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,19% |
| BONO|WELLS FARGO & CO|0,17|2022-01-31 | XS1558022866 | 1,05% |
| OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 1,04% |
| OBLIGACION|BHP BILLITON PLC|4,75|2076-04-22 | XS1309436753 | 1,03% |
| OBLIGACION|VOLVO|4,20|2075-06-10 | XS1150673892 | 0,99% |
| RENTA FIJA|ORANGE SA|4,25|2049-02-28 | XS1028600473 | 0,99% |
| OBLIGACION|MERCK KGAA|2,63|2074-12-12 | XS1152338072 | 0,98% |
| OBLIGACION|ELECTRICITE DE FRANC|4,25|2166-01-29 | FR0011401736 | 0,98% |
| OBLIGACION|ORSTED A/S|3,00|2070-11-06 | XS1227607402 | 0,98% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 0,97% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 0,96% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 0,94% |
| BONO|REPUBLIC OF ICELAND|0,50|2022-12-20 | XS1738511978 | 0,94% |
| BONO|SUMITOMO MITSUI FINA|-0,03|2022-06-14 | XS1621087359 | 0,93% |
| BONO|RCI BANQUE|0,25|2021-07-12 | FR0013322120 | 0,83% |
| BONO|AKTIA BANK PLC|0,02|2020-10-12 | XS1697551080 | 0,58% |
| BONO|ACEA SPA|0,04|2023-02-08 | XS1767087940 | 0,56% |
| OBLIGACION|CAIXA GERAL DE DEPOS|1,00|2022-01-27 | PTCGH1OE0014 | 0,48% |
| BONO|JYSKE BANK|0,27|2022-12-01 | XS1726323436 | 0,47% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,15|2036-11-16 | XS0178545421 | 0,45% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,33% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,16% |
| RENTA FIJA|TIT ATLANTES MTGE|0,21|2036-01-17 | XS0161394324 | 0,07% |
| RENTA FIJA|BANKINT TITULIZACION|0,00|2043-05-16 | ES0313716013 | 0,01% |
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