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 2018-06-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑOL|-0,37|2018-08-17 | ES0L01808176 | 5,02% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,39% |
| BONO|BHP BILLITON PLC|0,02|2020-04-28 | XS1224953452 | 2,00% |
| BONO|MORGAN STANLEY|0,05|2021-11-09 | XS1706111876 | 1,90% |
| BONO|DELTA SPARK|0,18|2023-07-22 | XS0390756285 | 1,86% |
| BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18 | XS0619437147 | 1,78% |
| OBLIGACION|VOLKSWAGEN|0,75|2021-10-14 | XS1216647716 | 1,78% |
| OBLIGACION|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,69% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,64% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,62% |
| OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 1,60% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,58% |
| OBLIGACION|STANDARD CHARTERED P|1,63|2021-06-13 | XS1077631635 | 1,56% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 1,56% |
| BONO|CETIN FINANCE BV|1,42|2021-12-06 | XS1529934801 | 1,55% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,55% |
| OBLIGACION|KBC BANK|1,00|2021-04-26 | BE6286238561 | 1,53% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,53% |
| OBLIGACION|BPCE|0,73|2022-03-09 | FR0013241130 | 1,53% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,53% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,53% |
| RENTA FIJA|AQUA TITULIZACION|0,72|2035-06-23 | PTTGCKOM0005 | 1,53% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 1,52% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 1,52% |
| OBLIGACION|BNP PARIBAS|0,52|2022-09-22 | XS1584041252 | 1,52% |
| BONO|SOC.GENERALE|0,52|2022-04-01 | XS1586146851 | 1,51% |
| OBLIGACION|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,51% |
| OBLIGACION|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 1,51% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,51% |
| OBLIGACION|NYKREDIT|0,24|2022-06-02 | DK0009514473 | 1,51% |
| BONO|GRAL.ELECTRIC|0,38|2022-05-17 | XS1612542669 | 1,50% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,50% |
| OBLIGACION|LLOYDS TSB GROUP|0,45|2024-06-21 | XS1633845158 | 1,50% |
| OBLIGACION|ANHEUSER-BUSCH|0,00|2024-04-15 | BE6301509012 | 1,49% |
| BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02 | XS1788515861 | 1,49% |
| OBLIGACION|GOLDMAN SACHS FR|0,29|2023-09-26 | XS1691349523 | 1,49% |
| OBLIGACION|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,46% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,42% |
| BONO|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 1,35% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,28% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,28% |
| BONO|WELLS FARGO & CO|0,17|2022-01-31 | XS1558022866 | 1,13% |
| OBLIGACION|BHP BILLITON PLC|4,75|2076-04-22 | XS1309436753 | 1,10% |
| OBLIGACION|VOLVO|4,20|2075-06-10 | XS1150673892 | 1,07% |
| RENTA FIJA|ORANGE SA|4,25|2049-02-28 | XS1028600473 | 1,06% |
| OBLIGACION|SPAREBANKEN SOR|0,17|2021-05-03 | XS1815076838 | 1,06% |
| OBLIGACION|ELECTRICITE DE FRANC|4,25|2166-01-29 | FR0011401736 | 1,06% |
| OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 1,05% |
| OBLIGACION|MERCK KGAA|2,63|2074-12-12 | XS1152338072 | 1,04% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 1,04% |
| OBLIGACION|ORSTED A/S|3,00|2070-11-06 | XS1227607402 | 1,04% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 1,02% |
| BONO|REPUBLIC OF ICELAND|0,50|2022-12-20 | XS1738511978 | 1,02% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 1,01% |
| BONO|RCI BANQUE|0,25|2021-07-12 | FR0013322120 | 0,90% |
| BONO|AKTIA BANK PLC|0,02|2020-10-12 | XS1697551080 | 0,63% |
| OBLIGACION|MIZUHO|0,20|2023-04-10 | XS1801906279 | 0,50% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,15|2036-11-16 | XS0178545421 | 0,46% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,35% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,17% |
| RENTA FIJA|TIT ATLANTES MTGE|0,21|2036-01-17 | XS0161394324 | 0,07% |
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