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 2018-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,44% |
| BONO|BHP BILLITON PLC|0,02|2020-04-28 | XS1224953452 | 2,11% |
| BONO|MORGAN STANLEY|0,06|2021-11-09 | XS1706111876 | 2,01% |
| BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18 | XS0619437147 | 1,90% |
| OBLIGACION|VOLKSWAGEN|0,75|2021-10-14 | XS1216647716 | 1,88% |
| BONO|DELTA SPARK|0,18|2023-07-22 | XS0390756285 | 1,86% |
| OBLIGACION|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,79% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,73% |
| BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12 | XS0802174044 | 1,72% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,71% |
| OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 1,71% |
| BONO|VERIZON COMMUNICATIO|2,38|2022-02-17 | XS1030900168 | 1,70% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,67% |
| OBLIGACION|STANDARD CHARTERED P|1,63|2021-06-13 | XS1077631635 | 1,66% |
| BONO|NATIONAL BANK|2,75|2020-10-19 | XS1698932925 | 1,65% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,63% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 1,63% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 1,63% |
| OBLIGACION|KBC BANK|1,00|2021-04-26 | BE6286238561 | 1,63% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,62% |
| OBLIGACION|BPCE|0,73|2022-03-09 | FR0013241130 | 1,62% |
| OBLIGACION|ADIF|1,88|2022-09-22 | ES0200002014 | 1,62% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,62% |
| OBLIGACION|COCA-COLA|0,75|2022-02-24 | XS1415535183 | 1,62% |
| RENTA FIJA|AQUA TITULIZACION|0,73|2035-06-23 | PTTGCKOM0005 | 1,61% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,61% |
| OBLIGACION|BNP PARIBAS|0,53|2022-09-22 | XS1584041252 | 1,61% |
| BONO|DVB BANK|0,57|2020-02-10 | XS1562586955 | 1,60% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 1,60% |
| OBLIGACION|BANKAMERICA CORP|0,45|2023-05-04 | XS1602557495 | 1,60% |
| OBLIGACION|CREDIT AGRICOLE SA|0,47|2022-04-20 | XS1598861588 | 1,60% |
| BONO|SOC.GENERALE|0,53|2022-04-01 | XS1586146851 | 1,60% |
| BONO|HSBC FRANCE|0,20|2021-09-04 | FR0013358116 | 1,59% |
| OBLIGACION|NYKREDIT|0,24|2022-06-02 | DK0009514473 | 1,59% |
| BONO|DAIMLER AG|0,25|2021-08-09 | DE000A194DC1 | 1,59% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,59% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,59% |
| OBLIGACION|LLOYDS TSB GROUP|0,46|2024-06-21 | XS1633845158 | 1,59% |
| BONO|GRAL.ELECTRIC|0,38|2022-05-17 | XS1612542669 | 1,59% |
| OBLIGACION|ANHEUSER-BUSCH|0,00|2024-04-15 | BE6301509012 | 1,58% |
| OBLIGACION|GOLDMAN SACHS FR|0,29|2023-09-26 | XS1691349523 | 1,58% |
| BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02 | XS1788515861 | 1,57% |
| OBLIGACION|DEUTSCHE BANK|0,33|2021-09-10 | DE000DB7XJC7 | 1,56% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,50% |
| BONO|BWM FINANCE NV|0,13|2021-11-29 | XS1873143561 | 1,48% |
| BONO|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 1,43% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,35% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 1,35% |
| BONO|WELLS FARGO & CO|0,17|2022-01-31 | XS1558022866 | 1,20% |
| OBLIGACION|BHP BILLITON PLC|4,75|2076-04-22 | XS1309436753 | 1,16% |
| OBLIGACION|ORANGE SA|4,00|2166-10-01 | XS1115490523 | 1,15% |
| OBLIGACION|ELECTRICITE DE FRANC|4,25|2166-01-29 | FR0011401736 | 1,14% |
| OBLIGACION|SPAREBANKEN SOR|0,17|2021-05-03 | XS1815076838 | 1,12% |
| OBLIGACION|MERCK KGAA|2,63|2074-12-12 | XS1152338072 | 1,12% |
| OBLIGACION|ORSTED A/S|3,00|2070-11-06 | XS1227607402 | 1,12% |
| OBLIGACION|VOLKSWAGEN INTL FIN|3,75|2167-03-24 | XS1048428012 | 1,11% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 1,10% |
| BONO|REPUBLIC OF ICELAND|0,50|2022-12-20 | XS1738511978 | 1,07% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 1,07% |
| OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 1,04% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,90% |
| BONO|AKTIA BANK PLC|0,02|2020-10-12 | XS1697551080 | 0,66% |
| OBLIGACION|REN REDES ENERGETICA|3,88|2022-01-25 | XS0876289652 | 0,60% |
| OBLIGACION|MIZUHO|0,18|2023-04-10 | XS1801906279 | 0,53% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,16|2036-11-16 | XS0178545421 | 0,45% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,37% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,17% |
| RENTA FIJA|TIT ATLANTES MTGE|0,21|2036-01-17 | XS0161394324 | 0,06% |
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