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 2018-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 4,78% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,64% |
| OBLIGACION|VOLKSWAGEN|0,75|2021-10-14 | XS1216647716 | 2,08% |
| BONO|DELTA SPARK|0,18|2023-07-22 | XS0390756285 | 1,99% |
| OBLIGACION|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,97% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,94% |
| BONO|VERIZON COMMUNICATIO|2,38|2022-02-17 | XS1030900168 | 1,91% |
| BONO|NATIONAL BANK|2,75|2020-10-19 | XS1698932925 | 1,83% |
| OBLIGACION|ADIF|1,88|2022-09-22 | ES0200002014 | 1,83% |
| RENTA FIJA|AQUA TITULIZACION|0,73|2035-06-23 | PTTGCKOM0005 | 1,82% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,81% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 1,80% |
| BONO|HSBC FRANCE|0,20|2021-09-04 | FR0013358116 | 1,79% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,78% |
| BONO|DAIMLER AG|0,25|2021-08-09 | DE000A194DC1 | 1,78% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,76% |
| OBLIGACION|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,71% |
| OBLIGACION|GOLDMAN SACHS FR|0,31|2023-09-26 | XS1691349523 | 1,71% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,68% |
| BONO|BWM FINANCE NV|0,13|2021-11-29 | XS1873143561 | 1,66% |
| BONO|MORGAN STANLEY|0,06|2021-11-09 | XS1706111876 | 1,65% |
| BONO|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 1,59% |
| OBLIGACION|ORSTED A/S|3,00|2070-11-06 | XS1227607402 | 1,54% |
| OBLIGACION|ELECTRICITE DE FRANC|4,13|2049-01-29 | FR0011697010 | 1,53% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,51% |
| BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18 | XS0619437147 | 1,41% |
| BONO|WELLS FARGO & CO|0,18|2022-01-31 | XS1558022866 | 1,33% |
| BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12 | XS0802174044 | 1,29% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,28% |
| OBLIGACION|BHP BILLITON PLC|4,75|2076-04-22 | XS1309436753 | 1,27% |
| OBLIGACION|ORANGE SA|4,00|2166-10-01 | XS1115490523 | 1,27% |
| OBLIGACION|SPAREBANKEN SOR|0,18|2021-05-03 | XS1815076838 | 1,26% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,24% |
| OBLIGACION|MERCK KGAA|2,63|2074-12-12 | XS1152338072 | 1,24% |
| OBLIGACION|STANDARD CHARTERED P|1,63|2021-06-13 | XS1077631635 | 1,23% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,22% |
| OBLIGACION|VOLKSWAGEN INTL FIN|3,75|2167-03-24 | XS1048428012 | 1,22% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 1,22% |
| OBLIGACION|COCA-COLA|0,75|2022-02-24 | XS1415535183 | 1,21% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,21% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 1,21% |
| BONO|REPUBLIC OF ICELAND|0,50|2022-12-20 | XS1738511978 | 1,21% |
| BONO|DVB BANK|0,58|2020-02-10 | XS1562586955 | 1,20% |
| BONO|ING BANK|0,38|2021-11-26 | XS1914937021 | 1,20% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 1,20% |
| OBLIGACION|BPCE|0,74|2022-03-09 | FR0013241130 | 1,19% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,19% |
| OBLIGACION|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 1,18% |
| BONO|SOC.GENERALE|0,53|2022-04-01 | XS1586146851 | 1,18% |
| OBLIGACION|CREDIT AGRICOLE SA|0,48|2022-04-20 | XS1598861588 | 1,18% |
| OBLIGACION|BANKAMERICA CORP|0,46|2023-05-04 | XS1602557495 | 1,17% |
| BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02 | XS1788515861 | 1,16% |
| OBLIGACION|NYKREDIT|0,25|2022-06-02 | DK0009514473 | 1,16% |
| OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 1,09% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 1,01% |
| OBLIGACION|KBC BANK|1,00|2021-04-26 | BE6286238561 | 0,91% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 0,90% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,89% |
| OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,70% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,68% |
| OBLIGACION|REN REDES ENERGETICA|3,88|2022-01-25 | XS0876289652 | 0,67% |
| OBLIGACION|NORDEA AB|4,00|2021-03-29 | XS0544654162 | 0,64% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,64% |
| BONO|GE CAPITAL EURO FUND|5,38|2020-01-23 | XS0453908377 | 0,63% |
| BONO|PHILIP MORRIS|1,88|2021-03-03 | XS1040104231 | 0,62% |
| BONO|JP MORGAN CHASE|1,38|2021-09-16 | XS1110449458 | 0,61% |
| BONO|DANSKE BANK|0,50|2021-05-06 | XS1390245329 | 0,60% |
| BONO|BHP BILLITON PLC|0,03|2020-04-28 | XS1224953452 | 0,59% |
| BONO|GRAL.ELECTRIC|0,38|2022-05-17 | XS1612542669 | 0,56% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,16|2036-11-16 | XS0178545421 | 0,48% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,42% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,18% |
| RENTA FIJA|TIT ATLANTES MTGE|0,22|2036-01-17 | XS0161394324 | 0,05% |
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