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 2019-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 6,51% |
| RENTA FIJA|TAGUS|1,58|2025-05-12 | PTTGUAOM0005 | 2,45% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,91% |
| BONO|VERIZON COMMUNICATIO|2,38|2022-02-17 | XS1030900168 | 1,90% |
| BONO|DELTA SPARK|0,18|2023-07-22 | XS0390756285 | 1,85% |
| BONO|NATIONAL BANK|2,75|2020-10-19 | XS1698932925 | 1,84% |
| OBLIGACION|ADIF|1,88|2022-09-22 | ES0200002014 | 1,82% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 1,80% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,79% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,76% |
| OBLIGACION|GOLDMAN SACHS FR|0,31|2023-09-26 | XS1691349523 | 1,75% |
| OBLIGACION|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,72% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,67% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 1,65% |
| OBLIGACION|ORANGE SA|4,00|2166-10-01 | XS1115490523 | 1,60% |
| OBLIGACION|ELECTRICITE DE FRANC|4,13|2049-01-29 | FR0011697010 | 1,56% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,50% |
| RENTA FIJA|AQUA TITULIZACION|0,74|2035-06-23 | PTTGCKOM0005 | 1,42% |
| BONO|RAIFFEISEN INTL BANK|6,63|2021-05-18 | XS0619437147 | 1,40% |
| BONO|WELLS FARGO & CO|0,19|2022-01-31 | XS1558022866 | 1,33% |
| BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12 | XS0802174044 | 1,27% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,27% |
| OBLIGACION|ORSTED A/S|3,00|2070-11-06 | XS1227607402 | 1,24% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,24% |
| OBLIGACION|SPAREBANKEN SOR|0,19|2021-05-03 | XS1815076838 | 1,24% |
| OBLIGACION|VOLKSWAGEN INTL FIN|3,75|2167-03-24 | XS1048428012 | 1,23% |
| OBLIGACION|STANDARD CHARTERED P|1,63|2021-06-13 | XS1077631635 | 1,23% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,21% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 1,21% |
| OBLIGACION|COCA-COLA|0,75|2022-02-24 | XS1415535183 | 1,20% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 1,20% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,20% |
| BONO|REPUBLIC OF ICELAND|0,50|2022-12-20 | XS1738511978 | 1,20% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 1,19% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 1,18% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,18% |
| OBLIGACION|BANKAMERICA CORP|0,47|2023-05-04 | XS1602557495 | 1,18% |
| BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02 | XS1788515861 | 1,17% |
| OBLIGACION|NYKREDIT|0,26|2022-06-02 | DK0009514473 | 1,15% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 1,02% |
| OBLIGACION|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,00% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,99% |
| BONO|FCA BANK SPA IRELAND|1,25|2022-06-21 | XS1954697923 | 0,98% |
| OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,98% |
| OBLIGACION|REPSOL INTL FINANCE|3,88|2167-03-25 | XS1207054666 | 0,93% |
| BONO|BANCA MONTE DEI PASC|2,88|2021-04-16 | IT0005013971 | 0,92% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 0,91% |
| BONO|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,91% |
| OBLIGACION|KBC BANK|1,00|2021-04-26 | BE6286238561 | 0,90% |
| BONO|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,90% |
| BONO|DAIMLER AG|0,25|2021-08-09 | DE000A194DC1 | 0,89% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 0,89% |
| BONO|BWM FINANCE NV|0,13|2021-11-29 | XS1873143561 | 0,77% |
| OBLIGACION|CNH INDUSTRIAL NV|1,38|2022-05-23 | XS1616917800 | 0,70% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,67% |
| OBLIGACION|NORDEA AB|4,00|2021-03-29 | XS0544654162 | 0,64% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,63% |
| OBLIGACION|MERCK KGAA|2,63|2074-12-12 | XS1152338072 | 0,63% |
| OBLIGACION|ING BANK|3,63|2026-02-25 | XS1037382535 | 0,62% |
| OBLIGACION|BPCE|0,74|2022-03-09 | FR0013241130 | 0,60% |
| BONO|FCA BANK SPA IRELAND|1,00|2021-11-15 | XS1598835822 | 0,60% |
| OBLIGACION|BNP PARIBAS|0,54|2022-09-22 | XS1584041252 | 0,59% |
| BONO|SOC.GENERALE|0,54|2022-04-01 | XS1586146851 | 0,59% |
| OBLIGACION|CREDIT AGRICOLE SA|0,49|2022-04-20 | XS1598861588 | 0,59% |
| BONO|BHP BILLITON PLC|0,03|2020-04-28 | XS1224953452 | 0,58% |
| BONO|GRAL.ELECTRIC|0,38|2022-05-17 | XS1612542669 | 0,58% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,16|2036-11-16 | XS0178545421 | 0,44% |
| BONO|SCHAEFFLER AG|1,13|2022-03-26 | DE000A2YB699 | 0,42% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,42% |
| BONO|BNZ INTL FUNDING/LON|0,63|2022-04-23 | XS1938429922 | 0,30% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,18% |
| RENTA FIJA|TIT ATLANTES MTGE|0,23|2036-01-17 | XS0161394324 | 0,04% |
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