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 2019-06-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|0,05|2021-10-31 | ES0000012C46 | 6,34% |
| BONO|BUONI POLIENNALI DEL|2,30|2021-10-15 | IT0005348443 | 4,75% |
| RENTA FIJA|TAGUS|1,57|2025-05-12 | PTTGUAOM0005 | 2,28% |
| OBLIGACION|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,89% |
| BONO|VERIZON COMMUNICATIO|2,38|2022-02-17 | XS1030900168 | 1,86% |
| BONO|CNOOC CURTIS FUNDING|2,75|2020-10-03 | XS0973209421 | 1,86% |
| BONO|NATIONAL BANK|2,75|2020-10-19 | XS1698932925 | 1,79% |
| OBLIGACION|ADIF|1,88|2022-09-22 | ES0200002014 | 1,78% |
| OBLIGACION|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 1,76% |
| OBLIGACION|BANCO COMERCIAL PORT|0,75|2022-05-31 | PTBCPIOM0057 | 1,75% |
| BONO|SAB SABADELL|0,65|2020-03-05 | ES03138602P1 | 1,71% |
| OBLIGACION|GOLDMAN SACHS FR|0,28|2023-09-26 | XS1691349523 | 1,71% |
| BONO|DELTA SPARK|0,15|2023-07-22 | XS0390756285 | 1,69% |
| OBLIGACION|DEUTSCHE BANK|0,34|2021-09-10 | DE000DB7XJC7 | 1,66% |
| OBLIGACION|NOMURA|1,50|2021-05-12 | XS1136388425 | 1,62% |
| BONO|MORGAN STANLEY|0,07|2021-11-09 | XS1706111876 | 1,60% |
| OBLIGACION|ELECTRICITE DE FRANC|4,13|2049-01-29 | FR0011697010 | 1,54% |
| BONO|SANTANDER CONSUMER|1,00|2021-05-26 | XS1413580579 | 1,46% |
| BONO|WELLS FARGO & CO|0,19|2022-01-31 | XS1558022866 | 1,29% |
| BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12 | XS0802174044 | 1,24% |
| OBLIGACION|TOTAL|2,25|2166-02-26 | XS1195201931 | 1,24% |
| BONO|SWISSCOM AG-REG|1,88|2021-09-08 | XS1051076922 | 1,23% |
| BONO|CIT GROUP INC|1,38|2021-10-27 | XS1128148845 | 1,20% |
| OBLIGACION|ORSTED A/S|3,00|2070-11-06 | XS1227607402 | 1,20% |
| OBLIGACION|SPAREBANKEN SOR|0,19|2021-05-03 | XS1815076838 | 1,20% |
| OBLIGACION|STANDARD CHARTERED P|1,63|2021-06-13 | XS1077631635 | 1,19% |
| RENTA FIJA|AQUA TITULIZACION|0,74|2035-06-23 | PTTGCKOM0005 | 1,18% |
| BONO|HAMMERSON PLC|2,00|2022-07-01 | XS1081656180 | 1,18% |
| OBLIGACION|BAYER|3,00|2075-07-01 | DE000A11QR65 | 1,18% |
| OBLIGACION|ASTRAZENECA|0,88|2021-11-24 | XS1143486865 | 1,18% |
| BONO|ARION BANKI HF|1,63|2021-12-01 | XS1527737495 | 1,18% |
| BONO|REPUBLIC OF ICELAND|0,50|2022-12-20 | XS1738511978 | 1,17% |
| OBLIGACION|COCA-COLA|0,75|2022-02-24 | XS1415535183 | 1,17% |
| BONO|AMERICAN EXPRESS|0,63|2021-11-22 | XS1521058518 | 1,17% |
| RENTA FIJA|PKO BANK|0,75|2021-07-25 | XS1650147660 | 1,16% |
| BONO|LANDSBANKI ISLANDS H|1,13|2022-04-12 | XS1980828997 | 1,15% |
| OBLIGACION|SPAREBANK 1 SMN|0,50|2022-03-09 | XS1576650813 | 1,15% |
| OBLIGACION|BANKAMERICA CORP|0,47|2023-05-04 | XS1602557495 | 1,15% |
| BONO|CAPITAL ONE FINANCIA|0,80|2024-06-12 | XS2009011771 | 1,15% |
| BONO|DVB BANK|0,59|2020-02-10 | XS1562586955 | 1,15% |
| BONO|ROYAL BANK OF SCOTLA|0,63|2022-03-02 | XS1788515861 | 1,14% |
| OBLIGACION|NYKREDIT|0,25|2022-06-02 | DK0009514473 | 1,13% |
| BONO|PETROLEOS MEXICANOS|2,50|2021-08-21 | XS1568875444 | 0,97% |
| BONO|CEZ AS|5,00|2021-10-19 | XS0458257796 | 0,97% |
| BONO|FCA BANK SPA IRELAND|1,25|2022-06-21 | XS1954697923 | 0,96% |
| BONO|HAMBURG COMMERCIAL|0,50|2022-05-23 | DE000HCB0AD0 | 0,92% |
| OBLIGACION|REPSOL INTL FINANCE|3,88|2167-03-25 | XS1207054666 | 0,91% |
| BONO|BANCA MONTE DEI PASC|2,88|2021-04-16 | IT0005013971 | 0,90% |
| OBLIGACION|KBC BANK|1,00|2021-04-26 | BE6286238561 | 0,88% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 0,88% |
| OBLIGACION|VOLTA ELECTRICITY|0,85|2022-02-12 | PTTGCPOM0000 | 0,87% |
| BONO|DAIMLER AG|0,25|2021-08-09 | DE000A194DC1 | 0,86% |
| BONO|BWM FINANCE NV|0,13|2022-07-13 | XS2010445026 | 0,86% |
| BONO|ABN AMRO|6,38|2021-04-27 | XS0619548216 | 0,66% |
| OBLIGACION|AEGON NV|0,63|2024-06-21 | XS2008921947 | 0,63% |
| OBLIGACION|NORDEA AB|4,00|2021-03-29 | XS0544654162 | 0,62% |
| BONO|LLOYDS TSB GROUP|6,50|2020-03-24 | XS0497187640 | 0,61% |
| OBLIGACION|ING BANK|3,63|2026-02-25 | XS1037382535 | 0,61% |
| OBLIGACION|VOLKSWAGEN INTL FIN|3,75|2167-03-24 | XS1048428012 | 0,60% |
| BONO|VOLKSWAGEN FIN|1,38|2023-10-16 | XS1893631330 | 0,59% |
| OBLIGACION|BPCE|0,73|2022-03-09 | FR0013241130 | 0,58% |
| OBLIGACION|BBVA|0,75|2022-09-11 | XS1678372472 | 0,58% |
| OBLIGACION|BNP PARIBAS|0,51|2022-09-22 | XS1584041252 | 0,58% |
| OBLIGACION|CREDIT AGRICOLE SA|0,49|2022-04-20 | XS1598861588 | 0,58% |
| BONO|SOC.GENERALE|0,54|2022-04-01 | XS1586146851 | 0,58% |
| BONO|VOLKSWAGEN FIN|0,63|2022-04-01 | XS1972547183 | 0,58% |
| BONO|FCA BANK SPA IRELAND|0,63|2022-11-24 | XS2001270995 | 0,57% |
| BONO|BHP BILLITON PLC|0,04|2020-04-28 | XS1224953452 | 0,56% |
| BONO|SANTANDER CONSUMER|0,50|2021-10-04 | XS1690133811 | 0,40% |
| OBLIGACION|T. ACTIVOS(LUSITANO)|0,17|2036-11-16 | XS0178545421 | 0,39% |
| BONO|BNZ INTL FUNDING/LON|0,63|2022-04-23 | XS1938429922 | 0,29% |
| BONO|LG CHEM LTD|0,50|2023-04-15 | XS1972557737 | 0,17% |
| BONO|T. ACTIVOS(LUSITANO)|0,00|2048-09-15 | XS0230694233 | 0,17% |
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