NB RENTA FIJA LARGO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0168662031
| Patrimonio | 7.978.605€ |
|---|---|
| Partícipes | 288 |
| Patrimonio por partícipe | 27.703,49€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FORTIS (NL) NV|3,00|2012-04-17 | XS0423724987 | 11,66% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 8,17% |
| OBLIGACION|D.ESTADO ESPAÑOL|6,15|2013-01-31 | ES0000011660 | 7,99% |
| BONO|SFEF|3,10|2014-06-30 | FR0010772988 | 5,46% |
| LETRA|D.ESTADO ESPAÑOL|0,20|2009-07-01 | ES0L01003190 | 5,28% |
| RENTA FIJA|ICO|3,50|2014-01-20 | XS0408637022 | 3,86% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 2,80% |
| RENTA FIJA|ARENA BV|6,10|2062-11-15 | XS0121144603 | 2,78% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 2,77% |
| BONO|BEI|2,50|2012-04-15 | XS0417871554 | 2,76% |
| BONO|KFW INTL FINANCE|2,25|2012-05-21 | DE000A0XXM87 | 2,74% |
| OBLIGACION|CORP. MAPFRE|6,02|2011-07-12 | ES0224244055 | 2,25% |
| BONO|RAIFF ZENTRALBK|2,50|2011-04-05 | XS0426089719 | 2,20% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 2,17% |
| BONO|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 1,73% |
| OBLIGACION|CAP TDA 11|1,73|2013-09-12 | ES0315911000 | 1,59% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,44% |
| OBLIGACION|ROYAL BANK SCOTLAND|3,88|2020-02-07 | XS0212074388 | 1,39% |
| BONO|VEBA|2,50|2011-11-30 | XS0430329507 | 1,37% |
| BONO|IMPERIAL TOBACCO|8,38|2016-02-17 | XS0413494500 | 1,19% |
| BONO|HELLENIC REPUBLIC|5,50|2014-08-20 | GR0114022479 | 1,18% |
| RENTA FIJA|EDP FINANCE|5,50|2014-02-18 | XS0413462721 | 1,16% |
| BONO|TOYOTA M CREDIT|5,25|2012-02-03 | XS0411606246 | 1,14% |
| BONO|HELLENIC REPUBLIC|4,30|2012-03-20 | GR0110021236 | 1,14% |
| BONO|SANOFI|3,50|2013-05-17 | XS0428037666 | 1,11% |
| BONO|SNS BANK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 1,11% |
| BONO|KFW INTL FINANCE|3,13|2014-02-25 | DE000A0XXM38 | 1,10% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 1,10% |
| OBLIGACION|C.MADRID|5,00|2019-06-28 | ES0414950693 | 1,07% |
| BONO|POLO III CP FINANCE|4,70|2015-07-29 | XS0173793216 | 1,03% |
| BONO|B.POPULAR|1,79|2014-06-30 | ES0257080004 | 1,02% |
| CEDULAS|AYTC 4,25|4,25|2018-06-14 | ES0312298070 | 0,99% |
| OBLIGACION|BBVA|1,75|2020-10-13 | XS0230662628 | 0,84% |
| BONO|BRADFORD & BINGLEY|1,46|2009-11-24 | XS0205822512 | 0,71% |
| OBLIGACION|TDA CAM|1,49|2032-09-22 | ES0338448006 | 0,67% |
| BONO|DAIMLER-CHRY|8,00|2010-06-17 | DE000A0T4Y07 | 0,57% |
| OBLIGACION|C.MADRID|1,69|2016-10-17 | ES0214950166 | 0,57% |
| BONO|NATL AUSTRALIA BANK|3,38|2011-03-01 | XS0245875769 | 0,55% |
| BONO|POLO III CP FINANCE|4,50|2013-07-29 | XS0173790469 | 0,53% |
| OBLIGACION|B.SABADELL|2,22|2014-02-18 | ES0213860028 | 0,48% |
| OBLIGACION|BANKINTER|1,50|2016-03-21 | ES0213679139 | 0,45% |
| CEDULAS|TDA|1,53|2016-04-08 | ES0371622004 | 0,45% |
| OBLIGACION|ATLANTES MORTGAGES|1,69|2036-01-17 | XS0161394324 | 0,41% |
| BONO|IMPAS 2A|1,42|2041-09-22 | ES0347861009 | 0,37% |
| OBLIGACION|GIOTTO FINANCE SPA|1,71|2027-10-20 | IT0003425961 | 0,26% |
| OBLIGACION|SCH|1,47|2016-03-03 | XS0245339485 | 0,24% |
| OBLIGACION|SCH|1,47|2017-03-23 | XS0291652203 | 0,23% |
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 RENTA FIJA LARGO, FI
Fondo de inversión armonizado gestionado por NOVO BANCO GESTION, SGIIC, S.A.
8,0M
patrimonio
288
partícipes
4, en una escala de 1 al 7
perfil de riesgo