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 2009-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|FORTIS (NL) NV|3,00|2012-04-17 | XS0423724987 | 7,45% |
| BONO|C.MADRID|3,13|2012-02-20 | ES0314950454 | 7,06% |
| BONO|DEUTSCHE BANK|4,88|2012-09-24 | DE000DB5S501 | 4,44% |
| BONO|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 4,06% |
| BONO|DEUDA ESTADO ITALIA|4,25|2013-04-15 | IT0004365554 | 3,66% |
| BONO|CEAMI|3,13|2012-06-22 | ES0315944001 | 3,53% |
| BONO|SFEF|3,13|2014-06-30 | FR0010772988 | 3,52% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 3,48% |
| BONO|HELLENIC REPUBLIC|4,30|2012-03-20 | GR0110021236 | 2,90% |
| RENTA FIJA|ICO|3,50|2014-01-20 | XS0408637022 | 2,50% |
| BONO|BACARDI LTD|7,75|2014-04-09 | XS0423639953 | 1,96% |
| BONO|DAIMLER BENZ|7,75|2012-03-26 | DE000A0T74C1 | 1,90% |
| BONO|BEI|5,38|2012-10-15 | XS0148310294 | 1,89% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,86% |
| BONO|MONPIS|5,00|2012-10-25 | XS0327156138 | 1,82% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 1,79% |
| BONO|SNS BANK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 1,78% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 1,78% |
| BONO|CAIXA E.G.F.P.|3,38|2012-02-03 | ES0314970098 | 1,78% |
| CEDULAS|JP MORGAN F.INV MANG|3,88|2011-09-27 | XS0269269121 | 1,77% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,76% |
| RENTA FIJA|ARENA BV|6,10|2062-11-15 | XS0121144603 | 1,76% |
| BONO|KFW INTL FINANCE|2,25|2012-05-21 | DE000A0XXM87 | 1,75% |
| OBLIGACION|SCH|1,39|2011-03-28 | XS0127276235 | 1,72% |
| OBLIGACION|CAP TDA 11|1,23|2013-09-12 | ES0315911000 | 1,64% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 1,46% |
| OBLIGACION|CORP. MAPFRE|6,02|2011-07-12 | ES0224244055 | 1,44% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,41% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 1,41% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 1,39% |
| BONO|IMPERIAL TOBACCO|7,25|2014-09-15 | XS0387846925 | 1,16% |
| BONO|COCA-COLA ENT|7,88|2014-01-15 | XS0405567883 | 1,01% |
| OBLIGACION|ROYAL BANK SCOTLAND|3,88|2020-02-07 | XS0212074388 | 0,96% |
| BONO|VEBA|2,50|2011-11-30 | XS0430329507 | 0,88% |
| BONO|IMPERIAL TOBACCO|8,38|2016-02-17 | XS0413494500 | 0,81% |
| BONO|HELLENIC REPUBLIC|5,50|2014-08-20 | GR0114022479 | 0,76% |
| RENTA FIJA|EDP FINANCE|5,50|2014-02-18 | XS0413462721 | 0,75% |
| OBLIGACION|C.MADRID|5,00|2019-06-28 | ES0414950693 | 0,74% |
| BONO|TOYOTA M CREDIT|5,25|2012-02-03 | XS0411606246 | 0,73% |
| BONO|SANOFI|3,50|2013-05-17 | XS0428037666 | 0,71% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,71% |
| BONO|KFW INTL FINANCE|3,13|2014-02-25 | DE000A0XXM38 | 0,71% |
| CEDULAS|AYTC 4,25|4,25|2018-06-14 | ES0312298070 | 0,68% |
| BONO|POLO III CP FINANCE|4,70|2015-07-29 | XS0173793216 | 0,67% |
| BONO|B.POPULAR|1,87|2014-06-30 | ES0257080004 | 0,58% |
| OBLIGACION|BBVA|1,32|2020-10-13 | XS0230662628 | 0,55% |
| BONO|BRADFORD & BINGLEY|1,05|2009-11-24 | XS0205822512 | 0,45% |
| BONO|DAIMLER-CHRY|8,00|2010-06-17 | DE000A0T4Y07 | 0,36% |
| BONO|NATL AUSTRALIA BANK|3,38|2011-03-01 | XS0245875769 | 0,35% |
| BONO|POLO III CP FINANCE|4,50|2013-07-29 | XS0173790469 | 0,34% |
| OBLIGACION|B.SABADELL|1,82|2014-02-18 | ES0213860028 | 0,30% |
| OBLIGACION|BANKINTER|1,03|2016-03-21 | ES0213679139 | 0,29% |
| OBLIGACION|ATLANTES MORTGAGES|1,25|2036-01-17 | XS0161394324 | 0,25% |
| OBLIGACION|SCH|1,02|2016-03-03 | XS0245339485 | 0,16% |
| OBLIGACION|SCH|1,01|2017-03-23 | XS0291652203 | 0,16% |
| OBLIGACION|GIOTTO FINANCE SPA|1,27|2027-10-20 | IT0003425961 | 0,15% |
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