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 2009-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|C.MADRID|3,13|2012-02-20 | ES0314950454 | 6,24% |
| BONO|SFEF|3,13|2014-06-30 | FR0010772988 | 4,68% |
| BONO|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 3,57% |
| BONO|FORTIS (NL) NV|3,00|2012-04-17 | XS0423724987 | 3,45% |
| BONO|DEUDA ESTADO ITALIA|4,25|2013-04-15 | IT0004365554 | 3,24% |
| BONO|CEAMI|3,13|2012-06-22 | ES0315944001 | 3,12% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 3,11% |
| BONO|SFEF|2,13|2012-05-20 | FR0010757427 | 3,09% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 3,06% |
| OBLIGACION|CORP. MAPFRE|6,02|2011-07-12 | ES0224244055 | 2,55% |
| RENTA FIJA|ICO|3,50|2014-01-20 | XS0408637022 | 2,21% |
| BONO|COCA-COLA ENT|7,88|2014-01-15 | XS0405567883 | 1,79% |
| BONO|DAIMLER BENZ|7,75|2012-03-26 | DE000A0T74C1 | 1,70% |
| BONO|FUND ORD BNK|3,00|2014-11-19 | ES0302761004 | 1,68% |
| BONO|BEI|5,38|2012-10-15 | XS0148310294 | 1,67% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,66% |
| BONO|BEI|4,25|2014-10-15 | XS0330805069 | 1,62% |
| BONO|MONPIS|5,00|2012-10-25 | XS0327156138 | 1,62% |
| BONO|PHILIP MORRIS|4,25|2012-03-23 | XS0419179972 | 1,59% |
| BONO|SABMILLER|4,50|2015-01-20 | XS0440312725 | 1,58% |
| BONO|DEUDA ESTADO POLONIA|4,50|2013-02-05 | XS0162316490 | 1,58% |
| BONO|SNS BANK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 1,58% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 1,58% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 1,58% |
| BONO|CAIXA E.G.F.P.|3,38|2012-02-03 | ES0314970098 | 1,57% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 1,56% |
| BONO|B.POPULAR|3,00|2012-02-23 | ES0313790000 | 1,56% |
| RENTA FIJA|ARENA BV|6,10|2062-11-15 | XS0121144603 | 1,56% |
| CEDULAS|JP MORGAN CHASE|3,88|2011-09-27 | XS0269269121 | 1,55% |
| BONO|KFW INTL FINANCE|2,25|2012-05-21 | DE000A0XXM87 | 1,55% |
| OBLIGACION|SCH|1,36|2011-03-28 | XS0127276235 | 1,53% |
| BONO|B.PASTOR|0,91|2010-01-21 | ES0313770069 | 1,53% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 1,52% |
| OBLIGACION|CAP TDA 11|1,17|2013-09-12 | ES0315911000 | 1,48% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 1,46% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,26% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 1,25% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 1,22% |
| BONO|IMPERIAL TOBACCO|7,25|2014-09-15 | XS0387846925 | 1,05% |
| BONO|KFW INTL FINANCE|3,13|2016-07-04 | DE000A0Z2KS2 | 0,92% |
| OBLIGACION|ROYAL BANK SCOTLAND|3,88|2020-02-07 | XS0212074388 | 0,85% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 0,83% |
| BONO|IMPERIAL TOBACCO|8,38|2016-02-17 | XS0413494500 | 0,74% |
| RENTA FIJA|EDP FINANCE|5,50|2014-02-18 | XS0413462721 | 0,67% |
| BONO|TOYOTA M CREDIT|5,25|2012-02-03 | XS0411606246 | 0,65% |
| OBLIGACION|C.MADRID|5,00|2019-06-28 | ES0414950693 | 0,64% |
| BONO|SANOFI|3,50|2013-05-17 | XS0428037666 | 0,63% |
| BONO|KFW INTL FINANCE|3,13|2014-02-25 | DE000A0XXM38 | 0,63% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,63% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,62% |
| BONO|POLO III CP FINANCE|4,70|2015-07-29 | XS0173793216 | 0,60% |
| CEDULAS|AYTC 4,25|4,25|2018-06-14 | ES0312298070 | 0,58% |
| BONO|B.POPULAR|1,46|2014-06-30 | ES0257080004 | 0,55% |
| OBLIGACION|BBVA|1,04|2020-10-13 | XS0230662628 | 0,54% |
| BONO|DAIMLER-CHRY|8,00|2010-06-17 | DE000A0T4Y07 | 0,32% |
| BONO|NATL AUSTRALIA BANK|3,38|2011-03-01 | XS0245875769 | 0,31% |
| BONO|POLO III CP FINANCE|4,50|2013-07-29 | XS0173790469 | 0,31% |
| OBLIGACION|BANKINTER|0,97|2016-03-21 | ES0213679139 | 0,25% |
| OBLIGACION|ATLANTES MORTGAGES|1,01|2036-01-17 | XS0161394324 | 0,21% |
| OBLIGACION|SCH|0,92|2016-03-03 | XS0245339485 | 0,15% |
| OBLIGACION|SCH|0,96|2017-03-23 | XS0291652203 | 0,15% |
| OBLIGACION|GIOTTO FINANCE SPA|1,04|2027-10-20 | IT0003425961 | 0,12% |
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