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 2010-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,25|2014-01-31 | ES00000121H0 | 8,02% |
| BONO|ALLIED IRISH BA|3,25|2013-02-04 | XS0484576813 | 6,16% |
| BONO|D.ESTADO ESPAÑOL|3,30|2014-10-31 | ES00000121P3 | 5,70% |
| BONO|D.ESTADO ESPAÑOL|4,20|2013-07-30 | ES0000012866 | 3,26% |
| BONO|FORTIS (NL) NV|3,00|2012-04-17 | XS0423724987 | 3,14% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 3,00% |
| BONO|CEAMI|3,13|2012-06-22 | ES0315944001 | 2,85% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 2,84% |
| OBLIGACION|CORP. MAPFRE|6,02|2011-07-12 | ES0224244055 | 2,31% |
| BONO|BANK OF IRELAND|4,00|2015-01-28 | XS0482810958 | 2,24% |
| BONO|JP MORGAN CHASE|4,38|2014-01-30 | XS0284840542 | 2,19% |
| RENTA FIJA|ICO|3,50|2014-01-20 | XS0408637022 | 2,02% |
| BONO|COCA-COLA ENT|7,88|2014-01-15 | XS0405567883 | 1,63% |
| BONO|FUND ORD BNK|3,00|2014-11-19 | ES0302761004 | 1,54% |
| BONO|DAIMLER BENZ|7,75|2012-03-26 | DE000A0T74C1 | 1,53% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 1,51% |
| BONO|BEI|4,25|2014-10-15 | XS0330805069 | 1,50% |
| BONO|ESTADO IRLANDES|5,00|2013-04-18 | IE0031256328 | 1,50% |
| BONO|MONPIS|4,75|2014-04-30 | XS0426505102 | 1,47% |
| BONO|KONINKLIJKE|4,50|2013-03-18 | XS0248012923 | 1,47% |
| BONO|DEUDA ESTADO POLONIA|4,50|2013-02-05 | XS0162316490 | 1,47% |
| BONO|SABMILLER|4,50|2015-01-20 | XS0440312725 | 1,46% |
| BONO|SNS BANK NEDERLAND|3,50|2014-03-10 | XS0416768686 | 1,45% |
| CEDULAS|JP MORGAN CHASE|3,88|2011-09-27 | XS0269269121 | 1,42% |
| BONO|LEASEPLAN|3,75|2013-03-18 | XS0495983867 | 1,41% |
| OBLIGACION|RABOBANK|6,88|2020-03-19 | XS0496281618 | 1,40% |
| BONO|INTESA SANPAOLO|2,63|2012-12-04 | XS0470624205 | 1,40% |
| RENTA FIJA|ARENA BV|6,10|2062-11-15 | XS0121144603 | 1,40% |
| CEDULAS|BBVA|3,00|2014-10-09 | ES0413211337 | 1,39% |
| OBLIGACION|SCH|1,29|2011-03-28 | XS0127276235 | 1,39% |
| OBLIGACION|CAP TDA 11|1,10|2013-09-12 | ES0315911000 | 1,36% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 1,35% |
| BONO|ENAGAS|3,25|2012-07-06 | ES0330960008 | 1,14% |
| BONO|SCH|3,75|2012-06-12 | PTCPP4OM0023 | 1,14% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 1,12% |
| BONO|IMPERIAL TOBACCO|7,25|2014-09-15 | XS0387846925 | 0,96% |
| BONO|KONINKLIJKE|5,00|2012-11-13 | XS0330631051 | 0,89% |
| BONO|KFW INTL FINANCE|3,13|2016-07-04 | DE000A0Z2KS2 | 0,85% |
| OBLIGACION|ROYAL BANK SCOTLAND|3,88|2020-02-07 | XS0212074388 | 0,80% |
| BONO|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 0,69% |
| BONO|IMPERIAL TOBACCO|8,38|2016-02-17 | XS0413494500 | 0,68% |
| BONO|BORD GAIS|5,75|2014-06-16 | XS0434144969 | 0,60% |
| BONO|TOYOTA M CREDIT|5,25|2012-02-03 | XS0411606246 | 0,59% |
| CEDULAS|C.MADRID|5,00|2019-06-28 | ES0414950693 | 0,59% |
| BONO|KFW INTL FINANCE|3,13|2014-02-25 | DE000A0XXM38 | 0,58% |
| BONO|BEI|3,13|2014-04-15 | XS0408966199 | 0,58% |
| BONO|POLO III CP FINANCE|4,70|2015-07-29 | XS0173793216 | 0,55% |
| CEDULAS|AYTC 4,25|4,25|2018-06-14 | ES0312298070 | 0,54% |
| BONO|B.POPULAR|1,39|2014-06-30 | ES0257080004 | 0,51% |
| BONO|NATL AUSTRALIA BANK|3,38|2011-03-01 | XS0245875769 | 0,28% |
| BONO|DAIMLER-CHRY|8,00|2010-06-17 | DE000A0T4Y07 | 0,28% |
| BONO|POLO III CP FINANCE|4,50|2013-07-29 | XS0173790469 | 0,28% |
| OBLIGACION|BANKINTER|0,90|2016-03-21 | ES0213679139 | 0,26% |
| OBLIGACION|ATLANTES MORTGAGES|1,22|2036-01-17 | XS0161394324 | 0,19% |
| OBLIGACION|SCH|0,89|2017-03-23 | XS0291652203 | 0,13% |
| OBLIGACION|SCH|0,86|2016-03-03 | XS0245339485 | 0,13% |
| OBLIGACION|GIOTTO FINANCE SPA|1,28|2027-10-20 | IT0003425961 | 0,10% |
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