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 2012-03-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|UNIT TRUST|6,00|2013-04-30 | XS0426126180 | 3,53% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,48% |
| BONO|ATLANTIA|4,50|2019-02-08 | XS0744125302 | 2,38% |
| BONO|BP CAPITAL MARKETS|2,18|2016-02-16 | XS0747743937 | 2,32% |
| OBLIGACION|CREDIT AGRICOLE SA|3,88|2019-02-13 | XS0746002392 | 2,32% |
| BONO|SAB SABADELL|3,63|2015-02-16 | ES0413860281 | 2,29% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 2,16% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 2,01% |
| BONO|UBS AG LONDON|5,63|2014-05-19 | XS0428956287 | 1,99% |
| OBLIGACION|ZURICH FINANCE USA|4,50|2014-09-17 | XS0201168894 | 1,98% |
| BONO|ROYAL BANK OF SCOTLA|5,75|2014-05-21 | XS0430052869 | 1,97% |
| BONO|LLOYDS TSB GROUP|6,25|2014-04-15 | XS0422704238 | 1,96% |
| BONO|JP MORGAN CHASE|3,75|2016-06-15 | XS0637844605 | 1,94% |
| OBLIGACION|CEZ|3,63|2016-05-27 | XS0630397213 | 1,94% |
| BONO|ING BANK|3,88|2016-05-24 | XS0629960302 | 1,93% |
| BONO|SOC.GENERALE|4,00|2016-04-20 | XS0618909807 | 1,92% |
| BONO|CITIGROUP|4,00|2015-11-26 | XS0563159184 | 1,89% |
| OBLIGACION|SOC.GENERALE|6,13|2018-08-20 | XS0383634762 | 1,89% |
| BONO|CREDIT SUISSE GG|2,88|2015-09-24 | XS0544720641 | 1,88% |
| BONO|HYPO-VEREINSBANK|4,38|2014-02-10 | XS0185030698 | 1,87% |
| BONO|BANQUE FED CRED MUTU|3,00|2015-10-29 | XS0553803502 | 1,86% |
| BONO|KBC BANK|3,63|2014-03-07 | XS0754262755 | 1,84% |
| OBLIGACION|DNB NOR BANK|4,75|2022-03-08 | XS0754846235 | 1,84% |
| BONO|BANKINT TITULIZACION|2,63|2013-04-09 | ES0413679079 | 1,83% |
| RENTA FIJA|SAN PAOLO|3,38|2015-01-19 | XS0478285389 | 1,83% |
| BONO|BBVA TITULIZACION|2,50|2013-10-07 | ES0413211352 | 1,83% |
| BONO|MONTE DI PASCHI|4,13|2013-11-11 | XS0625353262 | 1,82% |
| OBLIGACION|ALLIANZ FINANCE|4,38|2049-02-17 | XS0211637839 | 1,60% |
| BONO|ABN AMRO|4,25|2016-04-11 | XS0615797700 | 1,46% |
| BONO|IBERDROLA|3,88|2014-02-10 | XS0586466798 | 1,41% |
| BONO|GAZ CAPITAL S.A.|5,88|2015-06-01 | XS0220790934 | 1,25% |
| OBLIGACION|ANHEUSER-BUSCH|8,63|2017-01-30 | BE0934985020 | 1,20% |
| BONO|BARCLAYS|4,88|2049-12-15 | XS0205937336 | 1,19% |
| OBLIGACION|BPCE|4,75|2049-12-01 | FR0010279273 | 1,15% |
| BONO|EVERYTHING EVERYWHER|3,50|2017-02-06 | XS0742446700 | 1,15% |
| BONO|CAIXA GENERAL DEPOS|4,63|2012-06-28 | PTCGFC1E0029 | 1,12% |
| OBLIGACION|PFIZER|4,75|2016-06-03 | XS0432070752 | 1,04% |
| OBLIGACION|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 1,02% |
| BONO|ENI|5,00|2016-01-28 | XS0411044653 | 1,01% |
| OBLIGACION|PERNOD-RICARD SA|5,00|2017-03-15 | FR0011022110 | 1,00% |
| BONO|ENEL SPA|5,25|2015-01-14 | IT0004292683 | 1,00% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,99% |
| OBLIGACION|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 0,98% |
| BONO|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 0,98% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 0,98% |
| OBLIGACION|MERRILL LYNCH|4,88|2014-05-30 | XS0302633168 | 0,96% |
| OBLIGACION|ARKEMA|4,00|2017-10-25 | FR0010955559 | 0,96% |
| OBLIGACION|IBERDROLA|4,63|2017-04-07 | XS0614190477 | 0,96% |
| BONO|GOLDMAN SACHS GROUP|4,50|2016-05-09 | XS0625359384 | 0,95% |
| BONO|RCI BANQUE|3,25|2014-01-17 | XS0576551781 | 0,93% |
| OBLIGACION|ALSTOM|2,88|2015-10-05 | FR0010948232 | 0,93% |
| OBLIGACION|BANESTO CEDULAS|2,63|2013-02-28 | ES0413440167 | 0,91% |
| BONO|BANKIA TITULIZACION|3,50|2013-03-14 | ES0414950826 | 0,91% |
| BONO|BPI SGPS|3,00|2012-07-17 | PTBB24OE0000 | 0,89% |
| BONO|ELECTRICA DE PORTUGA|5,88|2016-02-01 | XS0586598350 | 0,83% |
| BONO|CRH FINANCE|7,38|2014-05-28 | XS0430786581 | 0,81% |
| OBLIGACION|VODAFONE|4,75|2016-06-14 | XS0257807957 | 0,78% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,78% |
| OBLIGACION|POP BANCO POPULAR|2,14|2014-06-30 | ES0257080004 | 0,75% |
| OBLIGACION|SABMILLER PLC|4,50|2015-01-20 | XS0440312725 | 0,75% |
| BONO|VEOLIA ENVIRONNEMENT|4,00|2016-02-12 | FR0010261388 | 0,74% |
| BONO|TELEFONICA|3,41|2015-03-24 | XS0494547168 | 0,69% |
| BONO|KONINKLIJKE KPN|3,75|2020-09-21 | XS0543354236 | 0,69% |
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