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 2012-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|AIB MORTGAGE BANK|3,75|2013-04-30 | XS0250267647 | 3,36% |
| OBLIGACION|BANK OF IRELAND|4,00|2013-07-05 | XS0259283009 | 3,32% |
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,57% |
| BONO|BP CAPITAL MARKETS|2,18|2016-02-16 | XS0747743937 | 2,51% |
| BONO|ATLANTIA|4,50|2019-02-08 | XS0744125302 | 2,36% |
| BONO|CAIXA ECO MONTEPIO G|3,25|2012-07-27 | PTCMKROE0009 | 2,28% |
| BONO|AMGEN INC|4,38|2018-12-05 | XS0710090928 | 2,22% |
| BONO|UBS AG LONDON|5,63|2014-05-19 | XS0428956287 | 2,14% |
| BONO|LLOYDS TSB GROUP|6,25|2014-04-15 | XS0422704238 | 2,14% |
| BONO|ROYAL BANK OF SCOTLA|5,75|2014-05-21 | XS0430052869 | 2,14% |
| OBLIGACION|ZURICH FINANCE USA|4,50|2014-09-17 | XS0201168894 | 2,13% |
| OBLIGACION|CEZ|3,63|2016-05-27 | XS0630397213 | 2,11% |
| BONO|ING BANK|3,88|2016-05-24 | XS0629960302 | 2,08% |
| BONO|CITIGROUP|4,00|2015-11-26 | XS0563159184 | 2,06% |
| BONO|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 2,04% |
| BONO|CREDIT SUISSE GG|2,88|2015-09-24 | XS0544720641 | 2,03% |
| BONO|BANQUE FED CRED MUTU|3,00|2015-10-29 | XS0553803502 | 2,00% |
| OBLIGACION|SWEDBANK AB|2,38|2016-04-04 | XS0768453101 | 2,00% |
| BONO|KBC BANK|3,63|2014-03-07 | XS0754262755 | 1,99% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 1,97% |
| BONO|HYPO-VEREINSBANK|4,38|2014-02-10 | XS0185030698 | 1,96% |
| OBLIGACION|DNB NOR BANK|4,75|2022-03-08 | XS0754846235 | 1,96% |
| BONO|BANKINT TITULIZACION|2,63|2013-04-09 | ES0413679079 | 1,94% |
| BONO|BBVA TITULIZACION|2,50|2013-10-07 | ES0413211352 | 1,92% |
| RENTA FIJA|SAN PAOLO|3,38|2015-01-19 | XS0478285389 | 1,91% |
| BONO|MONTE DI PASCHI|4,13|2013-11-11 | XS0625353262 | 1,89% |
| OBLIGACION|DEUTSCHE BANK|1,36|2015-09-22 | XS0229840474 | 1,79% |
| OBLIGACION|ALLIANZ FINANCE|4,38|2049-02-17 | XS0211637839 | 1,68% |
| BONO|ROYAL BANK OF SCOTLA|1,41|2015-06-08 | XS0221082125 | 1,64% |
| BONO|ABN AMRO|4,25|2016-04-11 | XS0615797700 | 1,59% |
| OBLIGACION|SAN PAOLO|3,75|2020-03-02 | XS0213101230 | 1,47% |
| BONO|IBERDROLA|3,88|2014-02-10 | XS0586466798 | 1,45% |
| BONO|GAZ CAPITAL S.A.|5,88|2015-06-01 | XS0220790934 | 1,36% |
| OBLIGACION|ANHEUSER-BUSCH|8,63|2017-01-30 | BE0934985020 | 1,31% |
| OBLIGACION|PFIZER|4,75|2016-06-03 | XS0432070752 | 1,13% |
| OBLIGACION|GLENCORE FINANCE|7,13|2015-04-23 | XS0359781191 | 1,11% |
| BONO|BARCLAYS|4,88|2049-12-15 | XS0205937336 | 1,10% |
| OBLIGACION|PERNOD-RICARD SA|5,00|2017-03-15 | FR0011022110 | 1,09% |
| OBLIGACION|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 1,08% |
| OBLIGACION|IMPERIAL TOBACCO FIN|4,38|2013-11-22 | XS0275431111 | 1,05% |
| BONO|ENEL SPA|5,25|2015-01-14 | IT0004292683 | 1,05% |
| OBLIGACION|ARKEMA|4,00|2017-10-25 | FR0010955559 | 1,04% |
| OBLIGACION|MERRILL LYNCH|4,88|2014-05-30 | XS0302633168 | 1,03% |
| OBLIGACION|BPCE|4,75|2049-12-01 | FR0010279273 | 1,02% |
| OBLIGACION|ALSTOM|2,88|2015-10-05 | FR0010948232 | 1,00% |
| BONO|RCI BANQUE|3,25|2014-01-17 | XS0576551781 | 0,99% |
| BONO|BANQUE PSA|4,88|2015-09-25 | XS0798333802 | 0,99% |
| BONO|BANKIA TITULIZACION|3,50|2013-03-14 | ES0414950826 | 0,95% |
| BONO|BANCO BPI CEDULAS|3,00|2012-07-17 | PTBB24OE0000 | 0,95% |
| BONO|GAS NATURAL CAPITAL|5,63|2017-02-09 | XS0587411595 | 0,94% |
| OBLIGACION|IBERDROLA|4,63|2017-04-07 | XS0614190477 | 0,91% |
| BONO|CRH FINANCE|7,38|2014-05-28 | XS0430786581 | 0,87% |
| OBLIGACION|VODAFONE|4,75|2016-06-14 | XS0257807957 | 0,85% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,83% |
| OBLIGACION|SABMILLER PLC|4,50|2015-01-20 | XS0440312725 | 0,80% |
| BONO|VEOLIA ENVIRONNEMENT|4,00|2016-02-12 | FR0010261388 | 0,80% |
| BONO|KONINKLIJKE KPN|3,75|2020-09-21 | XS0543354236 | 0,75% |
| OBLIGACION|POP BANCO POPULAR|1,54|2014-06-30 | ES0257080004 | 0,70% |
| BONO|TELEFONICA|3,41|2015-03-24 | XS0494547168 | 0,69% |
| RENTA FIJA|ABN AMRO|4,31|2049-03-10 | XS0246487457 | 0,66% |
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