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 2012-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TELEFONICA|5,43|2014-02-03 | XS0410258833 | 2,83% |
| BONO|BP CAPITAL MARKETS|2,18|2016-02-16 | XS0747743937 | 2,69% |
| BONO|ROYAL BANK OF SCOTLA|5,75|2014-05-21 | XS0430052869 | 2,29% |
| OBLIGACION|CEZ|3,63|2016-05-27 | XS0630397213 | 2,28% |
| OBLIGACION|ZURICH FINANCE USA|4,50|2014-09-17 | XS0201168894 | 2,27% |
| BONO|STANDARD CHARTERED P|3,88|2016-10-20 | XS0693854605 | 2,27% |
| BONO|ING BANK|3,88|2016-05-24 | XS0629960302 | 2,24% |
| BONO|LLOYDS TSB GROUP|3,75|2015-09-07 | XS0539845171 | 2,23% |
| OBLIGACION|BAA FUNDING LTD|4,60|2016-09-30 | XS0383001640 | 2,22% |
| BONO|REPSOL INTL FINANCE|6,50|2014-03-27 | XS0419352199 | 2,21% |
| BONO|BARCLAYS|3,50|2015-03-18 | XS0495946310 | 2,21% |
| OBLIGACION|DNB NOR BANK|4,75|2022-03-08 | XS0754846235 | 2,20% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 2,18% |
| BONO|CREDIT SUISSE GG|2,88|2015-09-24 | XS0544720641 | 2,18% |
| BONO|BANQUE FED CRED MUTU|3,00|2015-10-29 | XS0553803502 | 2,17% |
| BONO|KBC BANK|3,63|2014-03-07 | XS0754262755 | 2,14% |
| BONO|HYPO-VEREINSBANK|4,38|2014-02-10 | XS0185030698 | 2,13% |
| BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12 | XS0802174044 | 2,13% |
| BONO|BBVA|2,50|2013-10-07 | ES0413211352 | 2,08% |
| BONO|BK BANKINTER|2,63|2013-04-09 | ES0413679079 | 2,07% |
| RENTA FIJA|SAN PAOLO|3,38|2015-01-19 | XS0478285389 | 2,07% |
| BONO|MONTE DI PASCHI|4,13|2013-11-11 | XS0625353262 | 2,06% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 2,02% |
| BONO|BKI BANKIA|4,00|2014-02-28 | ES0413307028 | 2,00% |
| BONO|DEXIA MANAG|5,38|2014-07-21 | XS0440007176 | 1,98% |
| BONO|G. CATALUÑA|1,31|2013-02-11 | ES00000950D1 | 1,97% |
| BONO|BANQUE PSA|3,88|2015-01-14 | XS0578317587 | 1,97% |
| BONO|ING BANK|0,93|2016-03-18 | XS0240868793 | 1,96% |
| CEDULAS|BANCO BPI CEDULAS|3,25|2015-01-15 | PTBB5JOE0000 | 1,95% |
| OBLIGACION|ALLIANZ FINANCE|4,38|2049-02-17 | XS0211637839 | 1,92% |
| OBLIGACION|DEUTSCHE BANK|1,04|2016-09-20 | DE0003933685 | 1,91% |
| OBLIGACION|ROYAL BANK OF SCOTLA|1,27|2016-01-28 | XS0180946906 | 1,82% |
| BONO|IBERDROLA|3,88|2014-02-10 | XS0586466798 | 1,60% |
| OBLIGACION|SOC.GENERALE|4,20|2049-01-26 | FR0010136382 | 1,55% |
| BONO|GAZPROM|3,76|2017-03-15 | XS0805582011 | 1,34% |
| OBLIGACION|BPCE|4,75|2049-12-01 | FR0010279273 | 1,26% |
| OBLIGACION|SCHNEIDER ELECTRIC|3,75|2018-07-12 | FR0011075183 | 1,17% |
| BONO|ENEL SPA|5,25|2015-01-14 | IT0004292683 | 1,15% |
| OBLIGACION|VALEO|4,88|2018-05-11 | FR0011043124 | 1,14% |
| OBLIGACION|MERRILL LYNCH|4,88|2014-05-30 | XS0302633168 | 1,11% |
| OBLIGACION|SNAM SPA|5,00|2019-01-18 | XS0806449814 | 1,09% |
| BONO|RCI BANQUE|3,75|2014-07-07 | XS0643300717 | 1,07% |
| BONO|RCI BANQUE|3,25|2014-01-17 | XS0576551781 | 1,06% |
| OBLIGACION|CARGILL|1,88|2019-09-04 | XS0823954580 | 1,03% |
| BONO|BKI BANKIA|3,50|2013-03-14 | ES0414950826 | 1,01% |
| OBLIGACION|VODAFONE|4,75|2016-06-14 | XS0257807957 | 0,91% |
| BONO|FRANCE TELECOM|4,75|2017-02-21 | XS0286705321 | 0,91% |
| BONO|TELEFONICA|3,41|2015-03-24 | XS0494547168 | 0,78% |
| OBLIGACION|POP BANCO POPULAR|1,40|2014-06-30 | ES0257080004 | 0,68% |
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