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 2012-12-31
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|SNAM SPA|3,50|2020-02-13 | XS0853682069 | 2,63% |
| OBLIGACION|DAIMLERCHRYSLER AG-R|1,75|2020-01-21 | DE000A1R0TN7 | 2,50% |
| OBLIGACION|ZURICH FINANCE USA|6,50|2015-10-14 | XS0423888667 | 2,33% |
| OBLIGACION|ALLIANZ SE|5,63|2042-10-17 | DE000A1RE1Q3 | 2,28% |
| BONO|ERSTE BANK|4,25|2016-04-12 | XS0616431689 | 2,21% |
| BONO|ING BANK|3,88|2016-05-24 | XS0629960302 | 2,19% |
| OBLIGACION|GLENCORE FINANCE|4,13|2018-04-03 | XS0767815599 | 2,18% |
| BONO|LLOYDS TSB GROUP|3,75|2015-09-07 | XS0539845171 | 2,17% |
| BONO|BNP|3,50|2016-03-07 | XS0599711826 | 2,16% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 2,16% |
| OBLIGACION|HEATHROW FUNDING LTD|4,60|2016-09-30 | XS0383001640 | 2,15% |
| OBLIGACION|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 2,15% |
| OBLIGACION|CIT GROUP INC|3,50|2015-08-05 | XS0226062981 | 2,14% |
| BONO|KBC BANK|3,88|2015-03-31 | XS0498962124 | 2,13% |
| OBLIGACION|ABERTIS|4,75|2019-10-25 | ES0211845252 | 2,12% |
| BONO|HYPO-VEREINSBANK|4,38|2015-09-11 | XS0827818203 | 2,12% |
| BONO|AMERICA MOVIL SAB DE|3,00|2021-07-12 | XS0802174044 | 2,12% |
| BONO|MAPFRE SA|5,13|2015-11-16 | ES0324244005 | 2,11% |
| OBLIGACION|A2A SPA|4,50|2019-11-28 | XS0859920406 | 2,09% |
| OBLIGACION|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 2,08% |
| BONO|ACHMEA HYPOTHEE|2,38|2016-02-08 | XS0852479996 | 2,07% |
| OBLIGACION|LOTTOMATICA SA|3,50|2020-03-05 | XS0860855930 | 2,07% |
| BONO|UNIONE DI BANCHE|3,75|2015-10-30 | XS0850025627 | 2,05% |
| BONO|DEXIA MANAG|5,38|2014-07-21 | XS0440007176 | 2,04% |
| BONO|RCI BANQUE|2,13|2014-11-24 | XS0856173546 | 2,04% |
| BONO|CALYON|1,88|2017-10-18 | XS0844529049 | 2,04% |
| BONO|BBVA SENIOR|3,88|2015-08-06 | XS0531068897 | 2,04% |
| RENTA FIJA|SAN PAOLO|3,38|2015-01-19 | XS0478285389 | 2,04% |
| BONO|UNIBAIL RODAMCO|1,63|2017-06-26 | XS0850006593 | 2,03% |
| OBLIGACION|KBC BANK|8,00|2049-05-29 | BE0934378747 | 2,02% |
| OBLIGACION|ENEXIS|1,88|2020-11-13 | XS0854400800 | 2,01% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 1,97% |
| BONO|BARCLAYS|4,88|2049-12-15 | XS0205937336 | 1,95% |
| BONO|G. CATALUÑA|1,14|2013-02-11 | ES00000950D1 | 1,91% |
| OBLIGACION|ROYAL BANK OF SCOTLA|1,05|2016-01-28 | XS0180946906 | 1,81% |
| BONO|COMMERZBANK|1,08|2016-09-13 | DE000CB07899 | 1,80% |
| BONO|TELEFONICA|4,38|2016-02-02 | XS0241946630 | 1,61% |
| BONO|REPSOL INTL FINANCE|4,25|2016-02-12 | XS0718395089 | 1,61% |
| OBLIGACION|ESB FINANCE|4,38|2019-11-21 | XS0856023493 | 1,60% |
| OBLIGACION|IBERDROLA|3,50|2016-10-13 | XS0548801207 | 1,58% |
| OBLIGACION|BPCE|4,75|2049-12-01 | FR0010279273 | 1,42% |
| BONO|GAZPROM|3,76|2017-03-15 | XS0805582011 | 1,34% |
| OBLIGACION|TELECOM ITALIA|4,00|2020-01-21 | XS0868458653 | 1,28% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 1,16% |
| OBLIGACION|VALEO|4,88|2018-05-11 | FR0011043124 | 1,13% |
| OBLIGACION|MERRILL LYNCH|4,88|2014-05-30 | XS0302633168 | 1,07% |
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