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 2013-03-31
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 5,70% |
| OBLIGACION|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 2,87% |
| BONO|TESORO PUBLICO|5,90|2026-07-30 | ES00000123C7 | 2,84% |
| OBLIGACION|CIT GROUP INC|4,38|2018-11-02 | XS0273437169 | 2,49% |
| OBLIGACION|BANK OF AMERICA|4,75|2017-04-03 | XS0495891821 | 2,43% |
| OBLIGACION|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,43% |
| OBLIGACION|ALLIANZ SE|5,63|2042-10-17 | DE000A1RE1Q3 | 2,40% |
| BONO|GOLDMAN SACHS GROUP|4,50|2016-05-09 | XS0625359384 | 2,36% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 2,33% |
| OBLIGACION|TEVA PHARMACEUTICAL|2,88|2019-04-15 | XS0765295828 | 2,32% |
| BONO|KBC BANK|3,88|2015-03-31 | XS0498962124 | 2,30% |
| BONO|MAPFRE SA|5,13|2015-11-16 | ES0324244005 | 2,27% |
| BONO|FONCIERE LYONNAISE|3,50|2017-11-28 | FR0011361070 | 2,27% |
| BONO|BBVA SENIOR|4,88|2016-04-15 | XS0615986428 | 2,25% |
| BONO|HYPO-VEREINSBANK|4,88|2017-03-07 | XS0754588787 | 2,24% |
| OBLIGACION|TERNA SPA|2,88|2018-02-16 | XS0843310748 | 2,23% |
| BONO|SANTANDER INTL DEBT|4,63|2016-03-21 | XS0828735893 | 2,22% |
| BONO|ACHMEA HYPOTHEE|2,38|2016-02-08 | XS0852479996 | 2,21% |
| BONO|SAN PAOLO|4,13|2016-01-14 | XS0577347528 | 2,21% |
| OBLIGACION|SNS BANK|4,63|2014-02-18 | XS0185887576 | 2,20% |
| OBLIGACION|KBC BANK|8,00|2049-05-29 | BE0934378747 | 2,20% |
| BONO|UNIONE DI BANCHE|3,75|2015-10-30 | XS0850025627 | 2,18% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,15% |
| OBLIGACION|JP MORGAN CHASE|1,34|2018-03-31 | XS0246862485 | 2,10% |
| BONO|ING BANK|0,86|2016-03-18 | XS0240868793 | 2,07% |
| OBLIGACION|ROYAL BANK OF SCOTLA|1,06|2016-01-28 | XS0180946906 | 2,00% |
| BONO|BARCLAYS|4,88|2049-12-15 | XS0205937336 | 1,98% |
| BONO|COMMERZBANK|1,10|2016-09-13 | DE000CB07899 | 1,95% |
| BONO|VIVENDI|4,13|2017-07-18 | FR0011182559 | 1,78% |
| OBLIGACION|BPCE|4,75|2049-12-01 | FR0010279273 | 1,75% |
| OBLIGACION|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,74% |
| BONO|RCI BANQUE|4,25|2017-04-27 | XS0775870982 | 1,73% |
| BONO|TELE.ITALIA RCN|5,13|2016-01-25 | XS0583059448 | 1,73% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 1,69% |
| OBLIGACION|ENEL SPA|3,50|2016-02-26 | IT0004576978 | 1,68% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 1,67% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 1,65% |
| OBLIGACION|ACCOR|2,50|2019-03-21 | FR0011452291 | 1,63% |
| OBLIGACION|ZIGGO BV|3,63|2020-03-27 | XS0909788613 | 1,63% |
| BONO|GAZPROM|3,76|2017-03-15 | XS0805582011 | 1,42% |
| BONO|BORD GAIS EIREANN|3,63|2017-12-04 | XS0858803066 | 1,26% |
| OBLIGACION|VALEO|4,88|2018-05-11 | FR0011043124 | 1,22% |
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