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 2013-06-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|TESORO PUBLICO|4,25|2016-10-31 | ES00000123J2 | 6,30% |
| OBLIGACION|BANCO COMERCIAL POR|0,35|2014-05-09 | PTBCT3OM0000 | 4,97% |
| BONO|TESORO PUBLICO|5,90|2026-07-30 | ES00000123C7 | 4,20% |
| BONO|TESORO PUBLICO|5,50|2021-04-30 | ES00000123B9 | 2,98% |
| OBLIGACION|SNAM SPA|3,88|2018-03-19 | XS0829183614 | 2,94% |
| BONO|GOVERNOR & COM|2,75|2016-06-05 | XS0940658361 | 2,68% |
| OBLIGACION|BANK OF AMERICA|4,75|2017-04-03 | XS0495891821 | 2,48% |
| OBLIGACION|ALLIANZ SE|5,63|2042-10-17 | DE000A1RE1Q3 | 2,47% |
| OBLIGACION|GLENCORE FINANCE|5,25|2017-03-22 | XS0495973470 | 2,44% |
| BONO|MORGAN STANLEY|4,50|2016-02-23 | XS0594515966 | 2,36% |
| BONO|MAPFRE SA|5,13|2015-11-16 | ES0324244005 | 2,33% |
| BONO|FONCIERE LYONNAISE|3,50|2017-11-28 | FR0011361070 | 2,31% |
| BONO|SANTANDER INTL DEBT|4,63|2016-03-21 | XS0828735893 | 2,31% |
| BONO|SAN PAOLO|4,13|2016-01-14 | XS0577347528 | 2,30% |
| BONO|BBVA SENIOR|4,38|2015-09-21 | XS0829721967 | 2,30% |
| BONO|ALLIED IRISH BANKS|5,63|2014-11-12 | XS0465876349 | 2,27% |
| OBLIGACION|SNS BANK|4,63|2014-02-18 | XS0185887576 | 2,26% |
| BONO|ACHMEA HYPOTHEE|2,38|2016-02-08 | XS0852479996 | 2,26% |
| BONO|CAIXABANK|3,25|2016-01-22 | ES0340609140 | 2,23% |
| OBLIGACION|DEUDA DEL ESTADO ESL|4,00|2016-02-17 | SI0002102349 | 2,19% |
| OBLIGACION|AQUAIRUS + INV FOR|4,25|2043-10-02 | XS0897406814 | 2,18% |
| BONO|BNL|1,38|2018-11-21 | XS0933994807 | 2,15% |
| OBLIGACION|JP MORGAN CHASE|1,33|2018-03-31 | XS0246862485 | 2,13% |
| BONO|ING BANK|0,88|2016-03-18 | XS0240868793 | 2,11% |
| BONO|COMMERZBANK|1,11|2016-09-13 | DE000CB07899 | 2,01% |
| OBLIGACION|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,78% |
| BONO|GAS NATURAL CAPITAL|4,13|2017-04-24 | XS0843300947 | 1,77% |
| OBLIGACION|ESB FINANCE|4,38|2019-11-21 | XS0856023493 | 1,77% |
| OBLIGACION|KONINKLIJKE KPN|4,00|2015-06-22 | XS0222766973 | 1,76% |
| BONO|RCI BANQUE|4,25|2017-04-27 | XS0775870982 | 1,76% |
| OBLIGACION|ENEL SPA|3,50|2016-02-26 | IT0004576978 | 1,72% |
| BONO|TELEFONICA|3,66|2017-09-18 | XS0540187894 | 1,71% |
| BONO|EVERYTHING EVERYWHER|3,25|2018-08-03 | XS0811603090 | 1,68% |
| BONO|ENERGA FINANCE|3,25|2020-03-19 | XS0906117980 | 1,67% |
| BONO|G4S|2,63|2018-12-06 | XS0862010625 | 1,64% |
| BONO|BARCLAYS|4,88|2049-12-15 | XS0205937336 | 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 | 1,28% |
| OBLIGACION|POSTNL NV|5,38|2017-11-14 | NL0006133175 | 1,20% |
| BONO|FCE BANK|1,75|2018-05-21 | XS0933505967 | 0,54% |
| OBLIGACION|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 0,53% |
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