NUCLEFON, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0166486037
| Patrimonio | 18.949.294€ |
|---|---|
| Partícipes | 100 |
| Patrimonio por partícipe | 189.492,94€ |
Cartera del fondo a 2010-03-31
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,35|2010-04-06 | ES0000012452 | 11,63% |
| OBLIGACION|ESTADO PORTUGUES|5,85|2010-05-20 | PTOTEHOE0008 | 4,71% |
| BONO|TOTAL SA Renta Fija|5,65|2010-10-24 | FR0000187080 | 3,70% |
| BONO|JAPAN FINANCE|4,13|2010-09-24 | XS0176532702 | 3,69% |
| BONO|URENCO FINANCE|3,38|2010-12-07 | XS0236208129 | 3,16% |
| OBLIGACION|REPSOL INTL (R.FIJA)|6,00|2010-05-05 | XS0110487062 | 3,13% |
| BONO|TESCO (R.FIJA)|4,75|2010-04-13 | XS0159012847 | 3,12% |
| BONO|AUTOSTRADE SPA|1,10|2011-06-09 | XS0193944765 | 3,12% |
| BONO|SANTANDER INTL|1,13|2013-01-18 | XS0477243843 | 3,10% |
| BONO|IBERDROLA INTL(R.F.)|6,38|2011-11-25 | XS0400002670 | 2,79% |
| BONO|ESTADO ESPAÑOL|5,40|2011-07-30 | ES0000012387 | 2,75% |
| BONO|INSTITUTO CREDITO OF|4,38|2011-05-27 | XS0366354875 | 2,69% |
| BONO|BHP BILLITON FIN|4,13|2011-05-05 | XS0252824858 | 2,68% |
| BONO|VODAFONE (R.FIJA)|5,88|2010-06-18 | XS0371347245 | 2,63% |
| BONO|KFW FINANCE|2,50|2010-10-11 | DE0002760964 | 2,62% |
| BONO|TELSTRA CORP|5,63|2010-06-07 | XS0379464273 | 2,62% |
| BONO|AIR LIQUIDE|4,13|2010-06-25 | FR0010096115 | 2,62% |
| BONO|CAISSE D'AMORT|3,13|2010-07-12 | FR0010173773 | 2,62% |
| RENTA FIJA|SWEDISH EXPORT CREDI|4,50|2010-06-07 | XS0304581845 | 2,62% |
| BONO|BK NEDERLANDSE GEMEE|3,00|2010-04-15 | XS0213181679 | 2,60% |
| RENTA FIJA|GE CAPITAL FCC|1,20|2010-06-18 | FR0010631689 | 2,60% |
| BONO|EDP FINANCE BV|0,80|2010-06-14 | XS0256997932 | 2,59% |
| BONO|BELGELEC FINANCE RF|0,79|2011-05-03 | FR0010463646 | 2,59% |
| BONO|GE CAPITAL FCC|0,79|2011-05-04 | XS0191396034 | 2,59% |
| BONO|BBVASM (RF)|0,76|2012-06-29 | XS0222699414 | 2,58% |
| BONO|ENDESA CAPITAL SA|0,85|2012-07-05 | ES0330991003 | 2,57% |
| BONO|TELEFONICA (R.FIJA)|3,75|2011-02-02 | XS0241945236 | 2,12% |
| BONO|ENI SPA (RF)|6,13|2010-06-09 | XS0112278303 | 2,10% |
| BONO|RADIO TV ESPAÑOLA|0,66|2010-04-29 | ES0331163107 | 2,08% |
| BONO|FRANCE TELECOM RF|3,00|2010-10-14 | FR0010245548 | 1,71% |
| BONO|SIEMENS FINANCIERING|5,25|2011-12-12 | XS0369461305 | 1,65% |
| BONO|GDF SUEZ (RF)|4,38|2012-01-16 | FR0010709261 | 1,64% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 1,04% |
| BONO|BPE FINANCIACIONES|0,73|2010-05-26 | ES0357080052 | 0,52% |
| BONO|ENDESA CAPITAL SA|0,84|2011-11-22 | XS0275436185 | 0,52% |
| BONO|CAJA DE AHOR GALICIA|0,78|2010-11-29 | ES0314843212 | 0,51% |
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
NUCLEFON, FI
Fondo de inversión armonizado gestionado por INVERSEGUROS GESTION, S.A., S.G.I.I.C.
18,9M
patrimonio
100
partícipes
3, en una escala de 1 al 7
perfil de riesgo