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 2010-12-31
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ESPAÑOL|5,40|2011-01-03 | ES0000012387 | 15,03% |
| LETRA|ESTADO ESPAÑOL|1,00|2011-01-03 | ES0L00704202 | 9,03% |
| DEPOSITOS|BANCA MARCH|3,15|2011-10-07 | 4,07% | |
| DEPOSITOS|CAJAMURCIA|3,35|2011-09-30 | 4,07% | |
| DEPOSITOS|BANCO DE SABADELL SA|3,25|2011-08-19 | 4,07% | |
| BONO|VODAFONE (R.FIJA)|1,38|2014-06-06 | XS0304458564 | 3,52% |
| BONO|NOKIA CORP RF|5,50|2014-02-04 | XS0411735300 | 2,77% |
| BONO|GE CAPITAL EURO FUND|5,75|2011-09-23 | XS0378750581 | 2,62% |
| BONO|BHP BILLITON FIN|4,13|2011-05-05 | XS0252824858 | 2,57% |
| BONO|TELEFONICA (R.FIJA)|3,75|2011-02-02 | XS0241945236 | 2,55% |
| BONO|BELGELEC FINANCE RF|1,17|2011-05-03 | FR0010463646 | 2,54% |
| RENTA FIJA|ESTADO PORTUGUES|1,94|2011-01-21 | PTPBTCGE0013 | 2,52% |
| BONO|CARREFOUR (RF)|4,38|2011-06-15 | XS0167864544 | 2,06% |
| BONO|BRITISH TELECOM (RF)|7,88|2011-02-15 | XS0123684887 | 2,05% |
| BONO|VOLKSWAGEN (DE) (RF)|1,51|2012-04-10 | XS0546154005 | 2,04% |
| BONO|PACCAR FIN (R.F.)|5,13|2011-05-19 | XS0363742338 | 1,91% |
| BONO|LVMH MOET-HENNES RF|4,63|2011-07-01 | FR0010094714 | 1,83% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 1,81% |
| BONO|MORGAN STANLEY GROUP|6,50|2011-04-15 | XS0358344942 | 1,81% |
| BONO|SIEMENS FINANCIERING|5,25|2011-12-12 | XS0369461305 | 1,58% |
| BONO|PHILIP MORRIS (R.F.)|5,63|2011-09-06 | XS0385770853 | 1,57% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 1,56% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 1,56% |
| BONO|SYNGENTA FIN (RF)|4,13|2011-09-21 | XS0268181335 | 1,56% |
| BONO|PHILIP ELE (RF)|6,13|2011-05-16 | XS0129477633 | 1,55% |
| BONO|E.ON INTL FINANCE RF|2,50|2011-11-30 | XS0430329507 | 1,54% |
| BONO|SWEDISH HOUSING FIN|1,63|2013-09-16 | XS0541883319 | 1,53% |
| BONO|TELSTRA CORP|6,00|2013-04-08 | XS0356725084 | 1,38% |
| BONO|CATERPILLAR RF|5,13|2012-06-04 | XS0430329176 | 1,33% |
| DEPOSITOS|BBVA|3,95|2011-06-22 | 1,27% | |
| BONO|SCHLUMBERGER (RF)|5,25|2013-09-05 | XS0386318371 | 1,10% |
| RENTA FIJA|DIAGEO (R.F.)|5,50|2013-07-01 | XS0356009810 | 1,10% |
| BONO|BAYER AG(RENTA FIJA)|4,50|2013-05-23 | XS0255605825 | 1,08% |
| BONO|CIE FIN FONCIER|4,00|2012-10-25 | FR0010422600 | 1,06% |
| BONO|DIAGEO (R.F.)|1,28|2012-05-22 | XS0301967757 | 1,02% |
| BONO|CARGILL (R.F.)|4,38|2013-04-29 | XS0252760607 | 0,80% |
| BONO|BG ENERGY (RF)|3,38|2013-07-15 | XS0439816090 | 0,79% |
| RENTA FIJA|THALES S.A. (RF)|4,38|2011-07-22 | XS0196403025 | 0,78% |
| DEPOSITOS|CAJAMURCIA|2011-06-29 | 0,76% | |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,56% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,55% |
| BONO|VOLKSWAGEN NL (R.F.)|5,25|2011-04-01 | XS0421105825 | 0,51% |
| BONO|ENDESA CAPITAL SA|1,22|2011-11-22 | XS0275436185 | 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