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 2011-03-31
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|ESTADO ESPAÑOL|0,95|2011-04-01 | ES0L01105201 | 14,94% |
| DEPOSITOS|BANCO POPULAR|3,00|2012-02-11 | 4,30% | |
| DEPOSITOS|BANCA MARCH|3,15|2011-10-07 | 4,30% | |
| DEPOSITOS|CAJAMURCIA|3,35|2011-09-30 | 4,30% | |
| DEPOSITOS|BANCO DE SABADELL SA|3,25|2011-08-19 | 4,30% | |
| BONO|VODAFONE (R.FIJA)|1,45|2014-06-06 | XS0304458564 | 3,74% |
| PARTICIPACIONES|SCHRODERS | LU0227789863 | 3,06% |
| BONO|GE CAPITAL EURO FUND|5,75|2011-09-23 | XS0378750581 | 2,74% |
| BONO|BHP BILLITON FIN|4,13|2011-05-05 | XS0252824858 | 2,69% |
| BONO|BELGELEC FINANCE RF|1,21|2011-05-03 | FR0010463646 | 2,69% |
| BONO|CARREFOUR (RF)|4,38|2011-06-15 | XS0167864544 | 2,16% |
| BONO|VOLKSWAGEN (DE) (RF)|1,55|2012-04-10 | XS0546154005 | 2,16% |
| BONO|PACCAR FIN (R.F.)|5,13|2011-05-19 | XS0363742338 | 1,99% |
| BONO|LVMH MOET-HENNES RF|4,63|2011-07-01 | FR0010094714 | 1,91% |
| BONO|JTI UK FINANCE PLC|4,63|2011-06-10 | XS0193805214 | 1,89% |
| BONO|MORGAN STANLEY GROUP|6,50|2011-04-15 | XS0358344942 | 1,88% |
| BONO|SIEMENS FINANCIERING|5,25|2011-12-12 | XS0369461305 | 1,65% |
| BONO|PHILIP MORRIS (R.F.)|5,63|2011-09-06 | XS0385770853 | 1,64% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 1,64% |
| BONO|SYNGENTA FIN (RF)|4,13|2011-09-21 | XS0268181335 | 1,63% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 1,63% |
| BONO|E.ON INTL FINANCE RF|2,50|2011-11-30 | XS0430329507 | 1,62% |
| BONO|PHILIP ELE (RF)|6,13|2011-05-16 | XS0129477633 | 1,62% |
| BONO|SWEDISH HOUSING FIN|1,77|2013-09-16 | XS0541883319 | 1,61% |
| BONO|TELSTRA CORP|6,00|2013-04-08 | XS0356725084 | 1,43% |
| BONO|CATERPILLAR RF|5,13|2012-06-04 | XS0430329176 | 1,39% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,34% |
| DEPOSITOS|BBVA|3,95|2011-06-22 | 1,34% | |
| BONO|SCHLUMBERGER (RF)|5,25|2013-09-05 | XS0386318371 | 1,14% |
| RENTA FIJA|DIAGEO (R.F.)|5,50|2013-07-01 | XS0356009810 | 1,14% |
| BONO|NOKIA CORP RF|5,50|2014-02-04 | XS0411735300 | 1,13% |
| BONO|BAYER AG(RENTA FIJA)|4,50|2013-05-23 | XS0255605825 | 1,12% |
| BONO|CIE FIN FONCIER|4,00|2012-10-25 | FR0010422600 | 1,10% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,08% |
| BONO|DIAGEO (R.F.)|1,32|2012-05-22 | XS0301967757 | 1,07% |
| RENTA FIJA|CAJA RONDA CADIZ ALM|5,50|2016-03-23 | ES0458759034 | 1,07% |
| BONO|CARGILL (R.F.)|4,38|2013-04-29 | XS0252760607 | 0,83% |
| BONO|IBERDROLA INTL(R.F.)|6,38|2011-11-25 | XS0400002670 | 0,83% |
| BONO|BG ENERGY (RF)|3,38|2013-07-15 | XS0439816090 | 0,82% |
| RENTA FIJA|THALES S.A. (RF)|4,38|2011-07-22 | XS0196403025 | 0,81% |
| DEPOSITOS|CAJAMURCIA|2011-06-29 | 0,81% | |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,58% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,57% |
| BONO|ABB INTL FINANCE|6,50|2011-11-30 | XS0181196170 | 0,55% |
| RENTA FIJA|SCHLUMBERGER (RF)|5,88|2011-10-03 | XS0136656997 | 0,55% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 0,54% |
| BONO|SANTANDER INTL DEBT|5,13|2011-04-11 | XS0356944636 | 0,54% |
| BONO|VOLKSWAGEN NL (R.F.)|5,25|2011-04-01 | XS0421105825 | 0,54% |
| BONO|ENDESA CAPITAL SA|1,26|2011-11-22 | XS0275436185 | 0,54% |
| BONO|BANCO ESPAÑOL CREDIT|4,63|2015-03-30 | ES0413440217 | 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
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