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 2011-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|ESTADO ESPAÑOL|2,95|2011-07-01 | ES0L01110219 | 13,10% |
| REPO|ESTADO ESPAÑOL|2,95|2011-07-01 | ES00000121T5 | 10,78% |
| DEPOSITOS|LA CAIXA (DEPOSITOS)|3,50|2012-04-12 | 4,30% | |
| 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)|1,79|2014-06-06 | XS0304458564 | 3,75% |
| BONO|GE CAPITAL EURO FUND|5,75|2011-09-23 | XS0378750581 | 2,71% |
| BONO|VOLKSWAGEN (DE) (RF)|1,83|2012-04-10 | XS0546154005 | 2,15% |
| BONO|LVMH MOET-HENNES RF|4,63|2011-07-01 | FR0010094714 | 1,90% |
| PAGARE|BANKINTER (DEPOS)|2,38|2011-09-26 | ES0513679QY7 | 1,86% |
| BONO|SIEMENS FINANCIERING|5,25|2011-12-12 | XS0369461305 | 1,63% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 1,62% |
| BONO|PHILIP MORRIS (R.F.)|5,63|2011-09-06 | XS0385770853 | 1,62% |
| BONO|SYNGENTA FIN (RF)|4,13|2011-09-21 | XS0268181335 | 1,62% |
| BONO|E.ON INTL FINANCE RF|2,50|2011-11-30 | XS0430329507 | 1,62% |
| BONO|RWE FINANCE BV|2,50|2011-09-16 | XS0434069497 | 1,61% |
| BONO|SWEDISH HOUSING FIN|2,08|2013-09-16 | XS0541883319 | 1,61% |
| BONO|SOCIETE GENERALE RF|1,51|2012-04-13 | XS0616448733 | 1,61% |
| BONO|TELSTRA CORP|6,00|2013-04-08 | XS0356725084 | 1,42% |
| BONO|CATERPILLAR RF|5,13|2012-06-04 | XS0430329176 | 1,38% |
| DEPOSITOS|BBVA|3,00|2012-06-21 | 1,34% | |
| BONO|SCHLUMBERGER (RF)|5,25|2013-09-05 | XS0386318371 | 1,14% |
| RENTA FIJA|DIAGEO (R.F.)|5,50|2013-07-01 | XS0356009810 | 1,13% |
| 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|DIAGEO (R.F.)|1,67|2012-05-22 | XS0301967757 | 1,07% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,07% |
| BONO|NATIONAL GRID RF|3,25|2015-06-03 | XS0633148621 | 1,07% |
| RENTA FIJA|CAJA RONDA CADIZ ALM|5,50|2016-03-23 | ES0458759034 | 1,07% |
| BONO|INTESA SANPAOLO SPA|3,50|2013-11-27 | XS0630360997 | 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 | 0,82% |
| 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% |
| BONO|KBC IFIMA NV|4,38|2015-10-26 | XS0630375912 | 0,79% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,58% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,56% |
| BONO|ABB INTL FINANCE|6,50|2011-11-30 | XS0181196170 | 0,55% |
| RENTA FIJA|SCHLUMBERGER (RF)|5,88|2011-10-03 | XS0136656997 | 0,54% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 0,54% |
| BONO|BANCO POPULAR ESP.|4,63|2013-04-19 | XS0616481783 | 0,54% |
| BONO|BP CAPITAL (RF)|3,47|2016-06-01 | XS0633014427 | 0,54% |
| BONO|ENDESA CAPITAL SA|1,61|2011-11-22 | XS0275436185 | 0,54% |
| BONO|UBI BANCA SPCA|4,13|2013-10-21 | XS0618976582 | 0,54% |
| BONO|SANTANDER INTL DEBT|3,75|2013-02-28 | XS0593970014 | 0,53% |
| BONO|CEZ AS|3,63|2016-05-27 | XS0630397213 | 0,53% |
| BONO|BANCO ESPAÑOL CREDIT|4,63|2015-03-30 | ES0413440217 | 0,53% |
| BONO|KUTXA|5,13|2015-04-08 | ES0415309014 | 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