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 2011-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|ESTADO ESPAÑOL|1,20|2011-10-03 | ES00000122T3 | 11,26% |
| DEPOSITOS|KUTXA|2012-09-16 | 4,28% | |
| DEPOSITOS|BANCO DE SABADELL SA|2012-08-19 | 4,28% | |
| DEPOSITOS|LA CAIXA |3,50|2012-04-12 | 4,28% | |
| DEPOSITOS|BANCO POPULAR |3,00|2012-02-11 | 4,28% | |
| DEPOSITOS|BANCA MARCH|3,15|2011-10-07 | 4,28% | |
| PAGARE|BANESTO|3,21|2012-08-01 | ES05135405M4 | 4,16% |
| BONO|VODAFONE |1,89|2014-06-06 | XS0304458564 | 3,72% |
| LETRA|ESTADO ESPAÑOL|2,29|2012-02-17 | ES0L01202172 | 2,65% |
| BONO|MERCK FIN SERVICES|2,13|2012-03-26 | XS0497185271 | 2,15% |
| BONO|VOLKSWAGEN |2,13|2012-04-10 | XS0546154005 | 2,14% |
| BONO|AEGON NV|7,00|2012-04-29 | XS0425811865 | 2,06% |
| BONO|VIVENDI |3,88|2012-02-15 | FR0010160929 | 2,02% |
| BONO|REPSOL INTL |1,79|2012-02-16 | XS0287416423 | 2,00% |
| PAGARE|BANKIA|2,63|2012-02-01 | ES0513307027 | 1,98% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 1,87% |
| LETRA|ESTADO ESPAÑOL|2,82|2012-03-23 | ES0L01203238 | 1,85% |
| BONO|TELEFONICA EUROPE|5,13|2013-02-14 | XS0162867880 | 1,65% |
| BONO|SIEMENS FINANCIERING|5,25|2011-12-12 | XS0369461305 | 1,62% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 1,61% |
| BONO|E.ON INTL FINANCE RF|2,50|2011-11-30 | XS0430329507 | 1,61% |
| BONO|SOCIETE GENERALE RF|1,80|2012-04-13 | XS0616448733 | 1,59% |
| BONO|TELSTRA CORP|6,00|2013-04-08 | XS0356725084 | 1,42% |
| BONO|CATERPILLAR RF|5,13|2012-06-04 | XS0430329176 | 1,37% |
| DEPOSITOS|BBVA|3,00|2012-06-21 | 1,34% | |
| BONO|SCHLUMBERGER |5,25|2013-09-05 | XS0386318371 | 1,14% |
| RENTA FIJA|DIAGEO |5,50|2013-07-01 | XS0356009810 | 1,14% |
| BONO|BAYER AG|4,50|2013-05-23 | XS0255605825 | 1,12% |
| BONO|BAYER AG|6,00|2012-04-10 | XS0145758040 | 1,09% |
| BONO|CIE FIN FONCIER|4,00|2012-10-25 | FR0010422600 | 1,09% |
| BONO|NATIONAL GRID RF|3,25|2015-06-03 | XS0633148621 | 1,09% |
| RENTA FIJA|CAJA RONDA CADIZ ALM|5,50|2016-03-23 | ES0458759034 | 1,08% |
| BONO|SANTANDER INTL DEBT|5,63|2012-02-14 | XS0381817005 | 1,08% |
| BONO|DIAGEO |1,78|2012-05-22 | XS0301967757 | 1,07% |
| BONO|BBVA SENIOR FINANCE|4,00|2013-03-22 | XS0605136273 | 1,07% |
| BONO|INTESA SANPAOLO SPA|3,50|2013-11-27 | XS0630360997 | 1,03% |
| BONO|CARGILL |4,38|2013-04-29 | XS0252760607 | 0,83% |
| BONO|BG ENERGY |3,38|2013-07-15 | XS0439816090 | 0,82% |
| BONO|IBERDROLA INTL|6,38|2011-11-25 | XS0400002670 | 0,81% |
| BONO|BASF FINANCE EUROPE|6,00|2013-12-04 | DE000A0T4DU7 | 0,58% |
| BONO|ELECTRICITE DE FRANC|5,63|2013-01-23 | XS0400736475 | 0,56% |
| BONO|ABB INTL FINANCE|6,50|2011-11-30 | XS0181196170 | 0,54% |
| BONO|BANCO ESPAÑOL CREDIT|4,63|2015-03-30 | ES0413440217 | 0,54% |
| BONO|BANESTO FINANCIAL PR|4,00|2012-05-08 | XS0426539184 | 0,54% |
| RENTA FIJA|SCHLUMBERGER |5,88|2011-10-03 | XS0136656997 | 0,54% |
| BONO|ENDESA CAPITAL SA|1,72|2011-11-22 | XS0275436185 | 0,54% |
| BONO|SANTANDER INTL DEBT|3,75|2013-02-28 | XS0593970014 | 0,53% |
| BONO|BANCO POPULAR ESP.|4,63|2013-04-19 | XS0616481783 | 0,53% |
| BONO|UBI BANCA SPCA|4,13|2013-10-21 | XS0618976582 | 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