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 2015-09-30
El fondo invierte en 33 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,60|2015-11-19 | 7,91% | |
| DEPOSITOS|BANCA MARCH|0,35|2016-04-15 | 6,85% | |
| DEPOSITOS|CAIXABANK|0,30|2016-07-06 | 5,27% | |
| RENTA FIJA|GOLDMAN SACHS (RF)|0,73|2019-10-29 | XS1130101931 | 5,27% |
| RENTA FIJA|UNICREDITO (RF)|1,48|2016-04-30 | IT0004809932 | 4,24% |
| REPO|INVERSEGUROS SV, SAU|0,01|2015-10-01 | ES00000122X5 | 3,96% |
| RENTA FIJA|MEDIOBANCA|0,48|2017-04-29 | XS0605994242 | 3,66% |
| RENTA FIJA|GE CAPITAL EURO FUND|0,43|2016-05-03 | XS0925518903 | 3,17% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,89% |
| RENTA FIJA|TELEFONICA |3,66|2017-09-18 | XS0540187894 | 2,79% |
| DEPOSITOS|CAIXABANK|0,40|2016-03-07 | 2,72% | |
| BONO|BNZ INTL FUNDING|0,47|2019-12-02 | XS1145855646 | 2,63% |
| RENTA FIJA|SOCIETE GENERALE RF|0,31|2016-03-28 | XS0867620303 | 2,11% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,67|2019-11-19 | XS1139320151 | 2,11% |
| BONO|ANHEUSER-BUSCH RF|0,34|2018-03-29 | BE6265140077 | 2,11% |
| BONO|BNP PARIBAS (RF)|0,28|2015-11-13 | XS0993219970 | 2,11% |
| RENTA FIJA|SANTANDER INTL DEBT|1,15|2015-10-02 | XS1049100099 | 2,11% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,67% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,64% |
| BONO|CAIXABANK RF|2,50|2017-04-18 | ES0340609215 | 1,63% |
| BONO|SYNGENTA FIN (RF)|0,24|2017-10-02 | XS1050454765 | 1,58% |
| BONO|BAYER NORDIC SE|0,18|2017-03-28 | XS1051000781 | 1,58% |
| BONO|BMW FINANCE (R.F.)|0,34|2017-04-04 | XS1052683353 | 1,58% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,41|2020-08-06 | XS1272154565 | 1,58% |
| RENTA FIJA|INSTITUTO CREDITO OF|2,38|2015-10-31 | XS0968922764 | 1,37% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 1,12% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,09% |
| BONO|CARREFOUR |1,88|2017-12-19 | XS0866278921 | 1,09% |
| BONO|FADE|4,00|2015-12-17 | ES0378641122 | 1,06% |
| DEPOSITOS|BBVA|0,45|2015-12-18 | 1,05% | |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,82% |
| BONO|WELLS FARGO (RF)|0,39|2020-06-02 | XS1240966348 | 0,79% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 0,52% |
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