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 2015-12-31
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,25|2016-11-19 | 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)|0,68|2019-10-29 | XS1130101931 | 5,27% |
| RENTA FIJA|UNICREDITO (RF)|1,43|2016-04-30 | IT0004809932 | 4,23% |
| REPO|INVERSEGUROS SV, SAU|0,01|2016-01-04 | ES00000122X5 | 3,96% |
| RENTA FIJA|MEDIOBANCA|0,43|2017-04-29 | XS0605994242 | 3,69% |
| RENTA FIJA|GE CAPITAL EURO FUND|0,38|2016-05-03 | XS0925518903 | 3,17% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,87% |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 2,78% |
| DEPOSITOS|CAIXABANK|0,40|2016-03-07 | 2,72% | |
| BONO|BNZ INTL FUNDING|0,39|2019-12-02 | XS1145855646 | 2,63% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 2,21% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,61|2019-11-19 | XS1139320151 | 2,12% |
| RENTA FIJA|SOCIETE GENERALE RF|0,22|2016-03-28 | XS0867620303 | 2,11% |
| BONO|ANHEUSER-BUSCH RF|0,25|2018-03-29 | BE6265140077 | 2,11% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,68% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,65% |
| BONO|CAIXABANK RF|2,50|2017-04-18 | ES0340609215 | 1,63% |
| BONO|BAYER NORDIC SE|0,09|2017-03-28 | XS1051000781 | 1,58% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 1,58% |
| BONO|MERCK FIN SERVICES|0,12|2017-09-01 | XS1284577043 | 1,58% |
| BONO|SYNGENTA FIN (RF)|0,21|2017-10-02 | XS1050454765 | 1,58% |
| BONO|BMW FINANCE (R.F.)|0,31|2017-04-04 | XS1052683353 | 1,58% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,36|2020-08-06 | XS1272154565 | 1,58% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,10% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 1,09% |
| BONO|CARREFOUR (RF)|0,63|2018-03-21 | XS1047514408 | 1,06% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,06% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,82% |
| BONO|WELLS FARGO (RF)|0,31|2020-06-02 | XS1240966348 | 0,79% |
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