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 2016-03-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,25|2016-11-19 | 7,89% | |
| DEPOSITOS|BANCA MARCH|0,35|2016-04-15 | 6,84% | |
| DEPOSITOS|CAIXABANK|0,30|2016-07-06 | 5,26% | |
| RENTA FIJA|UNICREDITO (RF)|1,34|2016-04-30 | IT0004809932 | 4,21% |
| REPO|INVERSEGUROS SV, SAU|0,01|2016-04-01 | ES00000122X5 | 3,94% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 3,70% |
| RENTA FIJA|GE CAPITAL EURO FUND|0,29|2016-05-03 | XS0925518903 | 3,16% |
| RENTA FIJA|RWE FINANCE BV|5,13|2018-07-23 | XS0172851650 | 2,93% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,84% |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 2,77% |
| DEPOSITOS|CAIXABANK|0,25|2017-03-09 | 2,71% | |
| RENTA FIJA|FORD MOTOR (RF)|1,01|2018-08-11 | XS1362349869 | 2,65% |
| RENTA FIJA|GENERAL MILLS|0,59|2020-01-15 | XS1346107433 | 2,64% |
| RENTA FIJA|GOLDMAN SACHS (RF)|0,59|2019-10-29 | XS1130101931 | 2,63% |
| RENTA FIJA|VODAFONE (R.FIJA)|0,75|2019-02-25 | XS1372838083 | 2,39% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 2,19% |
| BONO|AP MOELLER (RF)|1,37|2019-03-18 | XS1381690574 | 2,13% |
| BONO|ANHEUSER-BUSCH RF|0,14|2018-03-29 | BE6265140077 | 2,10% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,51|2019-11-19 | XS1139320151 | 2,10% |
| BONO|BNZ INTL FUNDING|0,30|2019-12-02 | XS1145855646 | 2,09% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,67% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,63% |
| BONO|CAIXABANK RF|2,50|2017-04-18 | ES0340609215 | 1,62% |
| BONO|BAYER NORDIC SE|0,00|2017-03-28 | XS1051000781 | 1,58% |
| BONO|BMW FINANCE (R.F.)|0,22|2017-04-04 | XS1052683353 | 1,58% |
| BONO|MERCK FIN SERVICES|0,03|2017-09-01 | XS1284577043 | 1,58% |
| RENTA FIJA|MEDIOBANCA|0,34|2017-04-29 | XS0605994242 | 1,58% |
| BONO|SYNGENTA FIN (RF)|0,12|2017-10-02 | XS1050454765 | 1,58% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,26|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 | 1,08% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,06% |
| BONO|UNITED TECH. (RF)|0,61|2018-02-22 | XS1366739552 | 1,06% |
| BONO|CARREFOUR (RF)|0,50|2018-03-21 | XS1047514408 | 1,06% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,82% |
| BONO|WELLS FARGO (RF)|0,22|2020-06-02 | XS1240966348 | 0,78% |
| RENTA FIJA|FADE|4,13|2017-03-17 | ES0378641130 | 0,55% |
| BONO|DAIMLER AG (RF)|0,26|2018-03-09 | DE000A2AAL15 | 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