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 2016-06-30
El fondo invierte en 37 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK, S.A.|0,25|2016-11-19 | 7,79% | |
| DEPOSITOS|BANCA MARCH, S.A.|0,09|2017-04-14 | 6,75% | |
| DEPOSITOS|CAIXABANK, S.A.|0,30|2016-07-06 | 5,19% | |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 3,66% |
| RENTA FIJA|RWE FINANCE BV|5,13|2018-07-23 | XS0172851650 | 2,86% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,78% |
| RENTA FIJA|ESTADO ALEMAN|0,50|2026-02-15 | DE0001102390 | 2,76% |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 2,71% |
| DEPOSITOS|CAIXABANK, S.A.|0,25|2017-03-09 | 2,67% | |
| RENTA FIJA|FORD MOTOR (RF)|0,92|2018-08-11 | XS1362349869 | 2,63% |
| RENTA FIJA|GENERAL MILLS|0,48|2020-01-15 | XS1346107433 | 2,61% |
| RENTA FIJA|VODAFONE (R.FIJA)|0,69|2019-02-25 | XS1372838083 | 2,36% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 2,14% |
| BONO|AP MOELLER (RF)|1,34|2019-03-18 | XS1381690574 | 2,13% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,44|2019-11-19 | XS1139320151 | 2,08% |
| BONO|ANHEUSER-BUSCH RF|0,02|2018-03-29 | BE6265140077 | 2,08% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,64% |
| BONO|INTESA SANPAOLO SPA|3,00|2017-08-03 | IT0004619364 | 1,60% |
| BONO|CAIXABANK RF|2,50|2017-04-18 | ES0340609215 | 1,59% |
| RENTA FIJA|ENI SPA (RF)|0,75|2022-05-17 | XS1412593185 | 1,59% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,18|2020-08-06 | XS1272154565 | 1,56% |
| BONO|BAYER NORDIC SE|0,00|2017-03-28 | XS1051000781 | 1,56% |
| BONO|MERCK FIN SERVICES|0,00|2017-09-01 | XS1284577043 | 1,56% |
| BONO|BMW FINANCE (R.F.)|0,11|2017-04-04 | XS1052683353 | 1,56% |
| BONO|SYNGENTA FIN (RF)|0,01|2017-10-02 | XS1050454765 | 1,56% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,08% |
| RENTA FIJA|BERTELSMANN|1,13|2026-04-27 | XS1400165350 | 1,07% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 1,07% |
| RENTA FIJA|SWISS REINSURANCE|1,38|2023-05-27 | XS1421827269 | 1,06% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,05% |
| BONO|UNITED TECH. (RF)|0,54|2018-02-22 | XS1366739552 | 1,05% |
| BONO|CARREFOUR (RF)|0,50|2018-03-21 | XS1047514408 | 1,05% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,81% |
| BONO|WELLS FARGO (RF)|0,16|2020-06-02 | XS1240966348 | 0,78% |
| BONO|RCI BANQUE (RF)|0,38|2019-07-10 | FR0013181989 | 0,68% |
| RENTA FIJA|FADE|4,13|2017-03-17 | ES0378641130 | 0,53% |
| BONO|DAIMLER AG (RF)|0,22|2018-03-09 | DE000A2AAL15 | 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