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 2016-12-31
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCA MARCH, S.A.|0,09|2017-04-14 | 6,70% | |
| DEPOSITOS|CAIXABANK, S.A.|0,10|2017-07-06 | 5,16% | |
| RENTA FIJA|ESTADO ALEMAN|0,50|2026-02-15 | DE0001102390 | 5,07% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 3,64% |
| BONO|TELEFONICA (R.FIJA)|0,32|2020-10-17 | XS1505554698 | 3,08% |
| RENTA FIJA|RWE FINANCE BV|5,13|2018-07-23 | XS0172851650 | 2,79% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,69% |
| DEPOSITOS|CAIXABANK, S.A.|0,25|2017-03-09 | 2,66% | |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 2,65% |
| RENTA FIJA|FCE BANK PLC|0,87|2018-08-11 | XS1362349869 | 2,61% |
| RENTA FIJA|GENERAL MILLS|0,42|2020-01-15 | XS1346107433 | 2,61% |
| RENTA FIJA|VODAFONE (R.FIJA)|0,64|2019-02-25 | XS1372838083 | 2,35% |
| BONO|BANKIA, S.A|3,50|2019-01-17 | ES0313307003 | 2,20% |
| BONO|AP MOELLER (RF)|1,28|2019-03-18 | XS1381690574 | 2,12% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,39|2019-11-19 | XS1139320151 | 2,08% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 2,07% |
| BONO|ANHEUSER-BUSCH RF|0,08|2018-03-29 | BE6265140077 | 2,07% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,61% |
| RENTA FIJA|ENI SPA (RF)|0,75|2022-05-17 | XS1412593185 | 1,57% |
| BONO|CAIXABANK RF|2,50|2017-04-18 | ES0340609215 | 1,56% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,12|2020-08-06 | XS1272154565 | 1,56% |
| BONO|MERCK FIN SERVICES|0,00|2017-09-01 | XS1284577043 | 1,55% |
| BONO|BAYER NORDIC SE|0,00|2017-03-28 | XS1051000781 | 1,55% |
| BONO|BMW FINANCE (R.F.)|0,05|2017-04-04 | XS1052683353 | 1,55% |
| BONO|SYNGENTA FIN (RF)|0,00|2017-10-02 | XS1050454765 | 1,55% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,07% |
| RENTA FIJA|SWISS REINSURANCE|1,38|2023-05-27 | XS1421827269 | 1,06% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 1,05% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,04% |
| BONO|UNITED TECH. (RF)|0,49|2018-02-22 | XS1366739552 | 1,04% |
| BONO|CARREFOUR (RF)|0,44|2018-03-21 | XS1047514408 | 1,04% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,80% |
| BONO|WELLS FARGO (RF)|0,11|2020-06-02 | XS1240966348 | 0,78% |
| BONO|RCI BANQUE (RF)|0,38|2019-07-10 | FR0013181989 | 0,67% |
| RENTA FIJA|FADE|4,13|2017-03-17 | ES0378641130 | 0,52% |
| BONO|DAIMLER AG (RF)|0,18|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