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 2017-03-31
El fondo invierte en 34 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANCA MARCH, S.A.|0,09|2017-04-14 | 6,69% | |
| DEPOSITOS|CAIXABANK, S.A.|0,10|2017-07-06 | 5,15% | |
| RENTA FIJA|ESTADO ALEMAN|0,50|2026-02-15 | DE0001102390 | 5,04% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 3,63% |
| BONO|TELEFONICA (R.FIJA)|0,32|2020-10-17 | XS1505554698 | 3,09% |
| RENTA FIJA|RWE FINANCE BV|5,13|2018-07-23 | XS0172851650 | 2,75% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,65% |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 2,62% |
| RENTA FIJA|GENERAL MILLS|0,40|2020-01-15 | XS1346107433 | 2,61% |
| RENTA FIJA|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 2,61% |
| RENTA FIJA|VODAFONE (R.FIJA)|0,62|2019-02-25 | XS1372838083 | 2,35% |
| BONO|BNP PARIBAS (RF)|0,52|2022-09-22 | XS1584041252 | 2,33% |
| BONO|BANKIA, S.A|3,50|2019-01-17 | ES0313307003 | 2,18% |
| BONO|AP MOELLER (RF)|1,27|2019-03-18 | XS1381690574 | 2,11% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,37|2019-11-19 | XS1139320151 | 2,08% |
| BONO|ANHEUSER-BUSCH RF|0,05|2018-03-29 | BE6265140077 | 2,07% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,60% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 1,56% |
| RENTA FIJA|ENI SPA (RF)|0,75|2022-05-17 | XS1412593185 | 1,56% |
| BONO|CAIXABANK RF|2,50|2017-04-18 | ES0340609215 | 1,55% |
| BONO|MERCK FIN SERVICES|0,00|2017-09-01 | XS1284577043 | 1,55% |
| BONO|SYNGENTA FIN (RF)|0,00|2017-10-02 | XS1050454765 | 1,55% |
| BONO|BMW FINANCE (R.F.)|0,03|2017-04-04 | XS1052683353 | 1,54% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,06% |
| RENTA FIJA|SWISS REINSURANCE|1,38|2023-05-27 | XS1421827269 | 1,05% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 1,04% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,04% |
| BONO|UNITED TECH. (RF)|0,47|2018-02-22 | XS1366739552 | 1,04% |
| BONO|CARREFOUR (RF)|0,44|2018-03-21 | XS1047514408 | 1,04% |
| RENTA FIJA|SANTANDER INTL|0,88|2022-01-24 | XS1550951641 | 1,03% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,80% |
| BONO|WELLS FARGO (RF)|0,09|2020-06-02 | XS1240966348 | 0,77% |
| BONO|RCI BANQUE (RF)|0,38|2019-07-10 | FR0013181989 | 0,67% |
| BONO|DAIMLER AG (RF)|0,15|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