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 2017-06-30
El fondo invierte en 40 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COMUNIDAD DE MADRID|1,83|2025-04-30 | ES0000101651 | 6,27% |
| DEPOSITOS|CAIXABANK, S.A.|0,10|2017-07-06 | 5,14% | |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 3,62% |
| BONO|TELEFONICA (R.FIJA)|0,32|2020-10-17 | XS1505554698 | 3,09% |
| RENTA FIJA|RWE FINANCE BV|5,13|2018-07-23 | XS0172851650 | 2,71% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,61% |
| RENTA FIJA|GENERAL MILLS|0,40|2020-01-15 | XS1346107433 | 2,60% |
| RENTA FIJA|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 2,60% |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 2,59% |
| BONO|B.COM.PORTUGUES (RF)|0,75|2022-05-31 | PTBCPIOM0057 | 2,56% |
| RENTA FIJA|DIA (RENTA FIJA)|0,88|2023-04-06 | XS1589970968 | 2,55% |
| BONO|NESTLE (R.F.)|1,50|2024-06-07 | FI4000261201 | 2,55% |
| BONO|BNP PARIBAS (RF)|0,52|2022-09-22 | XS1584041252 | 2,35% |
| RENTA FIJA|VODAFONE (R.FIJA)|0,62|2019-02-25 | XS1372838083 | 2,34% |
| RENTA FIJA|RCI BANQUE (RF)|0,34|2022-03-14 | FR0013260486 | 2,32% |
| BONO|BANKIA, S.A|3,50|2019-01-17 | ES0313307003 | 2,16% |
| BONO|ADIF ALTA VEL (RF)|1,88|2025-01-28 | ES0200002006 | 2,13% |
| BONO|AP MOELLER (RF)|1,27|2019-03-18 | XS1381690574 | 2,10% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,37|2019-11-19 | XS1139320151 | 2,08% |
| BONO|ANHEUSER-BUSCH RF|0,05|2018-03-29 | BE6265140077 | 2,06% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,58% |
| RENTA FIJA|ENI SPA (RF)|0,75|2022-05-17 | XS1412593185 | 1,56% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 1,56% |
| BONO|MERCK FIN SERVICES|0,00|2017-09-01 | XS1284577043 | 1,54% |
| BONO|SYNGENTA FIN (RF)|0,00|2017-10-02 | XS1050454765 | 1,54% |
| RENTA FIJA|COMUNIDAD DE MADRID|4,30|2026-09-15 | ES0000101263 | 1,26% |
| RENTA FIJA|SWISS REINSURANCE|1,38|2023-05-27 | XS1421827269 | 1,06% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 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% |
| RENTA FIJA|SANTANDER INTL|0,88|2022-01-24 | XS1550951641 | 1,03% |
| BONO|CARREFOUR (RF)|0,44|2018-03-21 | XS1047514408 | 1,03% |
| BONO|UNITED TECH. (RF)|0,47|2018-02-22 | XS1366739552 | 1,03% |
| RENTA FIJA|MYLAN NV|0,17|2020-05-24 | XS1619284372 | 1,03% |
| BONO|ALLERGAN FUN (RF)|1,25|2024-06-01 | XS1622624242 | 1,02% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,79% |
| 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% |
| RENTA FIJA|CAIXABANK RF|1,13|2024-05-17 | XS1614722806 | 0,51% |
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