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 2017-09-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ESTADO ESPAÑOL|1,60|2025-04-30 | ES00000126Z1 | 6,43% |
| OBLIGACION|ESTADO ESPAÑOL|1,45|2027-10-31 | ES0000012A89 | 4,31% |
| PARTICIPACIONES|INVERSEGUROS SGIIC | ES0175414004 | 4,12% |
| BONO|JUNTA EXTREMADURA|3,80|2025-04-15 | ES0000099186 | 4,03% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 3,62% |
| BONO|TELEFONICA (R.FIJA)|0,32|2020-10-17 | XS1505554698 | 3,11% |
| RENTA FIJA|RWE FINANCE BV|5,13|2018-07-23 | XS0172851650 | 2,68% |
| BONO|NESTLE (R.F.)|1,50|2024-06-07 | FI4000261201 | 2,61% |
| RENTA FIJA|GENERAL MILLS|0,40|2020-01-15 | XS1346107433 | 2,61% |
| RENTA FIJA|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 2,60% |
| BONO|B.COM.PORTUGUES (RF)|0,75|2022-05-31 | PTBCPIOM0057 | 2,59% |
| RENTA FIJA|CAIXABANK RF|1,13|2024-05-17 | XS1614722806 | 2,58% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,57% |
| BONO|ADIF ALTA VEL (RF)|0,80|2023-07-05 | ES0200002022 | 2,57% |
| RENTA FIJA|VODAFONE (R.FIJA)|0,62|2019-02-25 | XS1372838083 | 2,34% |
| RENTA FIJA|RENAULT|0,34|2022-03-14 | FR0013260486 | 2,34% |
| BONO|BANKIA, S.A|3,50|2019-01-17 | ES0313307003 | 2,15% |
| BONO|ADIF ALTA VEL (RF)|1,88|2025-01-28 | ES0200002006 | 2,15% |
| 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 | 1,57% |
| RENTA FIJA|ENI SPA (RF)|0,75|2022-05-17 | XS1412593185 | 1,57% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 1,56% |
| BONO|SYNGENTA FIN (RF)|0,00|2017-10-02 | XS1050454765 | 1,54% |
| RENTA FIJA|SWISS REINSURANCE|1,38|2023-05-27 | XS1421827269 | 1,07% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,05% |
| RENTA FIJA|SANTANDER INTL|0,88|2022-01-24 | XS1550951641 | 1,04% |
| BONO|ALLERGAN FUN (RF)|1,25|2024-06-01 | XS1622624242 | 1,04% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,04% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 1,03% |
| BONO|ALD SA (RF)|0,88|2022-07-18 | XS1647404554 | 1,03% |
| BONO|UNITED TECH. (RF)|0,47|2018-02-22 | XS1366739552 | 1,03% |
| BONO|CARREFOUR (RF)|0,44|2018-03-21 | XS1047514408 | 1,03% |
| BONO|RCI BANQUE (RF)|0,75|2022-09-26 | FR0013283371 | 1,03% |
| RENTA FIJA|MYLAN NV|0,17|2020-05-24 | XS1619284372 | 1,03% |
| RENTA FIJA|ESTADO ESPAÑOL|1,30|2026-10-31 | ES00000128H5 | 1,02% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,79% |
| BONO|WELLS FARGO (RF)|0,09|2020-06-02 | XS1240966348 | 0,78% |
| BONO|RCI BANQUE (RF)|0,38|2019-07-10 | FR0013181989 | 0,67% |
| BONO|TAURON POLSKA (RF)|2,38|2027-07-05 | XS1577960203 | 0,53% |
| 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