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 2017-12-31
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|DUNAS VALOR EQUIL FI | ES0175414004 | 4,14% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 3,66% |
| RENTA FIJA|FORD MOTOR (RF)|0,04|2021-12-01 | XS1729872652 | 3,65% |
| BONO|TELEFONICA (R.FIJA)|0,32|2020-10-17 | XS1505554698 | 3,15% |
| RENTA FIJA|RWE FINANCE BV|5,13|2018-07-23 | XS0172851650 | 2,68% |
| BONO|NESTLE (R.F.)|1,50|2024-06-07 | FI4000261201 | 2,64% |
| RENTA FIJA|GENERAL MILLS|0,40|2020-01-15 | XS1346107433 | 2,64% |
| RENTA FIJA|FCE BANK PLC|0,85|2018-08-11 | XS1362349869 | 2,62% |
| BONO|ADIF ALTA VEL (RF)|0,80|2023-07-05 | ES0200002022 | 2,62% |
| RENTA FIJA|RENAULT|0,34|2022-03-14 | FR0013260486 | 2,38% |
| RENTA FIJA|VODAFONE (R.FIJA)|0,62|2019-02-25 | XS1372838083 | 2,37% |
| BONO|ADIF ALTA VEL (RF)|1,88|2025-01-28 | ES0200002006 | 2,19% |
| BONO|BANKIA, S.A|3,50|2019-01-17 | ES0313307003 | 2,16% |
| BONO|AP MOELLER (RF)|1,27|2019-03-18 | XS1381690574 | 2,12% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,37|2019-11-19 | XS1139320151 | 2,11% |
| BONO|LEASEPLAN CORP (RF)|0,75|2022-10-03 | XS1693260702 | 2,09% |
| BONO|ANHEUSER-BUSCH RF|0,05|2018-03-29 | BE6265140077 | 2,09% |
| BONO|SANTANDER INTL|3,40|2023-01-18 | USU8029KAH50 | 2,06% |
| RENTA FIJA|ENI SPA (RF)|0,75|2022-05-17 | XS1412593185 | 1,60% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,58% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 1,58% |
| BONO|VOLKSWAGEN NL (R.F.)|0,09|2021-06-15 | XS1734547919 | 1,57% |
| RENTA FIJA|SWISS REINSURANCE|1,38|2023-05-27 | XS1421827269 | 1,09% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,06% |
| RENTA FIJA|SANTANDER INTL|0,88|2022-01-24 | XS1550951641 | 1,06% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,05% |
| RENTA FIJA|ILIAD S.A.|1,50|2024-10-14 | FR0013287273 | 1,05% |
| RENTA FIJA|MYLAN NV|0,17|2020-05-24 | XS1619284372 | 1,04% |
| OBLIGACION|SANTANDER INTL|0,75|2022-10-17 | XS1692396069 | 1,04% |
| BONO|CARREFOUR (RF)|0,44|2018-03-21 | XS1047514408 | 1,04% |
| RENTA FIJA|TELEC.ITALIA SPA RF|2,38|2027-10-12 | XS1698218523 | 1,04% |
| BONO|UNITED TECH. (RF)|0,47|2018-02-22 | XS1366739552 | 1,04% |
| RENTA FIJA|ESTADO ESPAÑOL|1,30|2026-10-31 | ES00000128H5 | 1,04% |
| BONO|ALLERGAN FUN (RF)|1,25|2024-06-01 | XS1622624242 | 1,04% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 0,80% |
| BONO|WELLS FARGO (RF)|0,09|2020-06-02 | XS1240966348 | 0,79% |
| BONO|RCI BANQUE (RF)|0,38|2019-07-10 | FR0013181989 | 0,68% |
| BONO|DAIMLER AG (RF)|0,16|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