SEGUNDA GENERACION RENTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175426032
| Patrimonio | 4.769.800€ |
|---|---|
| Partícipes | 26 |
| Patrimonio por partícipe | 183.453,85€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 60 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO PUBLICO|0,150|2009-07-01 | ES00000121L2 | 28,91% |
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 7,65% |
| Obligaciones|TESORO PUBLICO|5,400|2011-07-30 | ES0000012387 | 4,05% |
| Bonos|HELLENIC EXCH|3,900|2011-08-20 | GR0114019442 | 2,70% |
| CAIXA DE PENSIONS I BARCELONA | ES0000003472 | 1,87% |
| Bonos|FRANCE TELECOM (FRF)|4,625|2012-01-23 | FR0010038984 | 1,37% |
| Bonos|BO CARREFOUR|4,375|2011-06-15 | XS0167864544 | 1,35% |
| Bonos|GE CAPITAL EURO FUNDING|3,750|2009-07-22 | XS0196856834 | 1,28% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,27% |
| Bonos|DEUTSCHE TELECOM|6,625|2011-07-11 | XS0132407957 | 1,22% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 1,20% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 1,20% |
| Acciones|BANCO BILBAO VIZCAYA ARGENT. | ES0113211835 | 1,19% |
| Bonos|DANONE|5,250|2011-05-06 | FR0010612705 | 1,18% |
| Bonos|BAT INTERNACIONAL FINANCE|5,125|2013-07-0 | XS0171786287 | 1,17% |
| Bonos|CATERPILLAR INC.|5,250|2011-05-09 | XS0361728867 | 1,16% |
| Bonos|FRANCE TELECOM (FRF)|7,000|2009-12-23 | FR0000471476 | 1,16% |
| Bonos|VODAFONE GROUP|5,875|2010-06-18 | XS0371347245 | 1,16% |
| Bonos|TESCO|3,875|2011-03-24 | XS0248395674 | 1,15% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 1,15% |
| Bonos|JPMORGAN CHASE|4,625|2011-01-31 | XS0342144846 | 1,15% |
| Bonos|CATERPILLAR INC.|5,875|2010-06-30 | XS0371765677 | 1,15% |
| Bonos|ARCELOR|5,125|2010-09-24 | XS0176671732 | 1,14% |
| Bonos|DAIMLERCHRYSLER|5,750|2010-06-18 | XS0371090027 | 1,14% |
| Bonos|ASTRAZENECA PLC|5,625|2010-01-04 | XS0374488939 | 1,14% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2013-0 | XS0248012923 | 1,14% |
| Bonos|CAIXA D'ESTALVIS CATALUN.|3,375|2012-02-0 | ES0314970098 | 1,14% |
| Bonos|TELECOM ITALIA (ITL)|6,575|2009-07-30 | XS0100276244 | 1,14% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 1,13% |
| Bonos|ING GROEP NV|3,375|2014-03-03 | XS0415072098 | 1,13% |
| Bonos|IBM CORP|3,000|2010-02-08 | XS0212050792 | 1,13% |
| Bonos|BANESTO INTL.|1,283|2009-11-03 | XS0272782722 | 1,11% |
| Bonos|BANCO BILBAO VIZCAYA-EXT-|1,367|2010-01-1 | XS0264590364 | 1,11% |
| Bonos|BO SANTANDER|1,252|2009-10-21 | XS0232117266 | 1,11% |
| Bonos|BES FINANCE|3,906|2009-11-13 | XS0273746114 | 1,11% |
| Pagarés|BANKINTER|2,096|2009-07-30 | ES0513679ME8 | 1,11% |
| Pagarés|BANCA MARCH|2,068|2009-08-31 | ES0513040XP6 | 1,11% |
| Acciones|RED ELECTRICA DE ESPAÑA, | ES0173093115 | 1,10% |
| Bonos|AMERICAN EXPRESS|3,625|2009-10-13 | XS0202577846 | 1,10% |
| Pagarés|BANCO GUIPUZCOANO|5,420|2009-08-26 | ES05135809Q8 | 1,07% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,99% |
| Bonos|SOCIETE GENERALE VALORES SVB|0,504|2011-0 | XS0382730272 | 0,93% |
| Bonos|BELGELEC FIN.|0,374|2011-05-03 | FR0010463646 | 0,91% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,85% |
| Bonos|BUONI POLIENNALI|4,250|2014-08-01 | IT0003618383 | 0,78% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 0,76% |
| Bonos|CITIBANK|0,000|2011-12-12 | XS0178930417 | 0,75% |
| Pagarés|BANCO DE SABADELL|1,925|2009-08-26 | ES05138616W2 | 0,74% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,65% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,65% |
| Obligaciones|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,61% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|4,875|2014 | XS0408528833 | 0,59% |
| Bonos|GAS NATURAL SDG 5518000000|6,125|2010 | XS0107330143 | 0,56% |
| Acciones|GRIFOLS | ES0171996012 | 0,52% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,50% |
| Participaciones|STRATEGIC ALPHA F-ARBITRAGE,S.P | BE0000001686 | 0,40% |
| Acciones|INDITEX | ES0148396015 | 0,38% |
| Bonos|ROCHE HOLDING AG (CHF)|4,625|2013-03-04 | XS0415624393 | 0,34% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,17% |
| Participaciones|LIF IRELAND B | IE00B24GPM42 | 0,00% |
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
SEGUNDA GENERACION RENTA, FI
Fondo de inversión armonizado gestionado por BNP PARIBAS GESTION DE INVERSIONES, SGIIC, S.A.
4,8M
patrimonio
26
partícipes
3, en una escala de 1 al 7
perfil de riesgo