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 2009-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO PUBLICO|0,400|2009-10-01 | ES00000120J8 | 7,24% |
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 6,57% |
| Obligaciones|TESORO PUBLICO|5,400|2011-07-30 | ES0000012387 | 5,14% |
| Obligaciones|TESORO PUBLICO|8,700|2012-02-28 | ES0000011595 | 3,76% |
| Bonos|TESORO PUBLICO|3,900|2012-10-31 | ES00000120L4 | 3,38% |
| Obligaciones|TESORO PUBLICO|4,100|2011-04-30 | ES00000120Z4 | 3,35% |
| Obligaciones|TESORO PUBLICO|4,000|2010-01-31 | ES0000012239 | 3,24% |
| BANKINTER | ES0000003372 | 3,20% |
| Pagarés|BANESTO 8050000000|1,069|20 | ES05135400P8 | 3,18% |
| Bonos|HELLENIC EXCH|3,900|2011-08-20 | GR0114019442 | 2,33% |
| CAIXA DE PENSIONS I BARCELONA | ES0000003472 | 1,60% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 1,21% |
| Acciones|BANCO BILBAO VIZCAYA ARGENT. | ES0113211835 | 1,18% |
| Bonos|FRANCE TELECOM (FRF)|4,625|2012-01-23 | FR0010038984 | 1,18% |
| Bonos|BO CARREFOUR|4,375|2011-06-15 | XS0167864544 | 1,16% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,16% |
| Bonos|DEUTSCHE TELECOM|6,625|2011-07-11 | XS0132407957 | 1,05% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 1,05% |
| Acciones|IBERDROLA | ES0144580Y14 | 1,04% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 1,04% |
| Acciones|RED ELECTRICA DE ESPAÑA, | ES0173093115 | 1,03% |
| Bonos|BAT INTERNACIONAL FINANCE|5,125|2013-07-0 | XS0171786287 | 1,02% |
| Bonos|DANONE|5,250|2011-05-06 | FR0010612705 | 1,01% |
| Bonos|BCO. SANTANDER CENTRAL HISPANO|5,125|2011 | XS0356944636 | 1,00% |
| Bonos|CATERPILLAR INC.|5,250|2011-05-09 | XS0361728867 | 1,00% |
| Bonos|E.ON AG|4,750|2010-11-25 | XS0400467121 | 1,00% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 1,00% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2011-0 | XS0196776214 | 1,00% |
| Bonos|CAJA AHORROS MONTE PIEDAD|5,125|2011-04-1 | ES0314950348 | 0,99% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2013-0 | XS0248012923 | 0,99% |
| Bonos|JPMORGAN CHASE|4,625|2011-01-31 | XS0342144846 | 0,99% |
| Bonos|TESCO|3,875|2011-03-24 | XS0248395674 | 0,99% |
| Bonos|CATERPILLAR INC.|5,875|2010-06-30 | XS0371765677 | 0,99% |
| Bonos|ING GROEP NV|3,375|2014-03-03 | XS0415072098 | 0,99% |
| Bonos|FRANCE TELECOM (FRF)|7,000|2009-12-23 | FR0000471476 | 0,99% |
| Bonos|VODAFONE GROUP|5,875|2010-06-18 | XS0371347245 | 0,99% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|3,625|2012 | XS0427109896 | 0,99% |
| Bonos|CAIXA D'ESTALVIS CATALUN.|3,375|2012-02-0 | ES0314970098 | 0,98% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 0,98% |
| Bonos|MERRILL LYNCH|4,200|2011-10-31 | XS0273235613 | 0,98% |
| Bonos|ARCELOR|5,125|2010-09-24 | XS0176671732 | 0,98% |
| Bonos|DAIMLERCHRYSLER|5,750|2010-06-18 | XS0371090027 | 0,98% |
| Bonos|BG ENERGY|3,375|2013-07-15 | XS0439816090 | 0,97% |
| Bonos|ASTRAZENECA PLC|5,625|2010-01-04 | XS0374488939 | 0,97% |
| Bonos|IBM CORP|3,000|2010-02-08 | XS0212050792 | 0,96% |
| Bonos|BANCO BILBAO VIZCAYA-EXT-|1,367|2010-01-1 | XS0264590364 | 0,95% |
| Pagarés|BANKINTER|1,190|2009-12-09 | ES0513679ND8 | 0,95% |
| Bonos|BANESTO INTL.|1,283|2009-11-03 | XS0272782722 | 0,95% |
| Bonos|BES FINANCE|3,906|2009-11-13 | XS0273746114 | 0,95% |
| Bonos|BO SANTANDER|1,252|2009-10-21 | XS0232117266 | 0,95% |
| Bonos|AMERICAN EXPRESS|3,625|2009-10-13 | XS0202577846 | 0,94% |
| Bonos|GOLDMAN SACHS GROUP INC|0,404|2015-05-18 | XS0300975306 | 0,88% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,86% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,82% |
| Bonos|SOCIETE GENERALE VALORES SVB|0,504|2011-0 | XS0382730272 | 0,80% |
| Bonos|BELGELEC FIN.|0,374|2011-05-03 | FR0010463646 | 0,79% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,74% |
| Bonos|BUONI POLIENNALI|4,250|2014-08-01 | IT0003618383 | 0,68% |
| Bonos|CITIBANK|0,000|2011-12-12 | XS0178930417 | 0,67% |
| Bonos|UNION FENOSA 5878000000|5,000|2010 | XS0181571364 | 0,66% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 0,65% |
| Bonos|ENDESA|0,305|2012-07-05 | ES0330991003 | 0,62% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,55% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,54% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|4,875|2014 | XS0408528833 | 0,51% |
| Bonos|GAS NATURAL SDG 5518000000|5,250|2014 | XS0436905821 | 0,51% |
| Acciones|GAS NATURAL, SGD | ES0116870314 | 0,51% |
| Bonos|GAS NATURAL SDG 5518000000|6,125|2010 | XS0107330143 | 0,48% |
| Acciones|MITTAL STEEL | LU0323134006 | 0,47% |
| Acciones|GRIFOLS | ES0171996012 | 0,46% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,43% |
| Acciones|INDITEX | ES0148396015 | 0,38% |
| Acciones|ACTIVIDADES CONSTRUCCION Y SER | ES0167050915 | 0,34% |
| Bonos|ROCHE HOLDING AG (CHF)|4,625|2013-03-04 | XS0415624393 | 0,29% |
| Acciones|FRANCE TELECOM (FRF) | FR0000133308 | 0,29% |
| Participaciones|STRATEGIC ALPHA FOF ARBIT. USD | IE0000001566 | 0,25% |
| Acciones|NESTLE NOM. | CH0038863350 | 0,20% |
| 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