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 2009-12-31
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Letras|TESORO PUBLICO|0,230|2010-01-04 | ES0L01002192 | 17,24% |
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 5,69% |
| Obligaciones|TESORO PUBLICO|5,400|2011-07-30 | ES0000012387 | 4,44% |
| Obligaciones|TESORO PUBLICO|8,700|2012-02-28 | ES0000011595 | 3,25% |
| Bonos|TESORO PUBLICO|3,900|2012-10-31 | ES00000120L4 | 2,92% |
| Obligaciones|TESORO PUBLICO|4,100|2011-04-30 | ES00000120Z4 | 2,90% |
| Obligaciones|TESORO PUBLICO|4,000|2010-01-31 | ES0000012239 | 2,81% |
| Deposito|BANKINTER|2,390|2010 01 23 | ES0000003372 | 2,77% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 2,38% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,55% |
| Deposito|BANCO SABADELL ATLANTICO|2,500|2010 01 | ES0000003309 | 1,39% |
| Acciones|BANCO BILBAO VIZCAYA ARGENT. | ES0113211835 | 1,11% |
| Bonos|FRANCE TELECOM (FRF)|4,625|2012-01-23 | FR0010038984 | 1,02% |
| Bonos|BO CARREFOUR|4,375|2011-06-15 | XS0167864544 | 1,00% |
| Bonos|DEUTSCHE TELECOM|8,125|2012-05-29 | XS0148956559 | 0,94% |
| Bonos|DEUTSCHE TELECOM|6,625|2011-07-11 | XS0132407957 | 0,91% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 0,90% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,90% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,90% |
| Bonos|BAT INTERNACIONAL FINANCE|5,125|2013-07-0 | XS0171786287 | 0,89% |
| Participaciones|DOW JONES EURO STOXX (ETF) | DE0005933956 | 0,89% |
| Bonos|DANONE|5,250|2011-05-06 | FR0010612705 | 0,88% |
| Bonos|BCO. SANTANDER CENTRAL HISPANO|5,125|2011 | XS0356944636 | 0,87% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2013-0 | XS0248012923 | 0,87% |
| Bonos|E.ON AG|4,750|2010-11-25 | XS0400467121 | 0,87% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2011-0 | XS0196776214 | 0,87% |
| Bonos|CATERPILLAR INC.|5,250|2011-05-09 | XS0361728867 | 0,87% |
| Bonos|CAJA AHORROS MONTE PIEDAD|5,125|2011-04-1 | ES0314950348 | 0,87% |
| Bonos|BARCLAYS|5,750|2011-03-08 | XS0125133644 | 0,87% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,86% |
| Bonos|STANDARD CHARTERED|4,875|2011-03-11 | XS0351799092 | 0,86% |
| Bonos|UNION FENOSA 5878000000|5,000|2010 | XS0181571364 | 0,86% |
| Bonos|TESCO|3,875|2011-03-24 | XS0248395674 | 0,86% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 0,86% |
| Bonos|JPMORGAN CHASE|4,625|2011-01-31 | XS0342144846 | 0,86% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|3,625|2012 | XS0427109896 | 0,86% |
| Bonos|CATERPILLAR INC.|5,875|2010-06-30 | XS0371765677 | 0,86% |
| Bonos|MERRILL LYNCH|4,200|2011-10-31 | XS0273235613 | 0,86% |
| Bonos|ING GROEP NV|3,375|2014-03-03 | XS0415072098 | 0,85% |
| Bonos|CAIXA D'ESTALVIS CATALUN.|3,375|2012-02-0 | ES0314970098 | 0,85% |
| Bonos|ARCELOR|5,125|2010-09-24 | XS0176671732 | 0,85% |
| Bonos|VODAFONE GROUP|5,875|2010-06-18 | XS0371347245 | 0,85% |
| Bonos|BG ENERGY|3,375|2013-07-15 | XS0439816090 | 0,85% |
| Bonos|DAIMLERCHRYSLER|5,750|2010-06-18 | XS0371090027 | 0,84% |
| Bonos|ASTRAZENECA PLC|5,625|2010-01-04 | XS0374488939 | 0,83% |
| Bonos|BANESTO 8050000000|1,044|2010 | ES0313540025 | 0,83% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 0,83% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,406|2013-02-2 | PTBCP7OM0061 | 0,83% |
| Bonos|IBM CORP|3,000|2010-02-08 | XS0212050792 | 0,83% |
| Bonos|BANCO BILBAO VIZCAYA-EXT-|1,367|2010-01-1 | XS0264590364 | 0,82% |
| Bonos|NOMURA BANK|4,000|2014-10-30 | XS0455928555 | 0,82% |
| Bonos|MERRILL LYNCH|0,373|2012-09-27 | XS0322894873 | 0,79% |
| Bonos|GOLDMAN SACHS GROUP INC|0,404|2015-05-18 | XS0300975306 | 0,76% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,75% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,71% |
| Bonos|SOCIETE GENERALE VALORES SVB|0,504|2011-0 | XS0382730272 | 0,70% |
| Bonos|BELGELEC FIN.|0,374|2011-05-03 | FR0010463646 | 0,69% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,64% |
| Bonos|CITIBANK|0,000|2011-12-12 | XS0178930417 | 0,60% |
| Bonos|BUONI POLIENNALI|4,250|2014-08-01 | IT0003618383 | 0,59% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 0,57% |
| Bonos|CRITERIA CAIXA CORP|4,125|2014-11-20 | ES0340609009 | 0,56% |
| Bonos|ENDESA|0,305|2012-07-05 | ES0330991003 | 0,54% |
| Acciones|E.ON AG | DE000ENAG999 | 0,51% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,50% |
| Acciones|GRIFOLS | ES0171996012 | 0,48% |
| Acciones|INDITEX | ES0148396015 | 0,46% |
| Bonos|GAS NATURAL SDG 5518000000|5,250|2014 | XS0436905821 | 0,45% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|4,875|2014 | XS0408528833 | 0,44% |
| Acciones|GAS NATURAL, SGD | ES0116870314 | 0,44% |
| Bonos|GAS NATURAL SDG 5518000000|3,125|2012 | XS0458747028 | 0,42% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,42% |
| Bonos|GAS NATURAL SDG 5518000000|6,125|2010 | XS0107330143 | 0,41% |
| Acciones|RED ELECTRICA DE ESPAÑA, | ES0173093115 | 0,30% |
| Acciones|NESTLE NOM. | CH0038863350 | 0,30% |
| Acciones|ACTIVIDADES CONSTRUCCION Y SER | ES0167050915 | 0,29% |
| Acciones|INDRA SISTEMAS | ES0118594417 | 0,27% |
| Bonos|ROCHE HOLDING AG (CHF)|4,625|2013-03-04 | XS0415624393 | 0,26% |
| Acciones|FRANCE TELECOM (FRF) | FR0000133308 | 0,24% |
| Participaciones|STRATEGIC ALPHA FOF ARBIT. USD | IE0000001566 | 0,20% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,15% |
| Acciones|FEDEX CORP | US31428X1063 | 0,09% |
| Acciones|GOLDMAN SACHS GROUP INC | US38141G1040 | 0,09% |
| Participaciones|LYXOR ETF MSCI EMERGING MKTS | FR0010429068 | 0,06% |
| 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