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 2010-03-31
El fondo invierte en 99 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|TESORO PUBLICO|0,260|2010-04-01 | ES00000120Z4 | 23,06% |
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 5,08% |
| Obligaciones|TESORO PUBLICO|5,400|2011-07-30 | ES0000012387 | 3,97% |
| Obligaciones|TESORO PUBLICO|8,700|2012-02-28 | ES0000011595 | 2,92% |
| Bonos|TESORO PUBLICO|5,350|2011-10-31 | ES0000012452 | 2,66% |
| Bonos|TESORO PUBLICO|3,900|2012-10-31 | ES00000120L4 | 2,64% |
| Obligaciones|TESORO PUBLICO|4,100|2011-04-30 | ES00000120Z4 | 2,60% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 1,91% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,91% |
| Participaciones|DOW JONES EURO STOXX (ETF) | DE0005933956 | 1,14% |
| Bonos|FRANCE TELECOM (FRF)|4,625|2012-01-23 | FR0010038984 | 0,92% |
| Bonos|BO CARREFOUR|4,375|2011-06-15 | XS0167864544 | 0,89% |
| Bonos|DEUTSCHE TELECOM|8,125|2012-05-29 | XS0148956559 | 0,85% |
| Bonos|DEUTSCHE TELECOM|6,625|2011-07-11 | XS0132407957 | 0,81% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 0,81% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,81% |
| Obligaciones|IBERDROLA|5,125|2013-05-09 | XS0362224254 | 0,80% |
| Bonos|BAT INTERNACIONAL FINANCE|5,125|2013-07-0 | XS0171786287 | 0,80% |
| Acciones|BANCO BILBAO VIZCAYA ARGENT. | ES0113211835 | 0,79% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2013-0 | XS0248012923 | 0,79% |
| Participaciones|LYXOR ETF MSCI EMERGING MKTS | FR0010429068 | 0,78% |
| Bonos|BCO. SANTANDER CENTRAL HISPANO|5,125|2011 | XS0356944636 | 0,78% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2011-0 | XS0196776214 | 0,78% |
| Bonos|DANONE|5,250|2011-05-06 | FR0010612705 | 0,78% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,78% |
| Bonos|BARCLAYS|5,750|2011-03-08 | XS0125133644 | 0,78% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 0,78% |
| Bonos|E.ON AG|4,750|2010-11-25 | XS0400467121 | 0,78% |
| Bonos|ING GROEP NV|3,375|2014-03-03 | XS0415072098 | 0,78% |
| Bonos|STANDARD CHARTERED|4,875|2011-03-11 | XS0351799092 | 0,77% |
| Bonos|CATERPILLAR INC.|5,250|2011-05-09 | XS0361728867 | 0,77% |
| Bonos|CAJA AHORROS MONTE PIEDAD|5,125|2011-04-1 | ES0314950348 | 0,77% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|3,625|2012 | XS0427109896 | 0,77% |
| Bonos|UNION FENOSA 5878000000|5,000|2010 | XS0181571364 | 0,77% |
| Bonos|MERRILL LYNCH|4,200|2011-10-31 | XS0273235613 | 0,77% |
| Bonos|BG ENERGY|3,375|2013-07-15 | XS0439816090 | 0,77% |
| Bonos|TESCO|3,875|2011-03-24 | XS0248395674 | 0,77% |
| Acciones|GAS NATURAL, SGD | ES0116870314 | 0,77% |
| Bonos|CAIXA D'ESTALVIS CATALUN.|3,375|2012-02-0 | ES0314970098 | 0,76% |
| Bonos|JPMORGAN CHASE|4,625|2011-01-31 | XS0342144846 | 0,76% |
| Bonos|CATERPILLAR INC.|5,875|2010-06-30 | XS0371765677 | 0,76% |
| Bonos|INSTITUT.CREDIT.OFICIAL|2,875|2012-03-16 | XS0417901641 | 0,76% |
| Deposito|BANCO ESPAÑOL DE CREDITO|4,000|2011 03 | ES0000003345 | 0,76% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 0,76% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,75% |
| Bonos|ARCELOR|5,125|2010-09-24 | XS0176671732 | 0,75% |
| Bonos|NOMURA BANK|4,000|2014-10-30 | XS0455928555 | 0,75% |
| Bonos|VODAFONE GROUP|5,875|2010-06-18 | XS0371347245 | 0,75% |
| Bonos|DAIMLERCHRYSLER|5,750|2010-06-18 | XS0371090027 | 0,75% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 0,74% |
| Bonos|BANKINTER|0,175|2013-01-15 | ES0313679484 | 0,74% |
| Pagarés|BANKINTER|0,990|2010-07-22 | ES0513679OK1 | 0,74% |
| Pagarés|BANCO POPULAR 8078000000|1,060|20 | ES0513804XV3 | 0,74% |
| Bonos|SANTANDER CENTRAL HISPANO|0,176|2013-01-1 | XS0477243843 | 0,74% |
| Bonos|BANESTO 8050000000|0,297|2013 | XS0478822496 | 0,73% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,406|2013-02-2 | PTBCP7OM0061 | 0,73% |
| Bonos|MERRILL LYNCH|0,373|2012-09-27 | XS0322894873 | 0,72% |
| Bonos|GOLDMAN SACHS GROUP INC|0,404|2015-05-18 | XS0300975306 | 0,69% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,67% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 0,64% |
| Bonos|SOCIETE GENERALE VALORES SVB|0,504|2011-0 | XS0382730272 | 0,62% |
| Participaciones|LYXOR ETF JAPAN TOPIX | FR0010245514 | 0,62% |
| Bonos|BELGELEC FIN.|0,374|2011-05-03 | FR0010463646 | 0,61% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,58% |
| Bonos|CITIBANK|0,000|2011-12-12 | XS0178930417 | 0,57% |
| Acciones|TOTAL B | FR0000120271 | 0,53% |
| Bonos|CRITERIA CAIXA CORP|4,125|2014-11-20 | ES0340609009 | 0,51% |
| Participaciones|BGF-EURO SHORT BOND D2 | LU0329592371 | 0,49% |
| Bonos|ENDESA|0,305|2012-07-05 | ES0330991003 | 0,49% |
| Acciones|BG GROUP | GB0008762899 | 0,46% |
| Acciones|E.ON AG | DE000ENAG999 | 0,43% |
| Bonos|GAS NATURAL SDG 5518000000|5,250|2014 | XS0436905821 | 0,40% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|4,875|2014 | XS0408528833 | 0,40% |
| Bonos|GAS NATURAL SDG 5518000000|3,125|2012 | XS0458747028 | 0,38% |
| Participaciones|HENDERSON GLOBAL TECHNOLOGY | LU0196035553 | 0,37% |
| Participaciones|LYXOR ETF EUROMTS 1-3Y | FR0010222224 | 0,35% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,33% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,30% |
| Acciones|RED ELECTRICA DE ESPAÑA, | ES0173093115 | 0,28% |
| Acciones|ACTIVIDADES CONSTRUCCION Y SER | ES0167050915 | 0,25% |
| Participaciones|BLUEBAY HIGH YIELD BOND-B | LU0150855509 | 0,25% |
| Bonos|ROCHE HOLDING AG (CHF)|4,625|2013-03-04 | XS0415624393 | 0,23% |
| Acciones|FRANCE TELECOM (FRF) | FR0000133308 | 0,22% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,21% |
| Acciones|IBERDROLA RENOVABLES | ES0147645016 | 0,21% |
| Acciones|BHP BILIITON | GB0000566504 | 0,21% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,20% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 0,20% |
| Acciones|VUITTON | FR0000121014 | 0,20% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,19% |
| Participaciones|STRATEGIC ALPHA FOF ARBIT. USD | IE0000001566 | 0,19% |
| Acciones|ROCHE HOLDING AG (CHF) | CH0012032048 | 0,19% |
| Acciones|CVS CORP | US1266501006 | 0,17% |
| Acciones|PROCTER & GAMBLE CO. | US7427181091 | 0,17% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,15% |
| Acciones|CORPORACION FINANCIERA ALBA | ES0117160111 | 0,13% |
| Acciones|FOMENTO CONSTR Y CONTRA. | ES0122060314 | 0,06% |
| Acciones|BANCO ESPAÑOL DE CRE.S.A. | ES0113440038 | 0,04% |
| 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