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 2010-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Obligaciones|TESORO PUBLICO|0,280|2010-07-01 | ES00000120E9 | 17,05% |
| Bonos|TESORO PUBLICO|3,250|2010-07-30 | ES00000120E9 | 5,60% |
| Obligaciones|TESORO PUBLICO|4,100|2011-04-30 | ES00000120Z4 | 5,59% |
| Obligaciones|TESORO PUBLICO|8,700|2012-02-28 | ES0000011595 | 3,15% |
| Bonos|TESORO PUBLICO|5,350|2011-10-31 | ES0000012452 | 2,87% |
| Bonos|TESORO PUBLICO|3,900|2012-10-31 | ES00000120L4 | 2,82% |
| Bonos|TESORO PUBLICO|2,300|2013-04-30 | ES00000121T5 | 2,67% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 1,83% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 1,53% |
| Obligaciones|TESORO PUBLICO ALEMAN|5,000|2011-0 | DE0001135184 | 1,44% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,43% |
| Participaciones|ISHARES DJ EURO STOXX 50 | DE0005933956 | 1,12% |
| Participaciones|LYXOR ETF JAPAN TOPIX | FR0010245514 | 1,07% |
| Bonos|FRANCE TELECOM (FRF)|4,625|2012-01-23 | FR0010038984 | 1,00% |
| Bonos|BO CARREFOUR|4,375|2011-06-15 | XS0167864544 | 0,98% |
| Bonos|DIAGEO PLC|6,625|2014-12-05 | XS0403180119 | 0,96% |
| Bonos|DEUTSCHE TELECOM|8,125|2012-05-29 | XS0148956559 | 0,94% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 0,89% |
| Bonos|DEUTSCHE TELECOM|6,625|2011-07-11 | XS0132407957 | 0,89% |
| Bonos|BAT INTERNACIONAL FINANCE|5,125|2013-07-0 | XS0171786287 | 0,88% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,88% |
| Obligaciones|IBERDROLA|5,125|2013-05-09 | XS0362224254 | 0,88% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2013-0 | XS0248012923 | 0,87% |
| Bonos|ING GROEP NV|3,375|2014-03-03 | XS0415072098 | 0,86% |
| Participaciones|LYXOR ETF MSCI EMERGING MKTS | FR0010429068 | 0,86% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 0,86% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2011-0 | XS0196776214 | 0,86% |
| Bonos|E.ON AG|4,750|2010-11-25 | XS0400467121 | 0,85% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,85% |
| Bonos|STANDARD CHARTERED|4,875|2011-03-11 | XS0351799092 | 0,85% |
| Bonos|DANONE|5,250|2011-05-06 | FR0010612705 | 0,85% |
| Bonos|BG ENERGY|3,375|2013-07-15 | XS0439816090 | 0,85% |
| Bonos|UNION FENOSA 5878000000|5,000|2010 | XS0181571364 | 0,85% |
| Bonos|CATERPILLAR INC.|5,250|2011-05-09 | XS0361728867 | 0,85% |
| Bonos|MERRILL LYNCH|4,200|2011-10-31 | XS0273235613 | 0,84% |
| Bonos|ROCHE HOLDING AG (CHF)|4,625|2013-03-04 | XS0415624393 | 0,84% |
| Bonos|CAJA AHORROS MONTE PIEDAD|5,125|2011-04-1 | ES0314950348 | 0,84% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 0,83% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|3,625|2012 | XS0427109896 | 0,83% |
| Deposito|BANCO ESPAÑOL DE CREDITO|4,000|2011 03 | ES0000003345 | 0,83% |
| Bonos|NOMURA BANK|4,000|2014-10-30 | XS0455928555 | 0,83% |
| Bonos|ARCELOR|5,125|2010-09-24 | XS0176671732 | 0,82% |
| Bonos|CAIXA D'ESTALVIS CATALUN.|3,375|2012-02-0 | ES0314970098 | 0,82% |
| Bonos|INSTITUT.CREDIT.OFICIAL|2,875|2012-03-16 | XS0417901641 | 0,82% |
| Pagarés|BANKINTER|0,990|2010-07-22 | ES0513679OK1 | 0,81% |
| Pagarés|BANCO POPULAR 8078000000|1,060|20 | ES0513804XV3 | 0,81% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 0,81% |
| Bonos|MERRILL LYNCH|0,373|2012-09-27 | XS0322894873 | 0,79% |
| Bonos|SANTANDER CENTRAL HISPANO|0,176|2013-01-1 | XS0477243843 | 0,78% |
| Bonos|BANKINTER|0,175|2013-01-15 | ES0313679484 | 0,77% |
| Bonos|BANESTO 8050000000|0,297|2013 | XS0478822496 | 0,77% |
| Acciones|GAS NATURAL, SGD | ES0116870314 | 0,74% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,73% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,406|2013-02-2 | PTBCP7OM0061 | 0,73% |
| Bonos|GOLDMAN SACHS GROUP INC|0,404|2015-05-18 | XS0300975306 | 0,72% |
| Bonos|SOCIETE GENERALE VALORES SVB|0,504|2011-0 | XS0382730272 | 0,68% |
| Bonos|BELGELEC FIN.|0,374|2011-05-03 | FR0010463646 | 0,68% |
| Bonos|E.ON AG|4,125|2013-03-26 | XS0419267595 | 0,63% |
| Bonos|CITIBANK|0,000|2011-12-12 | XS0178930417 | 0,62% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,61% |
| Participaciones|BGF-EURO SHORT BOND D2 | LU0329592371 | 0,54% |
| Bonos|CRITERIA CAIXA CORP|4,125|2014-11-20 | ES0340609009 | 0,54% |
| Participaciones|BLUEBAY HIGH YIELD BOND-B | LU0150855509 | 0,54% |
| Bonos|ENDESA|0,305|2012-07-05 | ES0330991003 | 0,53% |
| Acciones|TOTAL B | FR0000120271 | 0,50% |
| Acciones|BG GROUP | GB0008762899 | 0,48% |
| Acciones|BANCO BILBAO VIZCAYA ARGENT. | ES0113211835 | 0,47% |
| Bonos|GAS NATURAL SDG 5518000000|5,250|2014 | XS0436905821 | 0,43% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|4,875|2014 | XS0408528833 | 0,42% |
| Acciones|INDITEX | ES0148396015 | 0,41% |
| Bonos|GAS NATURAL SDG 5518000000|3,125|2012 | XS0458747028 | 0,41% |
| Participaciones|LYXOR ETF DAX | FR0007054358 | 0,39% |
| Participaciones|LYXOR ETF EUROMTS 1-3Y | FR0010222224 | 0,38% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,36% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,33% |
| Acciones|ROCHE HOLDING AG (CHF) | CH0012032048 | 0,31% |
| Acciones|MCDONALDS CORP. | US5801351017 | 0,30% |
| Acciones|PROCTER & GAMBLE CO. | US7427181091 | 0,30% |
| Acciones|TEVA PHARMACEUTICAL-SP ADR | US8816242098 | 0,29% |
| Acciones|GENERAL ELECTRIC CO | US3696041033 | 0,27% |
| Acciones|MITTAL STEEL | LU0323134006 | 0,27% |
| Acciones|VUITTON | FR0000121014 | 0,22% |
| Acciones|DEERE | US2441991054 | 0,22% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,22% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 0,22% |
| Participaciones|FIDELITY FDS-S E ASIA | LU0261947096 | 0,20% |
| Acciones|ALSTOM | FR0010220475 | 0,20% |
| Participaciones|ISHARES DAX DE - ETF | DE0005933931 | 0,20% |
| Acciones|FRANCE TELECOM (FRF) | FR0000133308 | 0,19% |
| Acciones|BHP BILIITON | GB0000566504 | 0,19% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,19% |
| Participaciones|ABERDEEN GL ASIA PACIFIC | LU0231477265 | 0,19% |
| Acciones|CVS CORP | US1266501006 | 0,18% |
| Acciones|E.ON AG | DE000ENAG999 | 0,18% |
| Acciones|FERROVIAL SA | ES0118900010 | 0,18% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,13% |
| Acciones|ACTIVIDADES CONSTRUCCION Y SER | ES0167050915 | 0,12% |
| Acciones|CORPORACION FINANCIERA ALBA | ES0117160111 | 0,12% |
| Participaciones|STRATEGIC ALPHA FOF ARBIT. USD | IE0000001566 | 0,08% |
| 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