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 2010-09-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TESORO PUBLICO|0,500|2010-10-01 | ES00000121I8 | 15,48% |
| Obligaciones|TESORO PUBLICO|4,100|2011-04-30 | ES00000120Z4 | 5,61% |
| Bonos|TESORO PUBLICO|2,300|2013-04-30 | ES00000121T5 | 5,41% |
| Obligaciones|TESORO PUBLICO|8,700|2012-02-28 | ES0000011595 | 3,18% |
| Bonos|TESORO PUBLICO|5,350|2011-10-31 | ES0000012452 | 2,89% |
| Bonos|TESORO PUBLICO|3,900|2012-10-31 | ES00000120L4 | 2,85% |
| Letras|TESORO PUBLICO|1,458|2011-04-21 | ES0L01104212 | 2,69% |
| Acciones|TELEFONICA,S.A. | ES0178430E18 | 2,17% |
| Bonos|ENAGAS|3,250|2012-07-06 | ES0330960008 | 1,53% |
| Acciones|SANTANDER CENTRAL HISPANO | ES0113900J37 | 1,52% |
| Obligaciones|TESORO PUBLICO ALEMAN|5,000|2011-0 | DE0001135184 | 1,43% |
| Participaciones|ISHARES DJ EURO STOXX 50 | DE0005933956 | 1,18% |
| Bonos|FRANCE TELECOM (FRF)|4,625|2012-01-23 | FR0010038984 | 0,99% |
| Bonos|BO CARREFOUR|4,375|2011-06-15 | XS0167864544 | 0,96% |
| Bonos|DIAGEO PLC|6,625|2014-12-05 | XS0403180119 | 0,96% |
| Bonos|DEUTSCHE TELECOM|8,125|2012-05-29 | XS0148956559 | 0,93% |
| Participaciones|LYXOR ETF MSCI EMERGING MKTS | FR0010429068 | 0,91% |
| Bonos|STANDARD CHARTERED|5,750|2014-04-30 | XS0426682570 | 0,90% |
| Bonos|GLAXOSMITHKLINE|5,125|2012-12-13 | XS0335133996 | 0,89% |
| Bonos|DEUTSCHE TELECOM|6,625|2011-07-11 | XS0132407957 | 0,88% |
| Obligaciones|IBERDROLA|5,125|2013-05-09 | XS0362224254 | 0,88% |
| Bonos|IBERDROLA|6,375|2011-11-25 | XS0400002670 | 0,88% |
| Bonos|BAT INTERNACIONAL FINANCE|5,125|2013-07-0 | XS0171786287 | 0,88% |
| Bonos|ING GROEP NV|3,375|2014-03-03 | XS0415072098 | 0,86% |
| Bonos|KONINKLIJKE PTT NEDERLAND NW|4,500|2011-0 | XS0196776214 | 0,85% |
| Bonos|PFIZER INC|3,625|2013-06-03 | XS0432069747 | 0,85% |
| Bonos|E.ON AG|4,750|2010-11-25 | XS0400467121 | 0,85% |
| Bonos|STANDARD CHARTERED|4,875|2011-03-11 | XS0351799092 | 0,85% |
| Bonos|VODAFONE GROUP|3,625|2012-11-29 | XS0236598164 | 0,85% |
| Bonos|BG ENERGY|3,375|2013-07-15 | XS0439816090 | 0,85% |
| Bonos|PHILIP MORRIS|4,250|2012-03-23 | XS0419179972 | 0,85% |
| Bonos|UNION FENOSA 5878000000|5,000|2010 | XS0181571364 | 0,84% |
| Bonos|INSTITUT.CREDIT.OFICIAL|4,375|2012-05-23 | XS0301818166 | 0,84% |
| Bonos|DANONE|5,250|2011-05-06 | FR0010612705 | 0,84% |
| Bonos|MERRILL LYNCH|4,200|2011-10-31 | XS0273235613 | 0,84% |
| Bonos|CATERPILLAR INC.|5,250|2011-05-09 | XS0361728867 | 0,84% |
| Bonos|ROCHE HOLDING AG (CHF)|4,625|2013-03-04 | XS0415624393 | 0,84% |
| Deposito|BCO BILBAO VIZCAYA ARGENTARIA|3,900|20 | ES0000000091 | 0,83% |
| Bonos|HSBC (USD)|3,375|2012-06-08 | XS0220826555 | 0,83% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|3,625|2012 | XS0427109896 | 0,83% |
| Bonos|TELEFONICA,S.A.|3,750|2011-02-02 | XS0241945236 | 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|INSTITUT.CREDIT.OFICIAL|2,875|2012-03-16 | XS0417901641 | 0,82% |
| Bonos|CAIXA D'ESTALVIS CATALUN.|3,375|2012-02-0 | ES0314970098 | 0,82% |
| Bonos|CRITERIA CAIXA CORP|4,125|2014-11-20 | ES0340609009 | 0,82% |
| Participaciones|CALLANDER FUND-JPN NEW GR-C2 | LU0192479029 | 0,81% |
| Bonos|VODAFONE GROUP|0,461|2012-01-13 | XS0257808500 | 0,81% |
| Bonos|BCO. SANTANDER CENTRAL HISPANO|2,875|2013 | XS0541340021 | 0,81% |
| Participaciones|LYXOR ETF EUROMTS 1-3Y | FR0010222224 | 0,80% |
| Bonos|SANTANDER CENTRAL HISPANO|0,176|2013-01-1 | XS0477243843 | 0,80% |
| Bonos|MERRILL LYNCH|0,373|2012-09-27 | XS0322894873 | 0,79% |
| Bonos|BANESTO 8050000000|0,297|2013 | XS0478822496 | 0,79% |
| Bonos|BANKINTER|0,175|2013-01-15 | ES0313679484 | 0,79% |
| Bonos|GOLDMAN SACHS GROUP INC|0,404|2015-05-18 | XS0300975306 | 0,75% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,75% |
| Bonos|BANCO COMERCIAL PORTUGUES|0,406|2013-02-2 | PTBCP7OM0061 | 0,74% |
| Bonos|TELEFONICA,S.A.|5,431|2014-02-03 | XS0410258833 | 0,73% |
| Participaciones|BARCLAYS GLOBAL FUND | US4642864007 | 0,69% |
| 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% |
| Participaciones|BLUEBAY HIGH YIELD BOND-B | LU0150855509 | 0,57% |
| Participaciones|BGF-EURO SHORT BOND D2 | LU0329592371 | 0,55% |
| Bonos|ENDESA|0,305|2012-07-05 | ES0330991003 | 0,53% |
| Participaciones|BNY MELLON GL EM DBT LC-C | IE00B11YFJ18 | 0,53% |
| Acciones|TOTAL B | FR0000120271 | 0,51% |
| Acciones|TISCALI | IT0003128367 | 0,50% |
| Acciones|VIVENDI | FR0000127771 | 0,50% |
| Bonos|GAS NATURAL SDG 5518000000|5,250|2014 | XS0436905821 | 0,43% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTARI|4,875|2014 | XS0408528833 | 0,43% |
| Participaciones|LYXOR ETF DAX | FR0007054358 | 0,42% |
| Bonos|GAS NATURAL SDG 5518000000|3,125|2012 | XS0458747028 | 0,41% |
| Acciones|BOLSAS Y MERCADOS ESPAÑOLES | ES0115056139 | 0,36% |
| Participaciones|ROBECO US PREMIUM EQUITY I | LU0226954369 | 0,32% |
| Acciones|MCDONALDS CORP. | US5801351017 | 0,30% |
| Participaciones|AXA IM FIIS-US SH DUR HY-B | LU0211118053 | 0,30% |
| Acciones|GAS NATURAL, SGD | ES0116870314 | 0,30% |
| Acciones|MITTAL STEEL | LU0323134006 | 0,29% |
| Acciones|HEWLETT-PACKARD | US4282361033 | 0,29% |
| Acciones|ROCHE HOLDING AG (CHF) | CH0012032048 | 0,28% |
| Acciones|GENERAL ELECTRIC CO | US3696041033 | 0,28% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,28% |
| Acciones|BANCO BILBAO VIZCAYA ARGENT. | ES0113211835 | 0,27% |
| Acciones|PROCTER & GAMBLE CO. | US7427181091 | 0,27% |
| Acciones|DEERE | US2441991054 | 0,25% |
| Acciones|ALLIANZ (DEM) | DE0008404005 | 0,24% |
| Acciones|SCHLUMBERGER | AN8068571086 | 0,22% |
| Acciones|FRANCE TELECOM (FRF) | FR0000133308 | 0,22% |
| Acciones|UNITED TECHNOLOGIES CORP | US9130171096 | 0,21% |
| Acciones|BHP BILIITON | GB0000566504 | 0,21% |
| Participaciones|FIDELITY FDS-S E ASIA | LU0261947096 | 0,21% |
| Acciones|ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,21% |
| Participaciones|ISHARES DAX DE - ETF | DE0005933931 | 0,21% |
| Acciones|ALSTOM | FR0010220475 | 0,20% |
| Participaciones|ABERDEEN GL ASIA PACIFIC | LU0231477265 | 0,19% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,19% |
| Acciones|VUITTON | FR0000121014 | 0,18% |
| Acciones|CVS CORP | US1266501006 | 0,18% |
| Acciones|E.ON AG | DE000ENAG999 | 0,17% |
| Acciones|CREDIT SUISSE GROUP | CH0012138530 | 0,14% |
| Participaciones|STRATEGIC ALPHA FOF ARBIT. USD | IE0000001566 | 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