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 2013-03-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,150|2013-04-02 | ES00000121G2 | 13,57% |
| Bonos|ESTADO ESPAÑOL|4,800|2024-01-31 | ES00000121G2 | 6,74% |
| Bonos|ESTADO ESPAÑOL|4,100|2018-07-30 | ES00000121A5 | 6,69% |
| Bonos|BANCO EUROPEO DE INVERSIONES|3,500|2016-0 | XS0425743506 | 3,86% |
| Bonos|DEPFA BANK|1,625|2015-01-15 | XS0732490668 | 3,58% |
| Deposito|BANESTO (DEPOSITOS)|3,040|2013 05 03 | 3,49% | |
| Participaciones|GOLDMAN SACHS | LU0242506524 | 2,31% |
| Participaciones|MELLON GLOBAL MANAGEMENT | IE00B11YFN53 | 2,16% |
| Participaciones|BNP PARIBAS (PAM) | ES0125471039 | 2,03% |
| Bonos|BUONI POLIENNALI|2,750|2022-11-01 | IT0004848831 | 1,85% |
| Bonos|LA CAIXA|4,750|2015-03-18 | ES0414970667 | 1,28% |
| Bonos|EADS FINANCE|4,625|2016-08-12 | XS0445463887 | 1,19% |
| Bonos|SANOFI-AVENTIS|4,500|2016-05-18 | XS0428037740 | 1,17% |
| Bonos|DAIMLER AG|7,875|2014-01-16 | DE000A0T5SE6 | 1,15% |
| Bonos|SCHWERISCHE RUECKVERSISCHERUNG|7,000|2014 | XS0429265159 | 1,15% |
| Bonos|ANHEUSER BUSCH|6,570|2014-02-27 | BE6000006716 | 1,14% |
| Bonos|DANONE|6,375|2014-02-04 | FR0010693309 | 1,13% |
| Bonos|TELEFONICA (INTERNACIONAL)|4,797|2018-02- | XS0746276335 | 1,13% |
| Bonos|NORDDEUTSCHE LANDESBANK|3,625|2016-02-11 | XS0590179692 | 1,13% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 1,13% |
| Obligaciones|GENERAL ELECTRIC|4,750|2014-07-30 | XS0441800579 | 1,13% |
| Bonos|STANDARD CHARTERED|5,750|2014-04-30 | XS0426682570 | 1,12% |
| Bonos|LVMH|4,375|2014-05-12 | FR0010754663 | 1,11% |
| Bonos|ROMDACO EUROPE FIN|4,375|2014-10-01 | XS0202045679 | 1,11% |
| Bonos|VODAFONE|6,875|2013-12-04 | XS0402707367 | 1,11% |
| Bonos|NATIONAL AUSTRALIA BANK CONV|3,500|2015-0 | XS0469028582 | 1,11% |
| Bonos|AMERICAN HONDA|3,875|2014-09-16 | XS0452167991 | 1,10% |
| Bonos|HSBC|3,250|2015-01-28 | XS0585868622 | 1,10% |
| Bonos|CAJA AHORRO GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 1,10% |
| Bonos|VOLKSWAGEN|3,500|2015-02-02 | XS0470518605 | 1,10% |
| Bonos|GENERAL ELECTRIC|2,875|2015-09-17 | XS0541454467 | 1,10% |
| Bonos|BANKINTER|4,125|2017-03-22 | ES0413679178 | 1,10% |
| Bonos|SCHLUMBERGER LIMITED|5,250|2013-09-05 | XS0386318371 | 1,09% |
| Bonos|VOLKSWAGEN|5,375|2013-11-15 | XS0428037583 | 1,09% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTAR|4,250|2015- | ES0413211469 | 1,09% |
| Bonos|SANTANDER CENTRAL HISPAN|3,625|2017-04-06 | ES0413900210 | 1,09% |
| Bonos|SCHNEIDER ELECTRIC|4,500|2014-01-17 | XS0260896542 | 1,09% |
| Bonos|BMW|4,250|2014-01-22 | XS0282510170 | 1,08% |
| Bonos|GENERAL ELECTRIC|2,875|2014-10-28 | XS0553035840 | 1,08% |
| Bonos|BMW|2,125|2015-01-13 | XS0729046051 | 1,08% |
| Bonos|GENERAL ELECTRIC|2,000|2015-02-27 | XS0750684929 | 1,07% |
| Bonos|NOMURA HOLDINGS INC|1,000|2014-10-30 | XS0455928555 | 1,07% |
| Bonos|CATERPILLAR INC.|1,375|2015-05-18 | XS0782692510 | 1,06% |
| Participaciones|FIDELITY SOUTH EAST ASIA | LU0346390866 | 1,04% |
| Bonos|GOLDMAN SACHS|0,143|2015-05-18 | XS0300975306 | 1,00% |
| Participaciones|CREDIT AGRICOLE | LU0347592437 | 0,84% |
| Participaciones|FIDELITY SOUTH EAST ASIA | LU0318941159 | 0,82% |
| Bonos|BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,82% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 0,78% |
| Bonos|SOCIETE GENERALE|4,000|2016-04-20 | XS0618909807 | 0,76% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,57% |
| Acciones|SANTANDER CENTRAL HISPAN | ES0113900J37 | 0,55% |
| Acciones|VOLKSWAGEN | DE0007664039 | 0,54% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,45% |
| Acciones|GAS NATURAL | ES0116870314 | 0,43% |
| Acciones|HEIDELBERGCEMENT | DE0006047004 | 0,39% |
| Acciones|ING GROEP | NL0000303600 | 0,39% |
| Acciones|HOCHTIEF | DE0006070006 | 0,35% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 0,34% |
| Acciones|ASM LITHOGRAPHY | NL0010273215 | 0,33% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,33% |
| Acciones|WELLS FARGO & COMPANY | US9497461015 | 0,30% |
| Acciones|LLOYDS TSB | GB0008706128 | 0,30% |
| Acciones|TOTAL | FR0000120271 | 0,28% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,28% |
| Acciones|WOLSELEY PLC | JE00B8N69M54 | 0,27% |
| Acciones|MITTAL STEEL COMPANY | LU0323134006 | 0,26% |
| Acciones|GALP | PTGAL0AM0009 | 0,26% |
| Acciones|RIO TINTO | GB0007188757 | 0,25% |
| Acciones|APPLE COMPUTER INC | US0378331005 | 0,24% |
| Acciones|ABERTIS (ANTES ACESA) | ES0111845014 | 0,23% |
| Acciones|SAP PFD | DE0007164600 | 0,22% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,17% |
| Acciones|PERNOD RICAR | FR0000120693 | 0,17% |
| Acciones|MICROSOFT CORP. | US5949181045 | 0,17% |
| Acciones|EUTELSAT | FR0010221234 | 0,16% |
| Acciones|BG GROUP PLC | GB0008762899 | 0,16% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,16% |
| Acciones|APACHE | US0374111054 | 0,15% |
| Acciones|DEERE | US2441991054 | 0,15% |
| Acciones|UBS | CH0024899483 | 0,15% |
| Acciones|EON | DE000ENAG999 | 0,14% |
| Acciones|CATERPILLAR INC. | US1491231015 | 0,14% |
| Acciones|PEIZER INC. | US7170811035 | 0,11% |
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