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 2013-06-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,360|2013-07-01 | ES00000122D7 | 9,42% |
| Bonos|ESTADO ESPAÑOL|4,300|2019-10-31 | ES00000121O6 | 7,08% |
| Bonos|ESTADO ESPAÑOL|4,800|2024-01-31 | ES00000121G2 | 6,97% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTAR.|1,600|2 | 3,48% | |
| Participaciones|BNP PARIBAS (PAM) | ES0125471039 | 2,39% |
| Bonos|MORGAN STANLEY & CO|6,500|2018-12-28 | XS0366102555 | 2,08% |
| Bonos|ENI|4,000|2020-06-29 | XS0521000975 | 1,92% |
| Bonos|CAJA AHORRO GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 1,84% |
| Bonos|BANKINTER|4,125|2017-03-22 | ES0413679178 | 1,82% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTAR|4,250|2015- | ES0413211469 | 1,81% |
| Bonos|SANTANDER CENTRAL HISPAN|3,625|2017-04-06 | ES0413900210 | 1,81% |
| Bonos|GAZ DE FRANCE|5,125|2018-02-19 | FR0000472334 | 1,63% |
| Bonos|ELECTRICITE DE FRANCE|5,000|2018-02-05 | XS0342783692 | 1,62% |
| Bonos|EADS FINANCE|4,625|2016-08-12 | XS0445463887 | 1,58% |
| Bonos|SANOFI-AVENTIS|4,500|2016-05-18 | XS0428037740 | 1,56% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,54% |
| Bonos|LLOYDS BANK|4,625|2017-02-02 | XS0740795041 | 1,54% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 1,52% |
| Bonos|BARCLAYS BANK|4,000|2017-01-20 | XS0479945353 | 1,52% |
| Bonos|NORDDEUTSCHE LANDESBANK|3,625|2016-02-11 | XS0590179692 | 1,51% |
| Bonos|CAIXABANK|4,750|2018-10-31 | ES0414970196 | 1,50% |
| Bonos|LA CAIXA|4,750|2015-03-18 | ES0414970667 | 1,46% |
| Bonos|BASF|1,500|2018-10-01 | XS0836260975 | 1,41% |
| Bonos|DANONE|1,250|2018-06-06 | FR0011437367 | 1,38% |
| Bonos|GOLDMAN SACHS|0,138|2015-05-18 | XS0300975306 | 1,34% |
| Participaciones|GOLDMAN SACHS | LU0385346290 | 1,28% |
| Participaciones|CREDIT AGRICOLE | LU0347592437 | 1,25% |
| Bonos|STANDARD CHARTERED|4,125|2019-01-18 | XS0732522965 | 1,15% |
| Bonos|ANHEUSER BUSCH|6,570|2014-02-27 | BE6000006716 | 1,15% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 1,15% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 1,13% |
| Bonos|CREDIT AGRICOLE|3,625|2016-03-08 | XS0599962072 | 1,12% |
| Bonos|ROMDACO EUROPE FIN|4,375|2014-10-01 | XS0202045679 | 1,12% |
| Bonos|SCHWERISCHE RUECKVERSISCHERUNG|7,000|2014 | XS0429265159 | 1,11% |
| Bonos|NATIONAL AUSTRALIA BANK CONV|3,500|2015-0 | XS0469028582 | 1,11% |
| Bonos|AMERICAN HONDA|3,875|2014-09-16 | XS0452167991 | 1,11% |
| Bonos|HSBC|3,250|2015-01-28 | XS0585868622 | 1,10% |
| Bonos|VOLKSWAGEN|3,500|2015-02-02 | XS0470518605 | 1,10% |
| Bonos|GENERAL ELECTRIC|2,875|2015-09-17 | XS0541454467 | 1,10% |
| Bonos|SCHNEIDER ELECTRIC|4,500|2014-01-17 | XS0260896542 | 1,09% |
| Bonos|NOMURA HOLDINGS INC|1,000|2014-10-30 | XS0455928555 | 1,08% |
| Bonos|BMW|2,125|2015-01-13 | XS0729046051 | 1,08% |
| Bonos|GENERAL ELECTRIC|2,000|2015-02-27 | XS0750684929 | 1,08% |
| Bonos|CATERPILLAR INC.|1,375|2015-05-18 | XS0782692510 | 1,06% |
| Participaciones|PARVEST | LU0194438338 | 0,91% |
| Bonos|BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,81% |
| Bonos|SOCIETE GENERALE|4,000|2016-04-20 | XS0618909807 | 0,76% |
| Bonos|STANDARD CHARTERED|3,875|2016-10-20 | XS0693854605 | 0,75% |
| Acciones|ING GROEP | NL0000303600 | 0,73% |
| Bonos|SANTANDER CENTRAL HISPAN|2,875|2018-01-30 | ES0413900327 | 0,70% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,69% |
| Acciones|SANTANDER CENTRAL HISPAN | ES0113900J37 | 0,68% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 0,58% |
| Acciones|JP MORGAN FLEMING | US46625H1005 | 0,57% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,56% |
| Acciones|VOLKSWAGEN | DE0007664039 | 0,54% |
| Acciones|CITI GROUP | US1729674242 | 0,51% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,50% |
| Acciones|GAS NATURAL | ES0116870314 | 0,49% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 0,46% |
| Acciones|GALP | PTGAL0AM0009 | 0,40% |
| Acciones|ASM LITHOGRAPHY | NL0010273215 | 0,38% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,38% |
| Acciones|MITTAL STEEL COMPANY | LU0323134006 | 0,36% |
| Acciones|WELLS FARGO & COMPANY | US9497461015 | 0,33% |
| Acciones|RIO TINTO | GB0007188757 | 0,33% |
| Acciones|ZURIZH ALLIED AG | FR0000121261 | 0,31% |
| Acciones|INTERBREW | BE0003793107 | 0,31% |
| Acciones|BEIERSDORF AG | DE0005200000 | 0,30% |
| Acciones|ERICSSON | SE0000108656 | 0,30% |
| Acciones|TOTAL | FR0000120271 | 0,29% |
| Acciones|ABERTIS (ANTES ACESA) | ES0111845014 | 0,23% |
| Acciones|SAP PFD | DE0007164600 | 0,20% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,17% |
| Acciones|UBS | CH0024899483 | 0,16% |
| Acciones|BG GROUP PLC | GB0008762899 | 0,16% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,15% |
| Acciones|PERNOD RICAR | FR0000120693 | 0,15% |
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