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 2013-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 7,07% |
| Bonos|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 5,71% |
| Bonos|ESTADO ESPAÑOL|3,300|2016-07-30 | ES00000123W5 | 3,54% |
| Deposito|BANCO BILBAO VIZCAYA ARGENTAR.|1,600|2 | 3,44% | |
| Participaciones|CREDIT AGRICOLE | LU0347592437 | 3,25% |
| Bonos|MORGAN STANLEY & CO|6,500|2018-12-28 | XS0366102555 | 2,94% |
| Repo|BNP PARIBA|0,050|2013-10-01 | ES00000123T1 | 2,58% |
| Participaciones|MELLON GLOBAL MANAGEMENT | IE00B11YFN53 | 2,54% |
| Bonos|ENI|4,000|2020-06-29 | XS0521000975 | 1,88% |
| Bonos|CREDIT AGRICOLE|3,625|2016-03-08 | XS0599962072 | 1,84% |
| Bonos|BANKINTER|4,125|2017-03-22 | ES0413679178 | 1,84% |
| Bonos|CAJA AHORRO GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 1,82% |
| Bonos|SANTANDER CENTRAL HISPAN|3,625|2017-04-06 | ES0413900210 | 1,82% |
| Bonos|LA CAIXA|4,750|2015-03-18 | ES0414970667 | 1,81% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTAR|4,250|2015- | ES0413211469 | 1,80% |
| Bonos|BASF|1,500|2018-10-01 | XS0836260975 | 1,75% |
| Bonos|GAZ DE FRANCE|5,125|2018-02-19 | FR0000472334 | 1,63% |
| Bonos|ELECTRICITE DE FRANCE|5,000|2018-02-05 | XS0342783692 | 1,62% |
| Participaciones|BNP PARIBAS IP LUXEMBURG|6,250 | LU0823395230 | 1,61% |
| Bonos|GOLDMAN SACHS|5,125|2019-10-23 | XS0459410782 | 1,60% |
| Bonos|EADS FINANCE|4,625|2016-08-12 | XS0445463887 | 1,56% |
| Bonos|SANOFI-AVENTIS|4,500|2016-05-18 | XS0428037740 | 1,54% |
| Bonos|LLOYDS BANK|4,625|2017-02-02 | XS0740795041 | 1,54% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,52% |
| Bonos|BARCLAYS BANK|4,000|2017-01-20 | XS0479945353 | 1,51% |
| Bonos|CAIXABANK|4,750|2018-10-31 | ES0414970196 | 1,51% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 1,51% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 1,51% |
| Bonos|NORDDEUTSCHE LANDESBANK|3,625|2016-02-11 | XS0590179692 | 1,49% |
| Bonos|SOCIETE GENERALE|4,000|2016-04-20 | XS0618909807 | 1,49% |
| Bonos|DANONE|1,250|2018-06-06 | FR0011437367 | 1,37% |
| Bonos|GOLDMAN SACHS|0,144|2015-05-18 | XS0300975306 | 1,32% |
| Acciones|SOCIETE GENERALE | FR0000130809 | 1,17% |
| Bonos|STANDARD CHARTERED|4,125|2019-01-18 | XS0732522965 | 1,15% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 1,12% |
| Bonos|NATIONAL AUSTRALIA BANK CONV|3,500|2015-0 | XS0469028582 | 1,09% |
| Bonos|HSBC|3,250|2015-01-28 | XS0585868622 | 1,09% |
| Bonos|VOLKSWAGEN|3,500|2015-02-02 | XS0470518605 | 1,09% |
| Bonos|GENERAL ELECTRIC|2,875|2015-09-17 | XS0541454467 | 1,07% |
| Bonos|BMW|2,125|2015-01-13 | XS0729046051 | 1,07% |
| Bonos|NOMURA HOLDINGS INC|1,000|2014-10-30 | XS0455928555 | 1,06% |
| Bonos|GENERAL ELECTRIC|2,000|2015-02-27 | XS0750684929 | 1,06% |
| Bonos|CATERPILLAR INC.|1,375|2015-05-18 | XS0782692510 | 1,05% |
| Acciones|ING GROEP | NL0000303600 | 0,86% |
| Acciones|RIO TINTO | GB0007188757 | 0,84% |
| Bonos|BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,80% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,79% |
| Bonos|STANDARD CHARTERED|3,875|2016-10-20 | XS0693854605 | 0,75% |
| Bonos|SANTANDER CENTRAL HISPAN|2,875|2018-01-30 | ES0413900327 | 0,70% |
| Acciones|MITTAL STEEL COMPANY | LU0323134006 | 0,65% |
| Acciones|SCHNEIDER ELECTRIC | FR0000121972 | 0,64% |
| Acciones|VOLKSWAGEN | DE0007664039 | 0,60% |
| Acciones|DANSKE BANK A/S | DK0010274414 | 0,55% |
| Acciones|NESTLE | CH0038863350 | 0,53% |
| Acciones|JP MORGAN FLEMING | US46625H1005 | 0,53% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,52% |
| Acciones|TELECOM ITALIA | IT0003497168 | 0,51% |
| Acciones|RANDSTAD HOLDING | NL0000379121 | 0,50% |
| Participaciones|FIDELITY SOUTH EAST ASIA | LU0261946445 | 0,50% |
| Acciones|CITI GROUP | US1729674242 | 0,49% |
| Acciones|BARCLAYS BANK | GB0031348658 | 0,49% |
| Acciones|ASM LITHOGRAPHY | NL0010273215 | 0,45% |
| Acciones|PUBLICIS GROUPE|4,150 | FR0000130577 | 0,40% |
| Acciones|SAP PFD | DE0007164600 | 0,38% |
| Acciones|ZURIZH ALLIED AG | FR0000121261 | 0,37% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,36% |
| Acciones|ERICSSON | SE0000108656 | 0,34% |
| Acciones|INTERBREW | BE0003793107 | 0,33% |
| Acciones|TOTAL | FR0000120271 | 0,32% |
| Acciones|WELLS FARGO & COMPANY | US9497461015 | 0,31% |
| Acciones|TESCO | GB0008847096 | 0,30% |
| Acciones|RYANAIR HOLDINGS PLC | IE00B1GKF381 | 0,29% |
| Acciones|UNILEVER CVA | NL0000009355 | 0,29% |
| Acciones|PERNOD RICAR | FR0000120693 | 0,28% |
| Acciones|UBS | CH0024899483 | 0,18% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,17% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,15% |
| Derechos|BARCLAYS BANK | GB00BCRY6Q68 | 0,04% |
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