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 2013-12-31
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 9,27% |
| Bonos|ESTADO ESPAÑOL|5,500|2017-07-30 | ES0000012783 | 5,72% |
| Repo|BNP PARIBA|0,270|2014-01-02 | ES00000122D7 | 5,10% |
| Bonos|ESTADO ESPAÑOL|4,300|2019-10-31 | ES00000121O6 | 3,63% |
| Participaciones|AMUNDI FUNDS | LU0272941971 | 2,94% |
| Bonos|MORGAN STANLEY & CO|6,500|2018-12-28 | XS0366102555 | 2,93% |
| Participaciones|FIDELITY FUND | LU0261948904 | 2,08% |
| Bonos|GAZ DE FRANCE|5,125|2018-02-19 | FR0000472334 | 1,96% |
| Bonos|ELECTRICITE DE FRANCE|5,000|2018-02-05 | XS0342783692 | 1,95% |
| Bonos|ENI|4,000|2020-06-29 | XS0521000975 | 1,88% |
| Bonos|BANKINTER|4,125|2017-03-22 | ES0413679178 | 1,85% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 1,84% |
| Bonos|CAJA AHORRO GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 1,80% |
| Bonos|LA CAIXA|4,750|2015-03-18 | ES0414970667 | 1,79% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTAR|4,250|2015- | ES0413211469 | 1,78% |
| Bonos|BASF|1,500|2018-10-01 | XS0836260975 | 1,72% |
| Bonos|EADS FINANCE|4,625|2016-08-12 | XS0445463887 | 1,54% |
| Bonos|CAIXABANK|4,750|2018-10-31 | ES0414970196 | 1,53% |
| Bonos|SANOFI-AVENTIS|4,500|2016-05-18 | XS0428037740 | 1,53% |
| Bonos|LLOYDS BANK|4,625|2017-02-02 | XS0740795041 | 1,52% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,50% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 1,50% |
| Bonos|BARCLAYS BANK|4,000|2017-01-20 | XS0479945353 | 1,49% |
| Bonos|NORDDEUTSCHE LANDESBANK|3,625|2016-02-11 | XS0590179692 | 1,48% |
| Bonos|GOLDMAN SACHS|0,141|2015-05-18 | XS0300975306 | 1,36% |
| Bonos|DANONE|1,250|2018-06-06 | FR0011437367 | 1,35% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 1,21% |
| Bonos|STANDARD CHARTERED|4,125|2019-01-18 | XS0732522965 | 1,13% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 1,11% |
| Bonos|STANDARD CHARTERED|3,875|2016-10-20 | XS0693854605 | 1,10% |
| Bonos|NATIONAL AUSTRALIA BANK CONV|3,500|2015-0 | XS0469028582 | 1,08% |
| Bonos|VOLKSWAGEN|3,500|2015-02-02 | XS0470518605 | 1,08% |
| Bonos|GENERAL ELECTRIC|2,875|2015-09-17 | XS0541454467 | 1,06% |
| Bonos|GENERAL ELECTRIC|2,000|2015-02-27 | XS0750684929 | 1,05% |
| Bonos|NOMURA HOLDINGS INC|1,000|2014-10-30 | XS0455928555 | 1,05% |
| Bonos|CATERPILLAR INC.|1,375|2015-05-18 | XS0782692510 | 1,04% |
| Participaciones|CREDIT AGRICOLE | LU0347592437 | 1,04% |
| Acciones|ING GROEP | NL0000303600 | 1,03% |
| Acciones|UBS | CH0024899483 | 1,02% |
| Participaciones|BNP PARIBAS (PAM) | ES0125471039 | 1,02% |
| Participaciones|MELLON GLOBAL MANAGEMENT | IE00B11YFN53 | 0,95% |
| Acciones|BARCLAYS BANK | GB0031348658 | 0,94% |
| Acciones|MITTAL STEEL COMPANY | LU0323134006 | 0,82% |
| Bonos|BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,79% |
| Bonos|BMW|5,000|2018-08-06 | XS0173501379 | 0,79% |
| Bonos|SANTANDER CENTRAL HISPAN|2,875|2018-01-30 | ES0413900327 | 0,71% |
| Acciones|VOLKSWAGEN | DE0007664039 | 0,69% |
| Acciones|RYANAIR HOLDINGS PLC | IE00B1GKF381 | 0,63% |
| Acciones|ERICSSON | SE0000108656 | 0,59% |
| Acciones|RANDSTAD HOLDING | NL0000379121 | 0,56% |
| Acciones|NESTLE | CH0038863350 | 0,54% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,52% |
| Acciones|TESCO | GB0008847096 | 0,46% |
| Acciones|PUBLICIS GROUPE|4,150 | FR0000130577 | 0,45% |
| Acciones|SAP PFD | DE0007164600 | 0,43% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,41% |
| Acciones|INTERTEK GROUP PLC | GB0031638363 | 0,40% |
| Acciones|INTERBREW | BE0003793107 | 0,34% |
| Acciones|ZURIZH ALLIED AG | FR0000121261 | 0,34% |
| Acciones|TOTAL | FR0000120271 | 0,33% |
| Acciones|GENERALI ASSICURAZIONE | IT0000062072 | 0,32% |
| Acciones|KPN | NL0000009082 | 0,30% |
| Acciones|UNILEVER CVA | NL0000009355 | 0,29% |
| Acciones|GENERAL ELECTRIC | US3696041033 | 0,19% |
| Participaciones|IRONGATE GLOBAL STRATEGY-USD | KYG4948V1196 | 0,06% |
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