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 2014-03-31
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBA|0,770|2014-04-01 | ES00000120G4 | 7,55% |
| Bonos|ESTADO ESPAÑOL|5,500|2021-04-30 | ES00000123B9 | 6,00% |
| Bonos|ESTADO ESPAÑOL|4,800|2024-01-31 | ES00000121G2 | 5,72% |
| Participaciones|BNP PARIBAS (PAM) | ES0125471039 | 3,78% |
| Bonos|ESTADO ESPAÑOL|4,300|2019-10-31 | ES00000121O6 | 3,77% |
| Bonos|ESTADO ESPAÑOL|3,750|2018-10-31 | ES00000124B7 | 3,66% |
| Participaciones|FIDELITY FUND | LU0261948904 | 3,30% |
| Bonos|MORGAN STANLEY & CO|6,500|2018-12-28 | XS0366102555 | 2,92% |
| Bonos|GAZ DE FRANCE|5,125|2018-02-19 | FR0000472334 | 1,95% |
| Bonos|ELECTRICITE DE FRANCE|5,000|2018-02-05 | XS0342783692 | 1,94% |
| Bonos|ENI|4,000|2020-06-29 | XS0521000975 | 1,91% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 1,82% |
| Bonos|BANKINTER|4,125|2017-03-22 | ES0413679178 | 1,82% |
| Bonos|CAJA AHORRO GUIPUZCOA|5,125|2015-04-08 | ES0415309014 | 1,77% |
| Bonos|BANCO BILBAO VIZCAYA ARGENTAR|4,250|2015- | ES0413211469 | 1,75% |
| Bonos|LA CAIXA|4,750|2015-03-18 | ES0414970667 | 1,74% |
| Bonos|BASF|1,500|2018-10-01 | XS0836260975 | 1,72% |
| Bonos|CAIXABANK|4,750|2018-10-31 | ES0414970196 | 1,55% |
| Bonos|EADS FINANCE|4,625|2016-08-12 | XS0445463887 | 1,53% |
| Bonos|LLOYDS BANK|4,625|2017-02-02 | XS0740795041 | 1,51% |
| Bonos|SANOFI-AVENTIS|4,500|2016-05-18 | XS0428037740 | 1,51% |
| Bonos|NOVARTIS|4,250|2016-06-15 | XS0432810116 | 1,49% |
| Bonos|BARCLAYS BANK|4,000|2017-01-20 | XS0479945353 | 1,48% |
| Bonos|BMW|3,875|2017-01-18 | XS0478931354 | 1,48% |
| Participaciones|MELLON GLOBAL MANAGEMENT | IE00B11YFN53 | 1,46% |
| Bonos|NORDDEUTSCHE LANDESBANK|3,625|2016-02-11 | XS0590179692 | 1,42% |
| Bonos|DANONE|1,250|2018-06-06 | FR0011437367 | 1,35% |
| Bonos|STANDARD CHARTERED|4,125|2019-01-18 | XS0732522965 | 1,13% |
| Acciones|UBS | CH0024899483 | 1,10% |
| Bonos|STANDARD CHARTERED|3,875|2016-10-20 | XS0693854605 | 1,09% |
| Bonos|VOLKSWAGEN|3,500|2015-02-02 | XS0470518605 | 1,06% |
| Bonos|GENERAL ELECTRIC|2,875|2015-09-17 | XS0541454467 | 1,05% |
| Bonos|STATOIL ASA|4,375|2015-03-11 | XS0416848363 | 1,05% |
| Bonos|NATIONAL AUSTRALIA BANK CONV|3,500|2015-0 | XS0469028582 | 1,04% |
| Bonos|CATERPILLAR INC.|1,375|2015-05-18 | XS0782692510 | 1,03% |
| Bonos|NOMURA HOLDINGS INC|1,000|2014-10-30 | XS0455928555 | 1,03% |
| Bonos|GENERAL ELECTRIC|2,000|2015-02-27 | XS0750684929 | 1,02% |
| Acciones|LLOYDS TSB | GB0008706128 | 0,88% |
| Acciones|BARCLAYS BANK | GB0031348658 | 0,80% |
| Bonos|BMW|5,000|2018-08-06 | XS0173501379 | 0,79% |
| Bonos|BILLITON PLC|6,375|2016-04-04 | XS0421249235 | 0,78% |
| Acciones|RYANAIR HOLDINGS PLC | IE00B1GKF381 | 0,75% |
| Bonos|SANTANDER CENTRAL HISPAN|2,875|2018-01-30 | ES0413900327 | 0,71% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,66% |
| Acciones|ERICSSON | SE0000108656 | 0,63% |
| Acciones|NESTLE | CH0038863350 | 0,55% |
| Acciones|ING GROEP | NL0000303600 | 0,53% |
| Acciones|VOLKSWAGEN | DE0007664039 | 0,51% |
| Acciones|SANOFI-SYNTHELABO | FR0000120578 | 0,51% |
| Acciones|RANDSTAD HOLDING | NL0000379121 | 0,50% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,47% |
| Acciones|DIA | ES0126775032 | 0,43% |
| Acciones|GALP | PTGAL0AM0009 | 0,42% |
| Acciones|SAP PFD | DE0007164600 | 0,40% |
| Acciones|INTERTEK GROUP PLC | GB0031638363 | 0,39% |
| Acciones|ENEL | IT0003128367 | 0,36% |
| Acciones|TOTAL | FR0000120271 | 0,35% |
| Acciones|ADIDAS | DE000A1EWWW0 | 0,34% |
| Acciones|INTERBREW | BE0003793107 | 0,33% |
| Acciones|KPN | NL0000009082 | 0,33% |
| Acciones|SMURFIT KAPPA PLC | IE00B1RR8406 | 0,32% |
| Acciones|WOLSELEY PLC | JE00BFNWV485 | 0,31% |
| Acciones|ANTOFAGASTA PLC | GB0000456144 | 0,30% |
| Acciones|GENERALI ASSICURAZIONE | IT0000062072 | 0,30% |
| Acciones|RIO TINTO | GB0007188757 | 0,29% |
| 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