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 2016-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ESTADO ESPAÑOL|0,300|2021-11-30 | ES00000128D4 | 9,84% |
| Bonos|ESTADO FRANCES|1,100|2022-07-25 | FR0010899765 | 5,92% |
| Participaciones|JP MORGAN INVESTMENT MANAGEMEN | LU0169528188 | 5,03% |
| Participaciones|PIMCO GLOBAL AD | IE0032379574 | 4,10% |
| Bonos|DEPFA BANK|0,500|2018-03-15 | US298785GA86 | 3,49% |
| Participaciones|DWS INVESTMENT | LU0740823785 | 3,00% |
| Bonos|ESTADO ESPAÑOL|0,550|2019-11-30 | ES00000126W8 | 1,96% |
| Bonos|DEPFA BANK|1,375|2018-01-15 | XS0872706881 | 1,84% |
| Bonos|UNICREDITO ITALIANO|2,625|2020-10-31 | IT0004957137 | 1,78% |
| Bonos|GOLDMAN SACHS|0,171|2020-05-29 | XS1240146891 | 1,58% |
| Bonos|TELEFONICA (INTERNAC|0,750|2022-04-13 | XS1394777665 | 1,44% |
| Bonos|ING GROEP|1,250|2019-10-01 | USN45780CU01 | 1,43% |
| Bonos|APPLE COMPUTER INC|0,775|2020-02-07 | US037833AX89 | 1,40% |
| Obligaciones|TREASURY BILLS|0,500|2017-09-15 | US912828D986 | 1,40% |
| Bonos|DAIMLER AG|2,375|2018-07-16 | XS1015890210 | 1,40% |
| Bonos|MORGAN STANLEY & CO|6,500|2018-12-28 | XS0366102555 | 1,28% |
| Bonos|ABBEY NATIONAL|0,148|2019-05-22 | XS1070235004 | 1,11% |
| Bonos|GE CAPITAL EURO FUND|0,050|2021-05-17 | XS0254356057 | 1,11% |
| Bonos|ORACLE|2,250|2021-01-10 | XS0951216083 | 1,05% |
| Bonos|LLOYDS BANK|4,625|2017-02-02 | XS0740795041 | 1,05% |
| Bonos|CREDIT AGRICOLE|2,375|2020-11-27 | XS0997520258 | 1,04% |
| Bonos|STATOIL ASA|2,000|2020-09-10 | XS0969574325 | 1,03% |
| Bonos|WELLS FARGO & COMPAN|2,250|2020-09-03 | XS0968433135 | 1,03% |
| Bonos|LVMH|1,750|2020-11-13 | FR0011625441 | 1,02% |
| Bonos|PHILIP MORRIS COMPAN|1,750|2020-03-19 | XS0906815088 | 1,01% |
| Bonos|PROCTER & GAMBLE|1,125|2023-11-02 | XS1314318301 | 1,00% |
| Bonos|JP MORGAN CHASE & CO|1,875|2019-11-21 | XS0856977144 | 1,00% |
| Bonos|JP MORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,99% |
| Bonos|PROCTER & GAMBLE|4,125|2020-12-07 | XS0237323943 | 0,97% |
| Bonos|TOTAL|0,081|2020-03-19 | XS1139316555 | 0,95% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,93% |
| Bonos|JP MORGAN CHASE & CO|0,937|2020-02-10 | XS1185978696 | 0,93% |
| Bonos|GOLDMAN SACHS|5,125|2019-10-23 | XS0459410782 | 0,93% |
| Bonos|BANCO DE SANTANDER I|1,875|2020-02-17 | XS1190294063 | 0,92% |
| Bonos|BANCO BILBAO VIZCAYA|3,500|2020-10-07 | ES0413211105 | 0,91% |
| Bonos|CAIXABANK|4,750|2018-10-31 | ES0414970196 | 0,90% |
| Bonos|CREDIT SUISSE|3,875|2017-01-25 | XS0480903466 | 0,86% |
| Bonos|SANOFI-AVENTIS|1,875|2020-09-04 | FR0011560333 | 0,85% |
| Bonos|DAIMLER AG|2,000|2020-04-07 | DE000A1TNK86 | 0,84% |
| Acciones|FRESENIUS AG | DE0005785604 | 0,83% |
| Acciones|BRITISH PETROLEUM | GB0007980591 | 0,82% |
| Bonos|BASF|1,500|2018-10-01 | XS0836260975 | 0,81% |
| Acciones|INDITEX | ES0148396007 | 0,78% |
| Acciones|RANDSTAD HOLDING | NL0000379121 | 0,77% |
| Acciones|ING GROEP | NL0011821202 | 0,77% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,76% |
| Acciones|SANTANDER CENTRAL HISPAN | ES0113900J37 | 0,75% |
| Acciones|GALP | PTGAL0AM0009 | 0,75% |
| Acciones|MERLIN PROPERTIES SOCIMI SA | ES0105025003 | 0,74% |
| Acciones|KONINKLIJKE DSM NV | NL0000009827 | 0,74% |
| Bonos|BMW|5,000|2018-08-06 | XS0173501379 | 0,71% |
| Acciones|LOGISTA HOLDINGS | ES0105027009 | 0,71% |
| Bonos|CAIXABANK|3,000|2018-03-22 | ES0440609206 | 0,68% |
| Acciones|NOVARTIS | CH0012005267 | 0,68% |
| Acciones|FERROVIAL | ES0118900010 | 0,68% |
| Acciones|LVMH | FR0000121014 | 0,68% |
| Bonos|SANTANDER CENTRAL HI|2,875|2018-01-30 | ES0413900327 | 0,66% |
| Acciones|AXA | FR0000120628 | 0,65% |
| Acciones|FRANCE TELECOM | FR0000133308 | 0,65% |
| Acciones|GRIFOLS | ES0171996087 | 0,65% |
| Acciones|ACCOR S.A. | FR0000120404 | 0,65% |
| Acciones|AKZO NOBEL | NL0000009132 | 0,64% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,62% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,61% |
| Acciones|PUBLICIS GROUPE|4,150 | FR0000130577 | 0,61% |
| Acciones|RIO TINTO | GB0007188757 | 0,58% |
| Acciones|SMURFIT KAPPA PLC | IE00B1RR8406 | 0,57% |
| Acciones|VODAFONE | GB00BH4HKS39 | 0,56% |
| Acciones|ROCHE | CH0012032048 | 0,56% |
| Acciones|BANCA INTESA | IT0000072618 | 0,52% |
| Bonos|BARCLAYS BANK|4,000|2017-01-20 | XS0479945353 | 0,49% |
| Acciones|INTERBREW | BE0003793107 | 0,39% |
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