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 2018-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|EUROPEAN INVESTMENT|0,000|2024-07-15 | XS1133551405 | 6,58% |
| Bonos|EUROPEAN INVESTMENT|0,045|2022-01-04 | XS0765766703 | 6,54% |
| Participaciones|DEUTSCHE FLOATING RATE NOTES|6, | LU1534073041 | 5,91% |
| Bonos|ESTADO ESPAÑOL|1,800|2024-11-30 | ES00000126A4 | 4,65% |
| Obligaciones|ESTADO FRANCES|0,100|2021-03-01 | FR0013140035 | 3,98% |
| Participaciones|JPMORGAN EM MKTS LOCAL CCY DEB | LU0332401396 | 2,92% |
| Bonos|ESTADO ESPAÑOL|5,400|2023-01-31 | ES00000123U9 | 2,26% |
| Bonos|SOURCE PHYSICAL GOLD|0,000|2070-12-31 | IE00B579F325 | 2,06% |
| Bonos|GE CAPITAL EURO FUND|0,050|2021-05-17 | XS0254356057 | 1,81% |
| Bonos|HSBC|0,042|2023-10-05 | XS1681855539 | 1,81% |
| Bonos|SOCIETE GENERALE|0,117|2024-05-22 | XS1616341829 | 1,80% |
| Bonos|GOLDMAN SACHS|0,167|2021-07-27 | XS1458408306 | 1,39% |
| Bonos|SANTANDER CENTRAL HI|0,223|2024-05-11 | XS1611255719 | 1,37% |
| Bonos|TOTAL|0,081|2020-03-19 | XS1139316555 | 1,37% |
| Bonos|DAIMLER INTL FIN FLO|0,000|2022-05-11 | DE000A19HBM3 | 1,36% |
| Acciones|ABN AMRO GROUP NV | NL0011540547 | 1,15% |
| Bonos|WELLS FARGO & COMPAN|0,043|2022-01-31 | XS1558022866 | 1,09% |
| Acciones|BANCA INTESA | IT0000072618 | 1,08% |
| Acciones|HSBC | GB0005405286 | 1,07% |
| Acciones|AXA | FR0000120628 | 1,04% |
| Acciones|ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 1,01% |
| Acciones|ING GROEP | NL0011821202 | 1,00% |
| Bonos|ESTADO ESPAÑOL|0,300|2021-11-30 | ES00000128D4 | 1,00% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,99% |
| Acciones|INDITEX | ES0148396007 | 0,98% |
| Acciones|NOVARTIS | CH0012005267 | 0,98% |
| Acciones|GALP | PTGAL0AM0009 | 0,98% |
| Bonos|WELLS FARGO & COMPAN|2,250|2020-09-03 | XS0968433135 | 0,98% |
| Bonos|UNICREDITO ITALIANO|2,625|2020-10-31 | IT0004957137 | 0,98% |
| Acciones|ROCHE | CH0012032048 | 0,97% |
| Bonos|SANOFI-AVENTIS|1,875|2020-09-04 | FR0011560333 | 0,97% |
| Acciones|FRESENIUS AG-PFD | DE0005785604 | 0,97% |
| Acciones|RECKITT BENCKISER PLC | GB00B24CGK77 | 0,96% |
| Acciones|FERROVIAL | ES0118900010 | 0,95% |
| Bonos|PROCTER & GAMBLE|1,125|2023-11-02 | XS1314318301 | 0,95% |
| Bonos|JP MORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,95% |
| Acciones|PUBLICIS GROUPE|4,150 | FR0000130577 | 0,94% |
| Acciones|SHIRE PLC | JE00B2QKY057 | 0,94% |
| Acciones|DANONE | FR0000120644 | 0,92% |
| Bonos|GOLDMAN SACHS|0,171|2020-05-29 | XS1240146891 | 0,91% |
| Acciones|SODEXHO ALLIANCE, S.A. | FR0000121220 | 0,91% |
| Acciones|KONINKLIJKE DSM NV | NL0000009827 | 0,91% |
| Bonos|BANK OF AMERICA|0,112|2023-05-04 | XS1602557495 | 0,91% |
| Acciones|FRANCE TELECOM | FR0000133308 | 0,91% |
| Acciones|ESSITY AB | SE0009922164 | 0,91% |
| Acciones|MEGGITT PLC | GB0005758098 | 0,90% |
| Bonos|ANHEUSER BUSCH|0,000|2024-04-15 | BE6301509012 | 0,90% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,90% |
| Acciones|LVMH | FR0000121014 | 0,90% |
| Bonos|ORACLE|2,250|2021-01-10 | XS0951216083 | 0,87% |
| Acciones|CARREFOUR | FR0000120172 | 0,85% |
| Acciones|BMW | DE0005190003 | 0,85% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,85% |
| Bonos|CREDIT AGRICOLE|2,375|2020-11-27 | XS0997520258 | 0,80% |
| Bonos|STATOIL ASA|2,000|2020-09-10 | XS0969574325 | 0,79% |
| Acciones|BAYER AG | DE000BAY0017 | 0,78% |
| Acciones|RIO TINTO | GB0007188757 | 0,74% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,70% |
| Bonos|MORGAN STANLEY & CO|6,500|2018-12-28 | XS0366102555 | 0,68% |
| Acciones|GLENCORE FINANCE | JE00B4T3BW64 | 0,68% |
| Bonos|PHILIP MORRIS COMPAN|1,750|2020-03-19 | XS0906815088 | 0,67% |
| Bonos|DAIMLER AG|2,000|2020-04-07 | DE000A1TNK86 | 0,66% |
| Bonos|ABBEY NATIONAL|0,148|2019-05-22 | XS1070235004 | 0,64% |
| Acciones|UNIBAIL-RODAMCO SE|4,150 | FR0013326246 | 0,61% |
| Bonos|LVMH|1,750|2020-11-13 | FR0011625441 | 0,58% |
| Bonos|JP MORGAN CHASE & CO|1,875|2019-11-21 | XS0856977144 | 0,56% |
| Bonos|GOLDMAN SACHS|5,125|2019-10-23 | XS0459410782 | 0,53% |
| Bonos|PROCTER & GAMBLE|4,125|2020-12-07 | XS0237323943 | 0,51% |
| Bonos|BANCO BILBAO VIZCAYA|3,500|2020-10-07 | ES0413211105 | 0,50% |
| Bonos|BANK OF AMERICA|1,375|2021-09-10 | XS1107731702 | 0,48% |
| Bonos|CAIXABANK|4,750|2018-10-31 | ES0414970196 | 0,47% |
| Bonos|BASF|1,500|2018-10-01 | XS0836260975 | 0,46% |
| Bonos|BMW|5,000|2018-08-06 | XS0173501379 | 0,40% |
| Bonos|IBERDROLA|1,000|2024-03-07 | XS1527758145 | 0,37% |
| Acciones|LOGISTA HOLDINGS | ES0105027009 | 0,26% |
| Derechos|BANCA INTESA | IT0005333874 | 0,00% |
| Derechos|BAYER AG | DE000BAY1BR7 | 0,00% |
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