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 2018-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|EUROPEAN INVESTMENT|0,000|2024-07-15 | XS1133551405 | 7,44% |
| Bonos|EUROPEAN INVESTMENT|0,045|2022-01-04 | XS0765766703 | 6,47% |
| Obligaciones|ESTADO FRANCES|0,100|2021-03-01 | FR0013140035 | 3,94% |
| Bonos|SOURCE PHYSICAL GOLD|0,000|2070-12-31 | IE00B579F325 | 3,80% |
| Participaciones|JPMORGAN EM MKTS LOCAL CCY DEB | LU0332401396 | 3,15% |
| Bonos|REPUBLIC OF ITALY|1,175|2024-09-15 | IT0005004426 | 1,97% |
| Bonos|SANTANDER CENTRAL HI|0,225|2024-05-11 | XS1611255719 | 1,82% |
| Bonos|MIZUHO FINANCIAL GRO|0,044|2023-04-10 | XS1801906279 | 1,81% |
| Bonos|GE CAPITAL EURO FUND|0,050|2021-05-17 | XS0254356057 | 1,81% |
| Bonos|SOCIETE GENERALE|0,117|2024-05-22 | XS1616341829 | 1,80% |
| Bonos|HSBC|0,042|2023-10-05 | XS1681855539 | 1,80% |
| Bonos|DAIMLER INTL FIN FLO|0,032|2024-07-03 | DE000A2GSCY9 | 1,80% |
| Bonos|BBVA SENIOR FINANCE|0,069|2023-03-09 | XS1788584321 | 1,77% |
| Bonos|BUONI POLIENNALI|0,800|2026-06-01 | IT0005170839 | 1,57% |
| Bonos|GOLDMAN SACHS|0,167|2021-07-27 | XS1458408306 | 1,38% |
| Bonos|WELLS FARGO & COMPAN|0,043|2022-01-31 | XS1558022866 | 1,36% |
| Bonos|TOTAL|0,081|2020-03-19 | XS1139316555 | 1,36% |
| Bonos|DAIMLER INTL FIN FLO|0,000|2022-05-11 | DE000A19HBM3 | 1,35% |
| Bonos|ANHEUSER BUSCH|0,000|2024-04-15 | BE6301509012 | 1,30% |
| Bonos|FORD MOTOR COMPANY|0,094|2024-12-01 | XS1729872736 | 1,04% |
| Acciones|GALP | PTGAL0AM0009 | 1,02% |
| Acciones|CARREFOUR | FR0000120172 | 1,01% |
| Acciones|HSBC | GB0005405286 | 1,00% |
| Bonos|WELLS FARGO & COMPAN|2,250|2020-09-03 | XS0968433135 | 0,97% |
| Bonos|BANCA INTESA|0,157|2022-04-19 | XS1599167589 | 0,97% |
| Acciones|NOVARTIS | CH0012005267 | 0,96% |
| Bonos|SANOFI-AVENTIS|1,875|2020-09-04 | FR0011560333 | 0,96% |
| Acciones|KONINKLIJKE DSM NV | NL0000009827 | 0,96% |
| Acciones|LVMH | FR0000121014 | 0,95% |
| Bonos|JP MORGAN CHASE & CO|1,375|2021-09-16 | XS1110449458 | 0,94% |
| Acciones|AXA | FR0000120628 | 0,94% |
| Bonos|PROCTER & GAMBLE|1,125|2023-11-02 | XS1314318301 | 0,94% |
| Acciones|ESSITY AB | SE0009922164 | 0,92% |
| Acciones|ALLIANZ AG | DE0008404005 | 0,91% |
| Bonos|GOLDMAN SACHS|0,171|2020-05-29 | XS1240146891 | 0,91% |
| Bonos|BANK OF AMERICA|0,112|2023-05-04 | XS1602557495 | 0,91% |
| Acciones|RECKITT BENCKISER PLC | GB00B24CGK77 | 0,91% |
| Acciones|ING GROEP | NL0011821202 | 0,90% |
| Acciones|TOTAL | FR0000120271 | 0,89% |
| Acciones|FRESENIUS AG-PFD | DE0005785604 | 0,88% |
| Acciones|INDITEX | ES0148396007 | 0,87% |
| Acciones|ANHEUSER-BUSCH INBEV SA/NV | BE0974293251 | 0,87% |
| Acciones|FRANCE TELECOM | FR0000133308 | 0,86% |
| Bonos|ORACLE|2,250|2021-01-10 | XS0951216083 | 0,86% |
| Acciones|ABN AMRO GROUP NV | NL0011540547 | 0,85% |
| Acciones|BMW | DE0005190003 | 0,84% |
| Acciones|TELEFONICA (ESPAÑA) | ES0178430E18 | 0,83% |
| Acciones|SODEXHO ALLIANCE, S.A. | FR0000121220 | 0,82% |
| Acciones|PUBLICIS GROUPE|4,150 | FR0000130577 | 0,82% |
| Acciones|SAINT GOBAIN | FR0000125007 | 0,82% |
| Acciones|GLENCORE FINANCE | JE00B4T3BW64 | 0,81% |
| Acciones|FERROVIAL | ES0118900010 | 0,81% |
| Acciones|BANCO BILBAO VIZCAYA ARGENTAR | ES0113211835 | 0,81% |
| Bonos|CREDIT AGRICOLE|2,375|2020-11-27 | XS0997520258 | 0,79% |
| Bonos|STATOIL ASA|2,000|2020-09-10 | XS0969574325 | 0,78% |
| Acciones|DANONE | FR0000120644 | 0,78% |
| Acciones|ROCHE | CH0012032048 | 0,77% |
| Acciones|BANCA INTESA | IT0000072618 | 0,76% |
| Acciones|BAYER AG | DE000BAY0017 | 0,72% |
| Bonos|MORGAN STANLEY & CO|6,500|2018-12-28 | XS0366102555 | 0,68% |
| Acciones|RIO TINTO | GB0007188757 | 0,67% |
| Bonos|PHILIP MORRIS COMPAN|1,750|2020-03-19 | XS0906815088 | 0,67% |
| Acciones|IBERDROLA | ES0144580Y14 | 0,66% |
| Bonos|DAIMLER AG|2,000|2020-04-07 | DE000A1TNK86 | 0,65% |
| Bonos|ABBEY NATIONAL|0,148|2019-05-22 | XS1070235004 | 0,63% |
| Bonos|LVMH|1,750|2020-11-13 | FR0011625441 | 0,57% |
| Obligaciones|ESTADO FRANCES|1,100|2022-07-25 | FR0010899765 | 0,56% |
| Bonos|JP MORGAN CHASE & CO|1,875|2019-11-21 | XS0856977144 | 0,56% |
| Acciones|UNIBAIL-RODAMCO SE|4,150 | FR0013326246 | 0,56% |
| Bonos|PROCTER & GAMBLE|4,125|2020-12-07 | XS0237323943 | 0,50% |
| Acciones|SANTANDER CENTRAL HISPAN | ES0113900J37 | 0,50% |
| Bonos|BANCO BILBAO VIZCAYA|3,500|2020-10-07 | ES0413211105 | 0,49% |
| Bonos|CAIXABANK|4,750|2018-10-31 | ES0414970196 | 0,46% |
| Bonos|PETROLEOS MEXICANOS|0,520|2023-08-24 | XS1824425265 | 0,46% |
| Bonos|BASF|1,500|2018-10-01 | XS0836260975 | 0,45% |
| Bonos|ING GROEP|0,132|2023-09-20 | XS1882544205 | 0,45% |
| Acciones|RENAULT | FR0000131906 | 0,41% |
| Acciones|ASM LITHOGRAPHY | NL0010273215 | 0,40% |
| Bonos|IBERDROLA|1,000|2024-03-07 | XS1527758145 | 0,37% |
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