SEGURFONDO RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0175414004, ES0175414012
| Patrimonio | 18.756.903€ |
|---|---|
| Partícipes | 188 |
| Patrimonio por partícipe | 99.770,76€ |
Cartera del fondo a 2013-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSEGUROS SV, SAU|0,30|2014-01-02 | ES0000011884 | 9,74% |
| DEPOSITOS|BANESTO|1,25|2014-03-24 | 4,79% | |
| DEPOSITOS|BANCO SANTANDER|1,25|2014-03-22 | 3,51% | |
| DEPOSITOS|BANCO SANTANDER|2,65|2014-03-05 | 3,20% | |
| BONO|BASF FINANCE EUROPE|5,13|2015-06-09 | XS0412154378 | 3,06% |
| BONO|BAT INTL FINANCE|5,88|2015-03-12 | XS0352065584 | 3,05% |
| BONO|RWE FINANCE BV|5,00|2015-02-10 | XS0412842428 | 3,01% |
| BONO|HEINEKEN NV |7,13|2014-04-07 | XS0421464719 | 2,92% |
| RENTA FIJA|MERCK FIN SERVICES|4,50|2020-03-24 | XS0497186758 | 2,91% |
| BONO|GE CAPITAL EURO FUND|1,25|2015-10-15 | XS0832873060 | 2,90% |
| DEPOSITOS|CAIXABANK|1,75|2014-04-29 | 2,88% | |
| BONO|K+S AG |3,13|2018-12-06 | XS0997941199 | 2,62% |
| PARTICIPACIONES|JP MORGAN ASSET (GM) | LU0289470972 | 2,55% |
| BONO|CEZ AS|4,50|2020-06-29 | XS0521158500 | 2,51% |
| RENTA FIJA|BG ENERGY |3,63|2019-07-16 | XS0526811384 | 2,42% |
| DEPOSITOS|BBVA|1,60|2014-08-19 | 2,40% | |
| BONO|CAIXABANK RF|2,50|2017-04-18 | ES0340609215 | 2,27% |
| OBLIGACION|BP CAPITAL PLC|2,52|2021-02-17 | XS0972165681 | 2,25% |
| RENTA FIJA|ING GROEP |0,68|2015-02-27 | XS0966078908 | 2,24% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,12% |
| RENTA FIJA|ATLAS COPCO RF|2,63|2019-03-15 | XS0757310270 | 2,00% |
| DEPOSITOS|BANCA MARCH|1,75|2014-05-30 | 1,92% | |
| RENTA FIJA|TOTAL SA Renta Fija|2,13|2021-11-19 | XS0994990280 | 1,89% |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,84% |
| RENTA FIJA|BMW FINANCE (R.F.)|2,00|2020-09-04 | XS0968316256 | 1,75% |
| RENTA FIJA|REPSOL INTL |3,63|2021-10-07 | XS0975256685 | 1,65% |
| BONO|3M |1,88|2021-11-15 | XS0982713686 | 1,63% |
| RENTA FIJA|TOYOTA MOTOR CRE RF|1,25|2017-08-01 | XS0881360555 | 1,61% |
| BONO|UNIBAIL|1,63|2017-06-26 | XS0850006593 | 1,61% |
| DEPOSITOS|BANCA MARCH|1,10|2014-05-12 | 1,60% | |
| BONO|WELLS FARGO |2,25|2020-09-03 | XS0968433135 | 1,59% |
| BONO|LVMH MOET-HENNES RF|1,75|2020-11-13 | FR0011625441 | 1,56% |
| PARTICIPACIONES|PIMCO FUNDS | IE00B5B5L056 | 1,55% |
| BONO|ANHEUSER-BUSCH RF|2,00|2019-12-16 | BE6243180666 | 1,28% |
| BONO|CARREFOUR |2,88|2015-09-25 | XS0833631343 | 1,03% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 0,99% |
| BONO|VODAFONE |0,59|2014-06-06 | XS0304458564 | 0,96% |
| DEPOSITOS|BANCA MARCH|1,75|2014-06-03 | 0,96% | |
| BONO|AMERICAN HONDA (RF)|1,88|2019-09-04 | XS0967299016 | 0,95% |
| BONO|TELEFONICA DEUT|1,88|2018-11-22 | XS0912992160 | 0,95% |
| RENTA FIJA|PPR |3,75|2015-04-08 | FR0010878991 | 0,66% |
| BONO|CARREFOUR |1,88|2017-12-19 | XS0866278921 | 0,65% |
| BONO|ASML HOLDING |3,38|2023-09-19 | XS0972530561 | 0,64% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 0,64% |
| RENTA FIJA|IBERDROLA INTL|2,92|2022-01-31 | XS0990109240 | 0,64% |
| RENTA FIJA|IMERYS|2,50|2020-11-26 | FR0011637024 | 0,32% |
| RENTA FIJA|LVMH MOET-HENNES RF|1,25|2019-11-04 | FR0011485051 | 0,31% |
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
SEGURFONDO RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por INVERSEGUROS GESTION, S.A., S.G.I.I.C.
18,8M
patrimonio
188
partícipes
4, en una escala de 1 al 7
perfil de riesgo