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 2014-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSEGUROS SV, SAU|1,15|2014-04-01 | ES0000012098 | 6,24% |
| BONO|BAYER NORDIC SE|0,54|2017-03-28 | XS1051000781 | 3,46% |
| BONO|BASF FINANCE EUROPE|5,13|2015-06-09 | XS0412154378 | 2,99% |
| BONO|BAT INTL FINANCE|5,88|2015-03-12 | XS0352065584 | 2,98% |
| BONO|RWE FINANCE BV|5,00|2015-02-10 | XS0412842428 | 2,94% |
| RENTA FIJA|MERCK FIN SERVICES|4,50|2020-03-24 | XS0497186758 | 2,93% |
| BONO|GE CAPITAL EURO FUND|1,25|2015-10-15 | XS0832873060 | 2,86% |
| DEPOSITOS|CAIXABANK|1,75|2014-04-29 | 2,84% | |
| BONO|ESTADO ESPAÑOL|3,75|2018-10-31 | ES00000124B7 | 2,75% |
| RENTA FIJA|ESTADO ESPAÑOL|2,75|2019-04-30 | ES00000124V5 | 2,63% |
| BONO|CEZ AS|4,50|2020-06-29 | XS0521158500 | 2,53% |
| PARTICIPACIONES|JP MORGAN ASSET (GM) | LU0289470972 | 2,53% |
| RENTA FIJA|BG ENERGY |3,63|2019-07-16 | XS0526811384 | 2,44% |
| DEPOSITOS|BBVA|1,60|2014-08-19 | 0,95% | |
| OBLIGACION|BP CAPITAL PLC|2,52|2021-02-17 | XS0972165681 | 2,29% |
| RENTA FIJA|ING GROEP (RF)|0,74|2015-02-27 | XS0966078908 | 2,21% |
| BONO|IBM CORP|1,88|2020-11-06 | XS0991090175 | 2,15% |
| RENTA FIJA|ATLAS COPCO RF|2,63|2019-03-15 | XS0757310270 | 2,01% |
| RENTA FIJA|SOCIETE GENERALE RF|0,67|2016-03-28 | XS0867620303 | 1,89% |
| DEPOSITOS|BANCA MARCH|1,75|2014-05-30 | 1,89% | |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,79% |
| OBLIGACION|ESTADO ESPAÑOL|4,50|2018-01-31 | ES00000123Q7 | 1,79% |
| RENTA FIJA|BMW FINANCE (R.F.)|2,00|2020-09-04 | XS0968316256 | 1,77% |
| RENTA FIJA|ESTADO ESPAÑOL|4,25|2016-10-31 | ES00000123J2 | 1,71% |
| RENTA FIJA|REPSOL INTL |3,63|2021-10-07 | XS0975256685 | 1,69% |
| BONO|WELLS FARGO (RF)|2,25|2020-09-03 | XS0968433135 | 1,62% |
| BONO|UNIBAIL|1,63|2017-06-26 | XS0850006593 | 1,60% |
| BONO|LVMH MOET-HENNES RF|1,75|2020-11-13 | FR0011625441 | 1,59% |
| BONO|ANHEUSER-BUSCH RF|0,67|2018-03-29 | BE6265140077 | 1,58% |
| DEPOSITOS|BANCA MARCH|1,10|2014-05-12 | 1,58% | |
| DEPOSITOS|CAIXABANK|1,20|2014-04-30 | 1,58% | |
| BONO|PERNOD-RICARD |2,00|2020-06-22 | FR0011798115 | 1,57% |
| BONO|PRAXAIR |1,50|2020-03-11 | XS1043498382 | 1,57% |
| BONO|IMPERIAL TOBACCO FIN|2,25|2021-02-26 | XS1040508167 | 1,57% |
| BONO|CARREFOUR |1,03|2018-03-21 | XS1047514408 | 1,42% |
| BONO|ANHEUSER-BUSCH RF|2,00|2019-12-16 | BE6243180666 | 1,30% |
| BONO|HEINEKEN NV |7,13|2014-04-07 | XS0421464719 | 1,26% |
| BONO|CARREFOUR |2,88|2015-09-25 | XS0833631343 | 1,02% |
| BONO|CASINO GUICHARD|3,16|2019-08-06 | FR0011301480 | 1,00% |
| BONO|AMERICAN HONDA |1,88|2019-09-04 | XS0967299016 | 0,96% |
| BONO|TELEFONICA DEUT|1,88|2018-11-22 | XS0912992160 | 0,96% |
| BONO|VODAFONE |0,64|2014-06-06 | XS0304458564 | 0,95% |
| DEPOSITOS|BANCA MARCH|1,75|2014-06-03 | 0,95% | |
| DEPOSITOS|BANCA MARCH|1,10|2014-05-07 | 0,79% | |
| RENTA FIJA|IBERDROLA INTL|3,00|2022-01-31 | XS0990109240 | 0,66% |
| RENTA FIJA|PPR |3,75|2015-04-08 | FR0010878991 | 0,65% |
| BONO|CARREFOUR |1,88|2017-12-19 | XS0866278921 | 0,65% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 0,64% |
| BONO|SOCIETE GENERALE RF|0,68|2015-01-14 | XS0872763841 | 0,63% |
| BONO|BNP PARIBAS (RF)|0,59|2015-11-13 | XS0993219970 | 0,63% |
| DEPOSITOS|BANCA MARCH|1,00|2014-10-03 | 0,63% | |
| DEPOSITOS|CAIXABANK|1,30|2015-02-25 | 0,63% | |
| RENTA FIJA|ESTADO ESPAÑOL|0,91|2014-10-31 | ES00000121U3 | 0,63% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,48% |
| RENTA FIJA|IMERYS|2,50|2020-11-26 | FR0011637024 | 0,32% |
| BONO|SANTANDER INTL DEBT|4,25|2014-04-07 | XS0611215103 | 0,32% |
| DEPOSITOS|BBVA|1,15|2014-09-06 | 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