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 2014-06-30
El fondo invierte en 42 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSEGUROS SV, SAU|0,15|2014-07-01 | ES00000123T1 | 14,08% |
| DEPOSITOS|CAIXABANK|1,00|2015-06-12 | 5,27% | |
| BONO|BASF FINANCE EUROPE|5,13|2015-06-09 | XS0412154378 | 3,30% |
| BONO|BAT INTL FINANCE(RF)|5,88|2015-03-12 | XS0352065584 | 3,28% |
| BONO|RWE FINANCE BV|5,00|2015-02-10 | XS0412842428 | 3,25% |
| BONO|GE CAPITAL EURO FUND|1,25|2015-10-15 | XS0832873060 | 3,20% |
| DEPOSITOS|CAIXABANK|1,20|2015-04-29 | 3,16% | |
| PARTICIPACIONES|JP MORGAN ASSET (GM) | LU0289470972 | 2,82% |
| DEPOSITOS|BBVA|1,60|2014-08-19 | 1,05% | |
| RENTA FIJA|ING GROEP (RF)|0,77|2015-02-27 | XS0966078908 | 2,47% |
| RENTA FIJA|ATLAS COPCO RF|2,63|2019-03-15 | XS0757310270 | 2,27% |
| RENTA FIJA|SOCIETE GENERALE RF|0,67|2016-03-28 | XS0867620303 | 2,11% |
| DEPOSITOS|BANCA MARCH|1,00|2015-05-30 | 2,11% | |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,98% |
| BONO|UNIBAIL|1,63|2017-06-26 | XS0850006593 | 1,80% |
| RENTA FIJA|SODEXHO ALLIANCE|1,75|2022-01-24 | XS1080163709 | 1,77% |
| RENTA FIJA|SANTANDER INTL DEBT|1,15|2015-10-02 | XS1049100099 | 1,77% |
| BONO|ANHEUSER-BUSCH RF|0,69|2018-03-29 | BE6265140077 | 1,76% |
| BONO|BMW FINANCE (R.F.)|0,67|2017-04-04 | XS1052683353 | 1,76% |
| DEPOSITOS|BANCA MARCH|1,00|2015-05-12 | 1,76% | |
| DEPOSITOS|CAIXABANK|1,20|2015-04-30 | 1,76% | |
| BONO|BAYER NORDIC SE|0,54|2017-03-28 | XS1051000781 | 1,76% |
| BONO|CARREFOUR (RF)|1,03|2018-03-21 | XS1047514408 | 1,59% |
| BONO|ANHEUSER-BUSCH RF|2,00|2019-12-16 | BE6243180666 | 1,48% |
| BONO|SYNGENTA FIN (RF)|0,56|2017-10-02 | XS1050454765 | 1,41% |
| BONO|RYANAIR (RF)|1,88|2021-06-17 | XS1077584024 | 1,32% |
| BONO|CARREFOUR (RF)|2,88|2015-09-25 | XS0833631343 | 1,13% |
| BONO|AMERICAN HONDA (RF)|1,88|2019-09-04 | XS0967299016 | 1,09% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 1,08% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-03 | 1,05% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-05-07 | 0,88% | |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 0,73% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 0,73% |
| RENTA FIJA|PPR (RF)|3,75|2015-04-08 | FR0010878991 | 0,72% |
| BONO|SOCIETE GENERALE RF|0,78|2015-01-14 | XS0872763841 | 0,70% |
| BONO|BNP PARIBAS (RF)|0,64|2015-11-13 | XS0993219970 | 0,70% |
| DEPOSITOS|BANCA MARCH|1,00|2014-10-03 | 0,70% | |
| DEPOSITOS|CAIXABANK|1,30|2015-02-25 | 0,70% | |
| RENTA FIJA|ESTADO ESPAÑOL|0,91|2014-10-31 | ES00000121U3 | 0,70% |
| OBLIGACION|ESTADO ESPAÑOL|4,75|2014-07-30 | ES0000012098 | 0,53% |
| RENTA FIJA|LVMH MOET-HENNES RF|1,25|2019-11-04 | FR0011485051 | 0,36% |
| DEPOSITOS|BBVA|1,15|2014-09-06 | 0,35% |
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