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 2014-12-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ESTADO ALEMAN|0,50|2019-04-12 | DE0001141695 | 6,94% |
| BONO|ESTADO ALEMAN|1,50|2024-05-15 | DE0001102358 | 5,55% |
| RENTA FIJA|GOLDMAN SACHS (RF)|0,84|2019-10-29 | XS1130101931 | 5,10% |
| DEPOSITOS|CAIXABANK|1,00|2015-06-12 | 5,09% | |
| BONO|BASF FINANCE EUROPE|5,13|2015-06-09 | XS0412154378 | 3,12% |
| BONO|BAT INTL FINANCE(RF)|5,88|2015-03-12 | XS0352065584 | 3,08% |
| BONO|GE CAPITAL EURO FUND|1,25|2015-10-15 | XS0832873060 | 3,07% |
| BONO|RWE FINANCE BV|5,00|2015-02-10 | XS0412842428 | 3,07% |
| DEPOSITOS|CAIXABANK|1,20|2015-04-29 | 3,05% | |
| PARTICIPACIONES|JP MORGAN ASSET (GM) | LU0289470972 | 2,70% |
| BONO|BNZ INTL FUNDING|0,58|2019-12-02 | XS1145855646 | 2,54% |
| RENTA FIJA|ING GROEP (RF)|0,53|2015-02-27 | XS0966078908 | 2,38% |
| RENTA FIJA|ATLAS COPCO RF|2,63|2019-03-15 | XS0757310270 | 2,22% |
| RENTA FIJA|SOCIETE GENERALE RF|0,43|2016-03-28 | XS0867620303 | 2,04% |
| BONO|GAS NATURAL RENTA F|3,38|2015-01-27 | XS0479542150 | 2,04% |
| DEPOSITOS|BANCA MARCH|1,00|2015-05-30 | 2,04% | |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,84% |
| DEPOSITOS|BANCA MARCH|0,45|2015-04-16 | 1,76% | |
| BONO|UNIBAIL|1,63|2017-06-26 | XS0850006593 | 1,75% |
| BONO|ANHEUSER-BUSCH RF|0,46|2018-03-29 | BE6265140077 | 1,70% |
| BONO|BMW FINANCE (R.F.)|0,43|2017-04-04 | XS1052683353 | 1,70% |
| RENTA FIJA|SANTANDER INTL DEBT|1,15|2015-10-02 | XS1049100099 | 1,70% |
| BONO|BAYER NORDIC SE|0,30|2017-03-28 | XS1051000781 | 1,70% |
| DEPOSITOS|BANCA MARCH|1,00|2015-05-12 | 1,70% | |
| DEPOSITOS|CAIXABANK|1,20|2015-04-30 | 1,70% | |
| BONO|CARREFOUR (RF)|0,81|2018-03-21 | XS1047514408 | 1,54% |
| BONO|ANHEUSER-BUSCH RF|2,00|2019-12-16 | BE6243180666 | 1,46% |
| BONO|SYNGENTA FIN (RF)|0,33|2017-10-02 | XS1050454765 | 1,36% |
| REPO|INVERSEGUROS SV, SAU|0,10|2015-01-02 | ES00000123T1 | 1,30% |
| BONO|AMERICAN HONDA (RF)|1,88|2019-09-04 | XS0967299016 | 1,08% |
| BONO|CARREFOUR (RF)|2,88|2015-09-25 | XS0833631343 | 1,08% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 1,06% |
| DEPOSITOS|BANCA MARCH|1,00|2015-06-03 | 1,02% | |
| DEPOSITOS|BANCA MARCH|1,00|2015-05-07 | 0,85% | |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 0,71% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 0,71% |
| RENTA FIJA|PPR (RF)|3,75|2015-04-08 | FR0010878991 | 0,68% |
| BONO|BNP PARIBAS (RF)|0,38|2015-11-13 | XS0993219970 | 0,68% |
| BONO|SOCIETE GENERALE RF|0,53|2015-01-14 | XS0872763841 | 0,68% |
| DEPOSITOS|CAIXABANK|1,30|2015-02-25 | 0,68% | |
| RENTA FIJA|LVMH MOET-HENNES RF|1,25|2019-11-04 | FR0011485051 | 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