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 2015-09-30
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,30|2016-08-17 | 5,61% | |
| DEPOSITOS|CAIXABANK|0,30|2016-07-06 | 5,61% | |
| RENTA FIJA|UNICREDITO (RF)|1,48|2016-04-30 | IT0004809932 | 3,76% |
| BONO|GE CAPITAL EURO FUND|1,25|2015-10-15 | XS0832873060 | 3,37% |
| DEPOSITOS|BANCA MARCH|0,23|2016-09-30 | 2,99% | |
| PARTICIPACIONES|JP MORGAN ASSET (GM) | LU0289470972 | 2,93% |
| BONO|INTESA SANPAOLO SPA|2,30|2016-10-16 | IT0004960040 | 2,93% |
| BONO|E.ON INTL FINANCE RF|5,50|2017-10-02 | XS0322977223 | 2,87% |
| BONO|BNZ INTL FUNDING|0,47|2019-12-02 | XS1145855646 | 2,80% |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 2,78% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 2,77% |
| RENTA FIJA|MEDIOBANCA|0,48|2017-04-29 | XS0605994242 | 2,67% |
| RENTA FIJA|SANTANDER INTL DEBT|1,38|2017-03-25 | XS1046276504 | 2,65% |
| RENTA FIJA|MORGAN STANLEY GROUP|0,67|2019-11-19 | XS1139320151 | 2,62% |
| RENTA FIJA|ATLAS COPCO RF|2,63|2019-03-15 | XS0757310270 | 2,40% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 2,38% |
| RENTA FIJA|SOCIETE GENERALE RF|0,31|2016-03-28 | XS0867620303 | 2,25% |
| RENTA FIJA|GOLDMAN SACHS (RF)|0,73|2019-10-29 | XS1130101931 | 2,25% |
| DEPOSITOS|BANCA MARCH|0,35|2016-04-15 | 1,95% | |
| BONO|IMPERIAL TOBACCO FIN|8,38|2016-02-17 | XS0413494500 | 1,93% |
| BONO|BAYER NORDIC SE|0,18|2017-03-28 | XS1051000781 | 1,87% |
| BONO|ANHEUSER-BUSCH RF|0,34|2018-03-29 | BE6265140077 | 1,87% |
| RENTA FIJA|SANTANDER INTL DEBT|1,15|2015-10-02 | XS1049100099 | 1,87% |
| BONO|BMW FINANCE (R.F.)|0,34|2017-04-04 | XS1052683353 | 1,87% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,41|2020-08-06 | XS1272154565 | 1,86% |
| BONO|CARREFOUR (RF)|0,69|2018-03-21 | XS1047514408 | 1,70% |
| BONO|ANHEUSER-BUSCH RF|2,00|2019-12-16 | BE6243180666 | 1,57% |
| BONO|SYNGENTA FIN (RF)|0,24|2017-10-02 | XS1050454765 | 1,50% |
| REPO|INVERSEGUROS SV, SAU|0,01|2015-10-01 | ES00000122X5 | 1,42% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 1,16% |
| BONO|WELLS FARGO (RF)|0,39|2020-06-02 | XS1240966348 | 0,93% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 0,78% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 0,77% |
| BONO|BNP PARIBAS (RF)|0,28|2015-11-13 | XS0993219970 | 0,75% |
| DEPOSITOS|CAIXABANK|0,40|2016-02-26 | 0,75% | |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 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
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