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 2016-03-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK|0,30|2016-08-17 | 7,79% | |
| DEPOSITOS|CAIXABANK|0,30|2016-07-06 | 7,79% | |
| RENTA FIJA|UNICREDITO (RF)|1,34|2016-04-30 | IT0004809932 | 5,20% |
| DEPOSITOS|BANCA MARCH|0,23|2016-09-30 | 4,15% | |
| BONO|INTESA SANPAOLO SPA|2,30|2016-10-16 | IT0004960040 | 4,04% |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 3,83% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 3,78% |
| RENTA FIJA|SANTANDER INTL DEBT|1,38|2017-03-25 | XS1046276504 | 3,68% |
| RENTA FIJA|FORD MOTOR (RF)|1,01|2018-08-11 | XS1362349869 | 3,14% |
| DEPOSITOS|BANCA MARCH|0,35|2016-04-15 | 2,70% | |
| RENTA FIJA|VODAFONE (R.FIJA)|0,75|2019-02-25 | XS1372838083 | 2,62% |
| RENTA FIJA|GENERAL MILLS|0,59|2020-01-15 | XS1346107433 | 2,61% |
| BONO|BAYER NORDIC SE|0,00|2017-03-28 | XS1051000781 | 2,60% |
| BONO|BMW FINANCE (R.F.)|0,22|2017-04-04 | XS1052683353 | 2,60% |
| BONO|ANHEUSER-BUSCH RF|0,14|2018-03-29 | BE6265140077 | 2,60% |
| BONO|DAIMLER AG (RF)|0,13|2017-01-27 | DE000A1YC3F5 | 2,60% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,26|2020-08-06 | XS1272154565 | 2,59% |
| BONO|CARREFOUR (RF)|0,50|2018-03-21 | XS1047514408 | 2,35% |
| BONO|AP MOELLER (RF)|1,37|2019-03-18 | XS1381690574 | 2,11% |
| BONO|SYNGENTA FIN (RF)|0,12|2017-10-02 | XS1050454765 | 2,08% |
| BONO|BNZ INTL FUNDING|0,30|2019-12-02 | XS1145855646 | 2,07% |
| REPO|INVERSEGUROS SV, SAU|0,01|2016-04-01 | ES00000122X5 | 1,97% |
| RENTA FIJA|MEDIOBANCA|0,34|2017-04-29 | XS0605994242 | 1,66% |
| BONO|CAIXABANK RF|3,13|2018-05-14 | ES0340609199 | 1,65% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 1,63% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 1,57% |
| RENTA FIJA|GOLDMAN SACHS (RF)|0,59|2019-10-29 | XS1130101931 | 1,56% |
| BONO|WELLS FARGO (RF)|0,22|2020-06-02 | XS1240966348 | 1,29% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,08% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 1,07% |
| BONO|UNITED TECH. (RF)|0,61|2018-02-22 | XS1366739552 | 1,05% |
| BONO|DAIMLER AG (RF)|0,26|2018-03-09 | DE000A2AAL15 | 1,04% |
| DEPOSITOS|CAIXABANK|0,25|2017-02-26 | 1,04% | |
| RENTA FIJA|SCHLUMBERGER (RF)|0,63|2019-02-12 | XS1363071009 | 0,53% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 0,52% |
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