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 2016-06-30
El fondo invierte en 31 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|CAIXABANK, S.A.|0,30|2016-07-06 | 10,57% | |
| DEPOSITOS|BANCA MARCH, S.A.|0,23|2016-09-30 | 5,64% | |
| DEPOSITOS|CAIXABANK, S.A.|0,30|2016-08-17 | 5,64% | |
| RENTA FIJA|TELEFONICA (R.FIJA)|3,66|2017-09-18 | XS0540187894 | 5,15% |
| RENTA FIJA|REPSOL INTL (R.FIJA)|4,75|2017-02-16 | XS0287409212 | 5,07% |
| RENTA FIJA|SANTANDER INTL DEBT|1,38|2017-03-25 | XS1046276504 | 4,98% |
| DEPOSITOS|BANCA MARCH, S.A.|0,09|2017-04-14 | 3,66% | |
| RENTA FIJA|VODAFONE (R.FIJA)|0,69|2019-02-25 | XS1372838083 | 3,56% |
| BONO|ANHEUSER-BUSCH RF|0,02|2018-03-29 | BE6265140077 | 3,53% |
| BONO|BAYER NORDIC SE|0,00|2017-03-28 | XS1051000781 | 3,53% |
| BONO|BMW FINANCE (R.F.)|0,11|2017-04-04 | XS1052683353 | 3,52% |
| BONO|DAIMLER AG (RF)|0,03|2017-01-27 | DE000A1YC3F5 | 3,52% |
| BONO|CARREFOUR (RF)|0,50|2018-03-21 | XS1047514408 | 3,19% |
| BONO|AP MOELLER (RF)|1,34|2019-03-18 | XS1381690574 | 2,88% |
| BONO|SYNGENTA FIN (RF)|0,01|2017-10-02 | XS1050454765 | 2,82% |
| RENTA FIJA|ENI SPA (RF)|0,75|2022-05-17 | XS1412593185 | 2,51% |
| BONO|TELEFONICA DEUT(RF)|1,88|2018-11-22 | XS0912992160 | 2,21% |
| RENTA FIJA|FORD MOTOR (RF)|0,92|2018-08-11 | XS1362349869 | 2,14% |
| BONO|CON'L RUBBER CRP|0,50|2019-02-19 | DE000A1Z7C39 | 2,14% |
| RENTA FIJA|GENERAL MILLS|0,48|2020-01-15 | XS1346107433 | 2,13% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,18|2020-08-06 | XS1272154565 | 2,12% |
| BONO|INTESA SANPAOLO SPA|2,30|2016-10-16 | IT0004960040 | 1,91% |
| BONO|WELLS FARGO (RF)|0,16|2020-06-02 | XS1240966348 | 1,76% |
| RENTA FIJA|ORANGE|1,88|2018-09-03 | FR0011560069 | 1,47% |
| RENTA FIJA|BERTELSMANN|1,13|2026-04-27 | XS1400165350 | 1,45% |
| BONO|CARREFOUR (RF)|1,88|2017-12-19 | XS0866278921 | 1,45% |
| BONO|UNITED TECH. (RF)|0,54|2018-02-22 | XS1366739552 | 1,42% |
| BONO|DAIMLER AG (RF)|0,22|2018-03-09 | DE000A2AAL15 | 1,41% |
| RENTA FIJA|SWISS REINSURANCE|1,38|2023-05-27 | XS1421827269 | 0,72% |
| RENTA FIJA|SCHLUMBERGER (RF)|0,63|2019-02-12 | XS1363071009 | 0,72% |
| RENTA FIJA|SANTANDER INTL|0,63|2018-04-20 | XS1218217377 | 0,71% |
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