ABACO RENTA FIJA MIXTA GLOBAL, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0140072002, ES0140072010
| Patrimonio | 68.429.417€ |
|---|---|
| Partícipes | 346 |
| Patrimonio por partícipe | 197.772,88€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Pagarés|GESTAMP|0,300|2017-04-20 | ES0505223000 | 6,06% |
| Pagarés|EL CORTE INGLES|0,000|2017-05-09 | ES0505113417 | 4,33% |
| Bonos|GRIFOLS WORLWIDE|2,625|2017-04-01 | US398435AC17 | 4,22% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 3,26% |
| Acciones|FAIRFAX FIANACIAL | CA3039011026 | 3,25% |
| Acciones|BERKSHIRE HATHAWAY | US0846707026 | 3,23% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 3,19% |
| Bonos|ICAHN ENTERPRISES FI|2,437|2019-03-15 | US451102BB24 | 2,90% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 2,85% |
| Bonos|TESCO PLC|2,600|2018-08-24 | XS0591029409 | 2,68% |
| Acciones|GLOBAL DOMINION | ES0105130001 | 2,12% |
| Acciones|QUALITAS CONTROLADORA SAB | MX01Q0000008 | 2,10% |
| Bonos|ANHEUSER-BUSH INBEV|0,950|2019-02-01 | US035242AG14 | 1,98% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 1,95% |
| Bonos|SONAE|0,812|2019-06-11 | XS1076005153 | 1,90% |
| Bonos|COCA-COLA ENTERPRISE|1,187|2018-11-26 | US191241AG32 | 1,74% |
| Bonos|OHL|2,750|2023-03-15 | XS1206510569 | 1,74% |
| Bonos|JAGUAR LAND ROVER PL|2,062|2018-12-15 | USG5002FAA42 | 1,74% |
| Bonos|BOARDWALK PIPELINES|2,875|2019-09-15 | US096630AB45 | 1,65% |
| Bonos|LLOYDS TSB GROUP PLC|1,593|2080-06-27 | XS1043545059 | 1,55% |
| Bonos|TELEFONICA EUROP|6,500|2018-09-18 | XS0972570351 | 1,41% |
| Bonos|DUFRY|2,250|2017-07-15 | XS1087753353 | 1,37% |
| Acciones|DASSAULT SYSTEMES S.A. | FR0000121725 | 1,33% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 1,32% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,30% |
| Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03 | US71654QAU67 | 1,30% |
| Acciones|AMERICAN INTERNATIONAL GROUP | US0268747849 | 1,26% |
| Acciones|IWG PLC | JE00BYVQYS01 | 1,15% |
| Acciones|HORNBACH BAUMARKT AG | DE0006084403 | 1,11% |
| Acciones|AZKOYEN | ES0168561019 | 1,09% |
| Bonos|VOLKSWAGEN|0,500|2021-03-30 | XS1586555606 | 1,08% |
| Bonos|KOREA DEVELOPMENT BA|1,125|2020-02-06 | XS1514047312 | 1,06% |
| Acciones|COCA COLA COMPANY | MXP2861W1067 | 1,02% |
| Bonos|J.SAINSBURY PLC|6,500|2030-07-30 | XS1268050397 | 0,93% |
| Bonos|RABOBANK|2,750|2020-06-29 | XS1171914515 | 0,90% |
| Bonos|UBS AG|4,750|2018-05-22 | CH0214139930 | 0,88% |
| Acciones|ROSENBAUER INTERNATIONAL AG | AT0000922554 | 0,88% |
| Bonos|PETROLEOS MEXICANOS|2,500|2021-08-21 | XS1568875444 | 0,84% |
| Bonos|THYSSEN KRUPP|1,375|2022-03-03 | DE000A2BPET2 | 0,84% |
| Bonos|CEMEX SAB DE CV|3,250|2017-12-10 | USP2253TJD20 | 0,83% |
| Bonos|PEUGEOT|2,000|2024-03-23 | FR0013245586 | 0,79% |
| Acciones|GRUPO MEXICO SAB | MX01OH010006 | 0,77% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 0,68% |
| Bonos|CHESAPEAKE ENERGY CO|1,067|2019-04-15 | US165167CM77 | 0,56% |
| Acciones|DRAEGERWERK AG | DE0005550602 | 0,53% |
| Acciones|HORNBACH HOLDING AG | DE0006083405 | 0,46% |
| Bonos|TOTAL FINA ELF SA|2,625|2025-02-26 | XS1195202822 | 0,46% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,44% |
| Acciones|DANIELI | IT0000076486 | 0,44% |
| Bonos|ORANGE PLC|0,750|2023-09-11 | FR0013241536 | 0,43% |
| Cupón Cero|FRESENIUS|0,142|2024-01-31 | DE000A2DAHU1 | 0,43% |
| Bonos|BMW|0,875|2025-04-03 | XS1589881785 | 0,31% |
| Acciones|EMBOTELLADORA ANDINA SA | US29081P3038 | 0,27% |
| Acciones|SPORTS DIRECT INTERNACIONAL PL | GB00B1QH8P22 | 0,23% |
| Bonos|VOLKSWAGEN|1,125|2023-10-02 | XS1586555861 | 0,22% |
| Bonos|GAS NATURAL INTL|1,125|2024-04-11 | XS1590568132 | 0,22% |
| Acciones|TESCO PLC | GB0008847096 | 0,19% |
| Acciones|COCA-COLA ENTERPRISES | GB00BDCPN049 | 0,19% |
| Bonos|TELEMAR NORTE LESTE|5,125|2017-12-15 | XS0569301327 | 0,17% |
| Bonos|CHESAPEAKE ENERGY CO|2,437|2017-04-15 | US165167CN50 | 0,16% |
| Acciones|MARKEL CORPORATION | US5705351048 | 0,14% |
| Acciones|MIQUEL Y COSTAS | ES0164180012 | 0,11% |
| Participaciones|MAGALLANES VALUE INVESTORS SA | LU1330191898 | 0,00% |
| Participaciones|MAGALLANES VALUE INVESTORS SA | LU1330191542 | 0,00% |
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
ABACO RENTA FIJA MIXTA GLOBAL, FI
Fondo de inversión armonizado gestionado por ABACO CAPITAL, SGIIC, S.A.
68,4M
patrimonio
346
partícipes
6, en una escala de 1 al 7
perfil de riesgo