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 2017-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ARYZTA AG|4,500|2166-03-28 | XS1134780557 | 5,34% |
| Bonos|TEEKAY CORPORATION|4,250|2020-01-15 | US87900YAA10 | 5,02% |
| Acciones|FAIRFAX FIANACIAL | CA3039011026 | 4,31% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 4,18% |
| Bonos|ICAHN ENTERPRISES FI|2,437|2019-03-15 | US451102BB24 | 3,31% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 3,27% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 3,15% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 2,92% |
| Acciones|GESTAMP | ES0105223004 | 2,78% |
| Bonos|TESCO PLC|2,600|2018-08-24 | XS0591029409 | 2,60% |
| Pagarés|ELECNOR|0,000|2017-10-26 | ES0529743488 | 2,43% |
| Acciones|QUALITAS CONTROLADORA SAB | MX01Q0000008 | 2,38% |
| Bonos|OHL|2,750|2023-03-15 | XS1206510569 | 2,35% |
| Acciones|ARYZTA AG | CH0043238366 | 2,02% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 1,85% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,79% |
| Bonos|BOARDWALK PIPELINES|2,875|2019-09-15 | US096630AB45 | 1,78% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 1,73% |
| Bonos|ANHEUSER-BUSH INBEV|0,950|2019-02-01 | US035242AG14 | 1,73% |
| Acciones|TEEKAY CORPORATION | MHY8564W1030 | 1,72% |
| Acciones|HORNBACH BAUMARKT AG | DE0006084403 | 1,70% |
| Bonos|JAGUAR LAND ROVER PL|2,062|2018-12-15 | USG5002FAA42 | 1,58% |
| Bonos|LLOYDS TSB GROUP PLC|1,593|2080-06-27 | XS1043545059 | 1,54% |
| Bonos|DUFRY|2,250|2018-07-15 | XS1087753353 | 1,28% |
| Bonos|FAIRFAX FIANACIAL HO|2,900|2021-05-15 | USC33459AA30 | 1,24% |
| Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03 | US71654QAU67 | 1,20% |
| Bonos|AMERICAN EXPRESS|1,062|2019-03-18 | US0258M0DK23 | 1,19% |
| Bonos|BANKIA SAU|1,500|2022-07-18 | XS1645651909 | 1,15% |
| Bonos|TEEKAY CORPORATION|1,500|2019-07-30 | US87901BAA08 | 1,14% |
| Acciones|BERKSHIRE HATHAWAY | US0846707026 | 1,11% |
| Acciones|IWG PLC | JE00BYVQYS01 | 1,03% |
| Acciones|COCA COLA COMPANY | MXP2861W1067 | 0,98% |
| Bonos|RABOBANK|2,750|2020-06-29 | XS1171914515 | 0,92% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 0,90% |
| Bonos|J.SAINSBURY PLC|6,500|2030-07-30 | XS1268050397 | 0,88% |
| Acciones|ROSENBAUER INTERNATIONAL AG | AT0000922554 | 0,84% |
| Bonos|UBS AG|4,750|2018-05-22 | CH0214139930 | 0,79% |
| Acciones|GRUPO MEXICO SAB | MXP370841019 | 0,76% |
| Bonos|CEMEX SAB DE CV|3,250|2017-12-10 | USP2253TJD20 | 0,75% |
| Bonos|ANHEUSER-BUSH INBEV|1,100|2018-08-01 | USU7787RAF83 | 0,73% |
| Pagarés|GESTAMP|0,200|2017-10-18 | ES0505223026 | 0,72% |
| Acciones|GLOBAL DOMINION | ES0105130001 | 0,71% |
| Acciones|AMERICAN INTERNATIONAL GROUP | US0268747849 | 0,71% |
| Bonos|COCA-COLA ENTERPRISE|1,187|2018-11-26 | US191241AG32 | 0,71% |
| Bonos|PERSHING SQUARE HOLD|2,750|2022-06-15 | XS1242956966 | 0,63% |
| Bonos|UBS AG|7,125|2050-02-19 | CH0271428317 | 0,63% |
| Bonos|CHESAPEAKE ENERGY CO|1,138|2019-04-15 | US165167CM77 | 0,59% |
| Bonos|RENAULT SA|4,196|2024-02-28 | FR0013284643 | 0,58% |
| Acciones|HORNBACH HOLDING AG | DE0006083405 | 0,51% |
| Bonos|SIGNET JEWELLERS|2,350|2024-03-15 | US82671AAA16 | 0,48% |
| Bonos|FAIRFAX FIANACIAL HO|2,437|2024-08-13 | USU30361AA43 | 0,36% |
| Bonos|CHESAPEAKE ENERGY CO|2,437|2018-04-15 | US165167CN50 | 0,35% |
| Bonos|AIR FRANCE|6,250|2045-10-01 | FR0012650281 | 0,31% |
| Acciones|SOL SPA | IT0001206769 | 0,29% |
| Acciones|INMOBILIRIA DEL SUR | ES0154653911 | 0,28% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,28% |
| Bonos|BANK OF IRELAND|2,125|2027-09-19 | XS1685476092 | 0,28% |
| Acciones|TESCO PLC | GB0008847096 | 0,27% |
| Bonos|TELEMAR NORTE LESTE|5,125|2017-12-15 | XS0569301327 | 0,21% |
| 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