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 2017-12-31
El fondo invierte en 59 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TEEKAY CORPORATION|4,250|2020-01-15 | US87900YAA10 | 5,73% |
| Bonos|ARYZTA AG|4,500|2019-03-28 | XS1134780557 | 5,39% |
| Bonos|ICAHN ENTERPRISES FI|2,437|2019-03-15 | US451102BB24 | 4,34% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 3,69% |
| Acciones|FAIRFAX FIANACIAL | CA3039011026 | 3,12% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 2,80% |
| Acciones|TEEKAY CORPORATION | MHY8564W1030 | 2,76% |
| Bonos|ICAHN ENTERPRISES FI|3,125|2022-02-01 | US451102BJ59 | 2,76% |
| Acciones|GESTAMP | ES0105223004 | 2,56% |
| Bonos|OHL|2,750|2023-03-15 | XS1206510569 | 2,53% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 2,51% |
| Acciones|QUALITAS CONTROLADORA SAB | MX01Q0000008 | 2,33% |
| Bonos|TESCO PLC|2,600|2018-08-24 | XS0591029409 | 2,26% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 2,20% |
| Acciones|ARYZTA AG | CH0043238366 | 2,07% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 2,01% |
| Acciones|ISRAEL CHEMICALS LTD | IL0002810146 | 1,97% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 1,92% |
| Bonos|EURONAV LUXEMBOURG S|3,750|2022-05-31 | NO0010793888 | 1,68% |
| Bonos|TEVA PHARMACEUTICAL|1,100|2021-07-21 | US88167AAC53 | 1,59% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,55% |
| Bonos|BOARDWALK PIPELINES|2,875|2019-09-15 | US096630AB45 | 1,54% |
| Bonos|ANHEUSER-BUSH INBEV|0,950|2019-02-01 | US035242AG14 | 1,49% |
| Acciones|HORNBACH BAUMARKT AG | DE0006084403 | 1,44% |
| Bonos|LLOYDS TSB GROUP PLC|1,593|2080-06-27 | XS1043545059 | 1,39% |
| Bonos|JAGUAR LAND ROVER PL|2,062|2018-12-15 | USG5002FAA42 | 1,36% |
| Bonos|FAIRFAX FIANACIAL HO|2,900|2021-05-15 | USC33459AA30 | 1,30% |
| Acciones|OHL | ES0142090317 | 1,20% |
| Bonos|TELEFONICA ITNL|2,625|2080-06-07 | XS1731823255 | 1,14% |
| Acciones|AMERICAN INTERNATIONAL GROUP | US0268747849 | 1,13% |
| Acciones|IWG PLC | JE00BYVQYS01 | 1,08% |
| Bonos|BANKIA SAU|1,500|2022-07-18 | XS1645651909 | 1,06% |
| Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03 | US71654QAU67 | 1,01% |
| Bonos|TEEKAY CORPORATION|1,500|2019-07-30 | US87901BAA08 | 1,00% |
| Bonos|ARYZTA AG|3,500|2080-04-28 | CH0253592783 | 0,93% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 0,79% |
| Acciones|DIANA SHIPPING | MHY410531021 | 0,78% |
| Acciones|COCA COLA COMPANY | MXP2861W1067 | 0,77% |
| Bonos|J.SAINSBURY PLC|6,500|2030-07-30 | XS1268050397 | 0,77% |
| Acciones|GRUPO MEXICO SAB | MXP370841019 | 0,72% |
| Bonos|UBS AG|4,750|2018-05-22 | CH0214139930 | 0,69% |
| Acciones|ROSENBAUER INTERNATIONAL AG | AT0000922554 | 0,68% |
| Acciones|DIA | ES0126775032 | 0,67% |
| Pagarés|GESTAMP|0,200|2018-01-18 | ES0505223034 | 0,63% |
| Bonos|COCA-COLA ENTERPRISE|1,187|2018-11-26 | US191241AG32 | 0,61% |
| Acciones|SOL SPA | IT0001206769 | 0,60% |
| Bonos|UBS AG|7,125|2050-02-19 | CH0271428317 | 0,55% |
| Bonos|PERSHING SQUARE HOLD|2,750|2022-06-15 | XS1242956966 | 0,54% |
| Acciones|CAF | ES0121975009 | 0,54% |
| Acciones|BERKSHIRE HATHAWAY | US0846707026 | 0,53% |
| Bonos|CHESAPEAKE ENERGY CO|1,138|2019-04-15 | US165167CM77 | 0,51% |
| Acciones|INMOBILIRIA DEL SUR | ES0154653911 | 0,50% |
| Bonos|SIGNET JEWELLERS|2,350|2024-03-15 | US82671AAA16 | 0,42% |
| Bonos|FAIRFAX FIANACIAL HO|2,437|2024-08-13 | USU30361AA43 | 0,32% |
| Bonos|CHESAPEAKE ENERGY CO|2,437|2018-04-15 | US165167CN50 | 0,30% |
| Bonos|AIR FRANCE|6,250|2020-10-01 | FR0012650281 | 0,28% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,24% |
| Acciones|GRUPO HOTELERO SANTA FE | MX01HO090008 | 0,17% |
| Bonos|FERROVIAL SA|1,062|2023-05-14 | XS1716927766 | 0,14% |
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