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 2018-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TEEKAY CORPORATION|2,500|2023-01-15 | US87900YAD58 | 5,77% |
| Acciones|FAIRFAX FIANACIAL | CA3039011026 | 3,85% |
| Bonos|ARYZTA AG|3,500|2080-04-28 | CH0253592783 | 3,79% |
| Bonos|ICAHN ENTERPRISES FI|3,125|2019-02-01 | US451102BJ59 | 3,65% |
| Acciones|TEEKAY CORPORATION | MHY8564W1030 | 3,52% |
| Acciones|ARYZTA AG | CH0043238366 | 3,14% |
| Acciones|ISRAEL CHEMICALS LTD | IL0002810146 | 2,64% |
| Bonos|EURONAV LUXEMBOURG S|3,750|2022-05-31 | NO0010793888 | 2,62% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 2,24% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 2,22% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 2,22% |
| Bonos|OHL|2,750|2023-03-15 | XS1206510569 | 2,09% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 2,03% |
| Bonos|TESCO PLC|2,600|2018-08-24 | XS0591029409 | 1,90% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 1,85% |
| Bonos|ARYZTA AG|4,500|2166-03-28 | XS1134780557 | 1,74% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 1,47% |
| Acciones|GESTAMP | ES0105223004 | 1,43% |
| Bonos|TEVA PHARMACEUTICAL|1,100|2021-07-21 | US88167AAC53 | 1,28% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,26% |
| Bonos|BOARDWALK PIPELINES|2,875|2019-09-15 | US096630AB45 | 1,24% |
| Bonos|ANHEUSER-BUSH INBEV|0,950|2019-02-01 | US035242AG14 | 1,22% |
| Acciones|QUALITAS CONTROLADORA SAB | MX01Q0000008 | 1,15% |
| Bonos|LLOYDS TSB GROUP PLC|1,593|2080-06-27 | XS1043545059 | 1,15% |
| Acciones|DIANA SHIPPING | MHY410531021 | 1,13% |
| Bonos|JAGUAR LAND ROVER PL|2,062|2018-12-15 | USG5002FAA42 | 1,11% |
| Acciones|HORNBACH BAUMARKT AG | DE0006084403 | 1,10% |
| Acciones|COCA COLA COMPANY | MXP2861W1067 | 1,09% |
| Letras|MEXICO CETES|7,470|2018-05-10 | MXBIGO000MF8 | 1,07% |
| Bonos|FAIRFAX FIANACIAL HO|2,900|2021-05-15 | USC33459AA30 | 1,06% |
| Acciones|COCA-COLA ENTERPRISES | GB00BDCPN049 | 1,05% |
| Acciones|AMERICAN INTERNATIONAL GROUP | US0268747849 | 1,01% |
| Acciones|OHL | ES0142090317 | 0,91% |
| Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03 | US71654QAU67 | 0,82% |
| Bonos|TEEKAY CORPORATION|1,500|2019-07-30 | US87901BAA08 | 0,82% |
| Bonos|UBS AG|5,000|2023-01-31 | CH0400441280 | 0,80% |
| Bonos|TELEFONICA ITNL|3,000|2080-12-04 | XS1795406575 | 0,74% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 0,65% |
| Bonos|J.SAINSBURY PLC|6,500|2030-07-30 | XS1268050397 | 0,65% |
| Bonos|TEVA PHARMACEUTICAL|2,250|2025-03-01 | XS1789456024 | 0,57% |
| Bonos|UBS AG|4,750|2018-05-22 | CH0214139930 | 0,56% |
| Acciones|ROSENBAUER INTERNATIONAL AG | AT0000922554 | 0,56% |
| Bonos|TULLOW OIL PLC|3,125|2022-04-15 | USG91235AB05 | 0,52% |
| Bonos|COCA-COLA ENTERPRISE|1,187|2018-11-26 | US191241AG32 | 0,50% |
| Acciones|SOL SPA | IT0001206769 | 0,50% |
| Acciones|SONAECOM SGPS S.A | PTSNC0AM0006 | 0,46% |
| Acciones|DIA | ES0126775032 | 0,45% |
| Bonos|UBS AG|7,125|2050-02-19 | CH0271428317 | 0,44% |
| Bonos|AMERICAN INTERNATION|2,100|2028-04-01 | US026874DK01 | 0,44% |
| Bonos|PERSHING SQUARE HOLD|2,750|2022-06-15 | XS1242956966 | 0,43% |
| Acciones|GRUPO MEXICO SAB | MXP370841019 | 0,43% |
| Bonos|CHESAPEAKE ENERGY CO|1,242|2019-04-15 | US165167CM77 | 0,42% |
| Acciones|INMOBILIRIA DEL SUR | ES0154653911 | 0,37% |
| Acciones|IWG PLC | JE00BYVQYS01 | 0,36% |
| Bonos|SIGNET JEWELLERS|2,350|2024-03-15 | US82671AAA16 | 0,33% |
| Bonos|SANTANDER ASSET MANA|2,125|2028-02-08 | XS1767931121 | 0,31% |
| Acciones|BROKKFIELD ASSET MANAGEMENT | CA1125851040 | 0,30% |
| Bonos|TEVA PHARMACEUTICAL|1,625|2022-04-15 | XS1789745137 | 0,26% |
| Bonos|FAIRFAX FIANACIAL HO|2,437|2024-08-13 | USU30361AA43 | 0,26% |
| Bonos|AIR FRANCE|6,250|2020-10-01 | FR0012650281 | 0,24% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,19% |
| Acciones|GRUPO HOTELERO SANTA FE | MX01HO090008 | 0,16% |
| Bonos|PETROLEOS MEXICANOS|2,675|2028-02-12 | USP78625DD22 | 0,16% |
| Bonos|FERROVIAL SA|1,062|2023-05-14 | XS1716927766 | 0,11% |
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