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 2018-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|TEEKAY CORPORATION|2,500|2023-01-15 | US87900YAD58 | 5,21% |
| Bonos|GESTAMP|1,625|2021-04-30 | XS1814065345 | 4,78% |
| Bonos|ARYZTA AG|3,500|2080-04-28 | CH0253592783 | 4,54% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 4,43% |
| Bonos|ICAHN ENTERPRISES FI|3,125|2019-02-01 | US451102BJ59 | 3,32% |
| Acciones|TEEKAY CORPORATION | MHY8564W1030 | 3,21% |
| Acciones|FAIRFAX FIANACIAL | CA3039011026 | 3,02% |
| Bonos|EURONAV LUXEMBOURG S|3,750|2022-05-31 | NO0010793888 | 2,54% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 2,28% |
| Acciones|ISRAEL CHEMICALS LTD | IL0002810146 | 2,23% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 2,22% |
| Acciones|ARYZTA AG | CH0043238366 | 2,12% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 1,86% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 1,84% |
| Acciones|OHL | ES0142090317 | 1,80% |
| Bonos|KRAFT|2,687|2020-02-10 | US50076QAU04 | 1,77% |
| Bonos|TESCO PLC|2,600|2018-08-24 | XS0591029409 | 1,62% |
| Acciones|GESTAMP | ES0105223004 | 1,41% |
| Acciones|SEAWAYS | MHY410531021 | 1,36% |
| Acciones|AMERICAN INTERNATIONAL GROUP | US0268747849 | 1,29% |
| Bonos|TEVA PHARMACEUTICAL|1,100|2021-07-21 | US88167AAC53 | 1,19% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,15% |
| Bonos|BOARDWALK PIPELINES|2,875|2019-09-15 | US096630AB45 | 1,13% |
| Bonos|JAGUAR LAND ROVER PL|2,062|2018-12-15 | USG5002FAA42 | 1,00% |
| Bonos|LLOYDS TSB GROUP PLC|1,593|2080-06-27 | XS1043545059 | 0,98% |
| Bonos|ARYZTA AG|4,500|2019-03-28 | XS1134780557 | 0,93% |
| Acciones|HORNBACH BAUMARKT AG | DE0006084403 | 0,90% |
| Acciones|KRAFT | US5007541064 | 0,87% |
| Acciones|COCA COLA COMPANY | MXP2861W1067 | 0,85% |
| Acciones|COCA-COLA ENTERPRISES | GB00BDCPN049 | 0,78% |
| Acciones|QUALITAS CONTROLADORA SAB | MX01Q0000008 | 0,78% |
| Bonos|TEEKAY CORPORATION|1,500|2019-07-30 | US87901BAA08 | 0,77% |
| Acciones|GRUPO MEXICO SAB | MXP370841019 | 0,75% |
| Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03 | US71654QAU67 | 0,73% |
| Bonos|UBS AG|5,000|2023-01-31 | CH0400441280 | 0,68% |
| Acciones|GRUPO HOTELERO SANTA FE | MX01HO090008 | 0,67% |
| Acciones|MOELLER-MAERSK | DK0010244425 | 0,61% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,60% |
| Bonos|KONINKLIJKE KPN NV|6,125|2018-09-14 | XS0903872355 | 0,56% |
| Bonos|J.SAINSBURY PLC|6,500|2030-07-30 | XS1268050397 | 0,55% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 0,55% |
| Bonos|TEVA PHARMACEUTICAL|2,250|2024-12-01 | XS1813724603 | 0,50% |
| Acciones|SONAECOM SGPS S.A | PTSNC0AM0006 | 0,46% |
| Bonos|TULLOW OIL PLC|3,125|2019-04-15 | USG91235AB05 | 0,46% |
| Bonos|COCA-COLA ENTERPRISE|1,187|2018-11-26 | US191241AG32 | 0,45% |
| Bonos|VOLKSWAGEN|3,375|2050-06-27 | XS1799938995 | 0,45% |
| Acciones|SOL SPA | IT0001206769 | 0,41% |
| Bonos|UBS AG|7,125|2050-02-19 | CH0271428317 | 0,40% |
| Bonos|PERSHING SQUARE HOLD|2,750|2022-06-15 | XS1242956966 | 0,39% |
| Bonos|AMERICAN INTERNATION|2,100|2028-01-01 | US026874DK01 | 0,39% |
| Bonos|CHESAPEAKE ENERGY CO|1,414|2019-04-15 | US165167CM77 | 0,38% |
| Acciones|BROKKFIELD ASSET MANAGEMENT | CA1125851040 | 0,37% |
| Acciones|PALFINGER | AT0000758305 | 0,36% |
| Acciones|GLOBAL DOMINION | ES0105130001 | 0,34% |
| Acciones|INMOBILIRIA DEL SUR | ES0154653911 | 0,34% |
| Bonos|SIGNET JEWELLERS|2,350|2024-03-15 | US82671AAA16 | 0,30% |
| Acciones|DIA | ES0126775032 | 0,28% |
| Bonos|SANTANDER ASSET MANA|2,125|2028-02-08 | XS1767931121 | 0,25% |
| Bonos|FAIRFAX FIANACIAL HO|2,437|2024-08-13 | USU30361AA43 | 0,23% |
| Bonos|TEVA PHARMACEUTICAL|1,625|2022-01-15 | XS1812903828 | 0,23% |
| Bonos|AIR FRANCE|6,250|2020-10-01 | FR0012650281 | 0,20% |
| Acciones|BERKSHIRE HATHAWAY | US0846707026 | 0,19% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,17% |
| Bonos|PETROLEOS MEXICANOS|2,675|2028-02-12 | USP78625DD22 | 0,14% |
| Acciones|ROSENBAUER INTERNATIONAL AG | AT0000922554 | 0,14% |
| Bonos|FERROVIAL SA|1,062|2023-05-14 | XS1716927766 | 0,09% |
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