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 2018-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|ARYZTA AG|3,500|2020-04-28 | CH0253592783 | 6,02% |
| Bonos|TEEKAY CORPORATION|2,500|2023-01-15 | US87900YAD58 | 5,03% |
| Bonos|GESTAMP|1,625|2021-04-30 | XS1814065345 | 4,90% |
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 4,45% |
| Acciones|TEEKAY CORPORATION | MHY8564W1030 | 3,44% |
| Bonos|ICAHN ENTERPRISES FI|3,125|2019-02-01 | US451102BJ59 | 3,38% |
| Acciones|FAIRFAX FIANACIAL | CA3039011026 | 2,96% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 2,94% |
| Bonos|EURONAV LUXEMBOURG S|3,750|2022-05-31 | NO0010793888 | 2,52% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 2,15% |
| Acciones|GESTAMP | ES0105223004 | 1,93% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 1,93% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 1,86% |
| Bonos|KRAFT|2,687|2020-02-10 | US50076QAU04 | 1,77% |
| Acciones|GLOBAL DOMINION | ES0105130001 | 1,75% |
| Acciones|SEAWAYS | MHY410531021 | 1,49% |
| Acciones|ARYZTA AG | CH0043238366 | 1,35% |
| Acciones|AMERICAN INTERNATIONAL GROUP | US0268747849 | 1,31% |
| Bonos|TEVA PHARMACEUTICAL|1,100|2021-07-21 | US88167AAC53 | 1,23% |
| Bonos|SEAWAYS|2,125|2023-06-30 | US46032V1061 | 1,19% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,16% |
| Acciones|OHL | ES0142090317 | 1,13% |
| Bonos|BOARDWALK PIPELINES|2,875|2019-09-15 | US096630AB45 | 1,13% |
| Acciones|GRUPO MEXICO SAB | MXP370841019 | 1,11% |
| Bonos|UBS AG|5,000|2023-01-31 | CH0400441280 | 1,10% |
| Bonos|ARYZTA AG|4,500|2019-03-28 | XS1134780557 | 1,03% |
| Acciones|COCA COLA COMPANY | MXP2861W1067 | 1,03% |
| Bonos|JAGUAR LAND ROVER PL|2,062|2018-12-15 | USG5002FAA42 | 1,01% |
| Bonos|LLOYDS TSB GROUP PLC|1,593|2080-06-27 | XS1043545059 | 0,98% |
| Bonos|UBS AG|7,125|2021-08-10 | CH0331455318 | 0,97% |
| Acciones|HORNBACH BAUMARKT AG | DE0006084403 | 0,89% |
| Acciones|GRUPO HOTELERO SANTA FE | MX01HO090008 | 0,81% |
| Acciones|KRAFT | US5007541064 | 0,77% |
| Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03 | US71654QAU67 | 0,74% |
| Acciones|MOELLER-MAERSK | DK0010244425 | 0,68% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,62% |
| Acciones|CIA DE MINAS BUENAVENTUR ADR | US2044481040 | 0,61% |
| Acciones|RENAULT SA | FR0000131906 | 0,59% |
| Bonos|J.SAINSBURY PLC|6,500|2030-07-30 | XS1268050397 | 0,55% |
| Bonos|TEVA PHARMACEUTICAL|2,250|2024-12-01 | XS1813724603 | 0,52% |
| Acciones|QUALITAS CONTROLADORA SAB | MX01Q0000008 | 0,51% |
| Bonos|GRUPO ANTOLIN DUTCH|1,625|2020-04-12 | XS1598243142 | 0,50% |
| Bonos|TULLOW OIL PLC|3,125|2019-04-15 | USG91235AB05 | 0,47% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 0,47% |
| Acciones|SONAECOM SGPS S.A | PTSNC0AM0006 | 0,46% |
| Bonos|COCA-COLA ENTERPRISE|1,187|2018-11-26 | US191241AG32 | 0,46% |
| Bonos|VOLKSWAGEN|3,375|2024-06-27 | XS1799938995 | 0,45% |
| Acciones|ISRAEL CHEMICALS LTD | IL0002810146 | 0,43% |
| Acciones|BROKKFIELD ASSET MANAGEMENT | CA1125851040 | 0,41% |
| Bonos|TEEKAY CORPORATION|4,250|2020-07-15 | USY8566CAA37 | 0,41% |
| Acciones|TCM GROUP A/S | DK0060915478 | 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|1,428|2019-04-15 | US165167CM77 | 0,39% |
| Bonos|SIGNET JEWELLERS|2,350|2024-03-15 | US82671AAA16 | 0,30% |
| Acciones|INMOBILIRIA DEL SUR | ES0154653911 | 0,30% |
| Bonos|SANTANDER ASSET MANA|2,125|2028-02-08 | XS1767931121 | 0,26% |
| Bonos|TEVA PHARMACEUTICAL|1,625|2022-01-15 | XS1812903828 | 0,24% |
| Bonos|FAIRFAX FIANACIAL HO|2,437|2024-08-13 | USU30361AA43 | 0,23% |
| Acciones|SOL SPA | IT0001206769 | 0,23% |
| Acciones|DIA | ES0126775032 | 0,23% |
| Acciones|ATALAYA MINING PLC | CY0106002112 | 0,21% |
| Acciones|PORSCHE | DE000PAH0038 | 0,20% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,17% |
| Bonos|CREDIT SUISSE GROUP|3,625|2080-09-12 | USH3698DBZ62 | 0,16% |
| Bonos|PETROLEOS MEXICANOS|2,675|2028-02-12 | USP78625DD22 | 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