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 2018-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| Bonos|BBVA INTERNACIONAL|3,375|2022-09-30 | USP16259AH99 | 5,76% |
| Bonos|GESTAMP|1,625|2021-04-30 | XS1814065345 | 5,75% |
| Bonos|TEEKAY CORPORATION|2,500|2023-01-15 | US87900YAD58 | 5,56% |
| Bonos|ARYZTA AG|1,326|2019-01-25 | CH0200044813 | 5,37% |
| Bonos|ICAHN ENTERPRISES FI|3,125|2019-02-01 | US451102BJ59 | 4,27% |
| Acciones|ARYZTA AG | CH0043238366 | 3,43% |
| Acciones|LLOYDS TSB GROUP PLC | GB0008706128 | 3,33% |
| Bonos|EURONAV LUXEMBOURG S|3,750|2022-05-31 | NO0010793888 | 3,19% |
| Acciones|FAIRFAX FIANACIAL | CA3039011026 | 3,12% |
| Acciones|CIE AUTOMOTIVE SA | ES0105630315 | 2,58% |
| Bonos|GRIFOLS|1,600|2020-05-01 | XS1598757760 | 2,41% |
| Bonos|BAT INTL FINANCE PLC|1,375|2020-06-15 | USG08820CD55 | 2,41% |
| Bonos|KRAFT|2,687|2020-02-10 | US50076QAU04 | 2,30% |
| Acciones|TEEKAY CORPORATION | MHY8564W1030 | 2,22% |
| Acciones|QUALITAS CONTROLADORA SAB | MX01Q0000008 | 2,20% |
| Acciones|GESTAMP | ES0105223004 | 2,07% |
| Acciones|GLOBAL DOMINION | ES0105130001 | 1,84% |
| Bonos|SEAWAYS|2,125|2020-06-30 | US46032V1061 | 1,75% |
| Acciones|SEAWAYS | MHY410531021 | 1,63% |
| Bonos|TEVA PHARMACEUTICAL|1,100|2021-07-21 | US88167AAC53 | 1,55% |
| Bonos|BAT INTL FINANCE PLC|1,625|2019-09-09 | XS1488421592 | 1,52% |
| Bonos|BOARDWALK PIPELINES|2,875|2019-09-15 | US096630AB45 | 1,46% |
| Acciones|ANTOFAGASTA PLC | GB0000456144 | 1,34% |
| Bonos|UBS AG|5,000|2023-01-31 | CH0400441280 | 1,34% |
| Acciones|AMERICAN INTERNATIONAL GROUP | US0268747849 | 1,26% |
| Bonos|UBS AG|7,125|2021-08-10 | CH0331455318 | 1,23% |
| Bonos|LLOYDS TSB GROUP PLC|1,593|2020-06-27 | XS1043545059 | 1,22% |
| Bonos|OHL|2,375|2022-03-15 | XS1043961439 | 1,16% |
| Acciones|GRUPO MEXICO SAB | MXP370841019 | 1,03% |
| Acciones|PROSEGUR | ES0105229001 | 1,02% |
| Acciones|COCA COLA COMPANY | MXP2861W1067 | 0,95% |
| Bonos|PETROLEOS MEXICANOS|4,000|2019-05-03 | US71654QAU67 | 0,94% |
| Bonos|ARYZTA AG|4,500|2019-03-28 | XS1134780557 | 0,86% |
| Bonos|ARYZTA AG|3,500|2020-04-28 | CH0253592783 | 0,80% |
| Acciones|MOELLER-MAERSK | DK0010244425 | 0,79% |
| Bonos|TELEFONICA ITNL|3,000|2023-12-04 | XS1795406575 | 0,77% |
| Acciones|HORNBACH BAUMARKT AG | DE0006084403 | 0,74% |
| Bonos|J.SAINSBURY PLC|6,500|2030-07-30 | XS1268050397 | 0,69% |
| Acciones|INTERNATIONAL PETROLEUM CORP | CA46016U1084 | 0,64% |
| Bonos|TEVA PHARMACEUTICAL|2,250|2024-12-01 | XS1813724603 | 0,64% |
| Acciones|GRUPO HOTELERO SANTA FE | MX01HO090008 | 0,64% |
| Acciones|TECNICAS REUNIDAS | ES0178165017 | 0,60% |
| Bonos|TULLOW OIL PLC|3,125|2019-04-15 | USG91235AB05 | 0,60% |
| Acciones|PROSEGUR | ES0175438003 | 0,57% |
| Acciones|RENAULT SA | FR0000131906 | 0,56% |
| Bonos|VOLKSWAGEN|3,375|2024-06-27 | XS1799938995 | 0,55% |
| Bonos|UBS AG|7,125|2050-02-19 | CH0271428317 | 0,51% |
| Bonos|PERSHING SQUARE HOLD|2,750|2022-06-15 | XS1242956966 | 0,50% |
| Bonos|CHESAPEAKE ENERGY CO|1,428|2019-04-15 | US165167CM77 | 0,50% |
| Bonos|AMERICAN INTERNATION|2,100|2028-01-01 | US026874DK01 | 0,50% |
| Bonos|TEEKAY CORPORATION|4,250|2020-07-15 | USY8566CAA37 | 0,48% |
| Acciones|TCM GROUP A/S | DK0060915478 | 0,41% |
| Acciones|KRAFT | US5007541064 | 0,39% |
| Bonos|LLOYDS TSB GROUP PLC|1,875|2025-09-27 | US539439AU36 | 0,37% |
| Bonos|SIGNET JEWELLERS|2,350|2024-03-15 | US82671AAA16 | 0,37% |
| Bonos|ELECTRICITE DE FRANC|4,000|2024-10-04 | FR0013367612 | 0,35% |
| Acciones|INMOBILIRIA DEL SUR | ES0154653911 | 0,34% |
| Bonos|SANTANDER ASSET MANA|2,125|2028-02-08 | XS1767931121 | 0,33% |
| Acciones|SONAECOM SGPS S.A | PTSNC0AM0006 | 0,31% |
| Bonos|FAIRFAX FIANACIAL HO|2,437|2024-08-13 | USU30361AA43 | 0,31% |
| Bonos|TEVA PHARMACEUTICAL|1,625|2022-01-15 | XS1812903828 | 0,29% |
| Acciones|SOL SPA | IT0001206769 | 0,27% |
| Acciones|PORSCHE | DE000PAH0038 | 0,23% |
| Bonos|BARCLAYS PLC/UNITED|3,812|2022-11-21 | US06740L8C27 | 0,21% |
| Bonos|CREDIT SUISSE GROUP|3,625|2025-09-12 | USH3698DBZ62 | 0,20% |
| Bonos|PETROLEOS MEXICANOS|2,675|2028-02-12 | US71654QCK67 | 0,17% |
| Bonos|FERROVIAL SA|2,124|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