ABANCA RENTA FIJA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0119483008
| Patrimonio | 650.802.454€ |
|---|---|
| Partícipes | 23.793 |
| Patrimonio por partícipe | 27.352,69€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|CA.MADRID|01.69|2016-10-17 | ES0214950166 | 3,69% |
| DEUDA|EL MONTE|02.37|2049-12-01 | ES0217156092 | 3,19% |
| DEUDA|B.VALENCIA|01.62|2017-03-23 | ES0213980040 | 3,15% |
| DEUDA|CAM INT.IS|01.55|2016-09-29 | XS0268160768 | 2,91% |
| DEUDA|SANT.ISSUA|01.47|2016-03-03 | XS0245339485 | 2,80% |
| DEUDA|B.GUIPUZC|01.64|2016-03-21 | ES0213580030 | 2,65% |
| DEUDA|IBERCAJA|01.78|2018-04-20 | ES0214954135 | 2,41% |
| DEUDA|FTA UCI 16|01.42|2049-06-16 | ES0338186010 | 2,37% |
| DEUDA|C.C.M.|02.42|2056-11-02 | ES0215424161 | 2,30% |
| OBLIGACION|R.HIP.VIII|01.54|2044-01-19 | ES0366367011 | 1,72% |
| BONO|AYT B.T.II|01.70|2016-02-24 | ES0312271028 | 1,68% |
| OBLIGACION|HARBOUR.9X|02.06|2023-05-08 | XS0296312639 | 1,60% |
| DEUDA|BANKINTER|01.52|2016-06-23 | ES0213679147 | 1,52% |
| PARTICIPACION|CAJA DUERO|09.00|2049-02-25 | ES0114854005 | 1,45% |
| PARTICIPACION|C.GALIC.PF|02.96|2049-04-20 | XS0294650535 | 1,44% |
| DEUDA|IBERCAJA|02.54|2049-10-25 | ES0114954003 | 1,27% |
| DEUDA|C.TERRASSA|02.57|2049-03-01 | ES0214974075 | 1,22% |
| DEUDA|BANCAJA|01.62|2018-11-29 | ES0214977078 | 1,21% |
| DEUDA|B.GALLEGO|01.91|2016-04-21 | ES0213051024 | 1,20% |
| OBLIGACION|OBLIG.REPO|00.43|2009-07-01 | ES0000012122 | 1,15% |
| DEUDA|FTA SAN 2|01.79|2050-06-23 | ES0338058045 | 1,12% |
| BONO|AYT B.T.II|01.50|2016-02-24 | ES0312271010 | 1,12% |
| DEUDA|ACAEC 2007|01.98|2024-06-15 | XS0304806515 | 1,08% |
| PARTICIPACION|CAIXASAB.P|03.40|2049-07-14 | ES0101339028 | 1,04% |
| DEUDA|BBK|01.45|2015-09-28 | ES0214100002 | 1,02% |
| DEUDA|C.C.M.|01.70|2017-12-14 | ES0215424138 | 0,99% |
| DEUDA|C. MANRESA|01.72|2016-05-05 | ES0214850051 | 0,96% |
| OBLIGACION|BANC.EMISI|04.63|2049-11-16 | XS0205497778 | 0,94% |
| DEUDA|C.ESPAÑA|01.61|2015-12-07 | ES0215474190 | 0,93% |
| PARTICIPACION|BVA PREF.|02.63|2049-12-29 | ES0115006001 | 0,83% |
| DEUDA|CAIXANOVA|01.66|2020-12-09 | ES0214958045 | 0,82% |
| OBLIGACION|C.I.CANAR.|02.24|2049-05-24 | ES0214983134 | 0,82% |
| DEUDA|C.CANTABR.|01.68|2015-12-13 | ES0214975023 | 0,79% |
| PARTICIPACION|C.LAI.P.PR|03.36|2049-10-27 | ES0113251005 | 0,78% |
| DEUDA|B.GALLEGO|02.83|2056-10-30 | ES0213051040 | 0,78% |
| DEUDA|C.I.CANAR.|01.82|2015-04-12 | ES0214983118 | 0,76% |
| DEUDA|CA.EXTREMA|01.83|2021-04-25 | ES0214987077 | 0,75% |
| DEUDA|NEPTUNO|01.84|2023-05-24 | XS0297939059 | 0,65% |
| OBLIGACION|GRESHAM CA|02.20|2027-12-13 | XS0277785423 | 0,64% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,63% |
| DEUDA|B.VALENCIA|01.68|2015-06-15 | ES0213980032 | 0,63% |
| OBLIGACION|HARBOUR.9X|01.85|2023-05-08 | XS0296312126 | 0,59% |
| BONO|UCI 12|01.43|2042-06-15 | ES0338147004 | 0,58% |
| DEUDA|JUBILEE IR|02.76|2024-07-30 | XS0292632212 | 0,57% |
| DEUDA|AYT BONOS|03.50|2010-04-06 | ES0312348024 | 0,55% |
| DEUDA|TDA 10 FTH|01.74|2012-06-22 | ES0378026027 | 0,54% |
| DEUDA|HALCYON ST|02.76|2023-07-24 | XS0294597462 | 0,54% |
| BONO|HIGH.E.III|01.74|2023-05-01 | XS0293695184 | 0,52% |
| DEUDA|BANKINTER8|02.28|2040-12-15 | ES0313548028 | 0,52% |
| DEUDA|CA.GALICIA|01.63|2016-09-12 | ES0214843130 | 0,51% |
| PARTICIPACION|PASTOR P.P|04.56|2049-07-27 | XS0225590362 | 0,51% |
| BONO|HALCYON ST|02.95|2023-07-24 | XS0294597546 | 0,51% |
| DEUDA|BBVA RMBS2|01.80|2050-10-17 | ES0314148059 | 0,49% |
| DEUDA|ACAEC 2007|02.18|2024-06-15 | XS0304808560 | 0,47% |
| DEUDA|CA.SEGOVIA|01.85|2016-07-28 | ES0214959068 | 0,45% |
| DEUDA|CAJA DUERO|01.52|2015-06-30 | ES0214854012 | 0,44% |
| PARTICIPACION|C.GALIC.PF|04.57|2049-12-29 | XS0237727440 | 0,42% |
| DEUDA|NEPTUNO|02.04|2023-05-24 | XS0297939133 | 0,42% |
| OBLIGACION|EATON VANC|01.89|2026-03-25 | XS0251834445 | 0,42% |
| DEUDA|C.A.I.|01.63|2016-05-25 | ES0214845028 | 0,39% |
| DEUDA|R.HIPO.VII|01.83|2038-03-15 | ES0366366039 | 0,38% |
| BONO|HIGHL.E-C2|01.85|2022-12-14 | XS0275553906 | 0,38% |
| DEUDA|SA NOSTRA|01.60|2014-12-30 | ES0214926018 | 0,36% |
| DEUDA|INTER 2X|03.27|2024-07-15 | XS0304183014 | 0,36% |
| OBLIGACION|EUROCREDIT|02.14|2023-04-04 | XS0292712592 | 0,35% |
| BONO|HALCYON ST|02.04|2021-06-21 | XS0255770272 | 0,34% |
| OBLIGACION|DALRADIAN|02.93|2023-02-15 | XS0311179419 | 0,33% |
| DEUDA|CAVSQ 2|03.19|2072-09-11 | XS0314072652 | 0,33% |
| DEUDA|AYT.H.MIX4|02.06|2043-01-20 | ES0370152011 | 0,32% |
| DEUDA|JUBILEE IR|03.46|2024-07-30 | XS0292633533 | 0,32% |
| OBLIGACION|LAURELIN|03.32|2023-07-15 | XS0305010471 | 0,32% |
| OBLIGACION|HARB.CLO7X|01.84|2022-09-22 | XS0273890664 | 0,31% |
| DEUDA|GC FT.PAS1|03.10|2027-04-15 | ES0316873035 | 0,31% |
| OBLIGACION|ZOO ABS 4|02.23|2049-11-10 | XS0298497495 | 0,30% |
| DEUDA|BBVA 6 FTP|01.89|2046-03-22 | ES0370460034 | 0,29% |
| OBLIGACION|DALRAD.III|02.17|2023-04-11 | XS0287014384 | 0,29% |
| DEUDA|BANCAJA 7|01.64|2036-11-25 | ES0312886023 | 0,28% |
| OBLIGACION|HALCYON ST|02.76|2023-07-25 | XS0280882217 | 0,28% |
| OBLIGACION|HALCYON ST|02.94|2021-06-21 | XS0255772138 | 0,28% |
| BONO|HIGH.E.III|01.92|2023-05-01 | XS0293695267 | 0,27% |
| DEUDA|AYT FPT.II|02.61|2032-10-20 | ES0312363031 | 0,27% |
| DEUDA|TDA 24 FTA|01.84|2040-06-22 | ES0377952033 | 0,26% |
| OBLIGACION|HIPOCAT 9|01.97|2038-07-15 | ES0345721056 | 0,26% |
| DEUDA|VAL.HIPOT3|01.75|2044-09-22 | ES0382746032 | 0,25% |
| OBLIGACION|PARIS P CO|01.86|2014-04-22 | FR0010382325 | 0,25% |
| BONO|SANT EMPR1|01.96|2038-11-04 | ES0382041046 | 0,24% |
| DEUDA|R.HIP.VIII|01.96|2044-01-19 | ES0366367045 | 0,23% |
| DEUDA|BANKINT 13|01.90|2049-07-17 | ES0313270037 | 0,23% |
| DEUDA|IM CAJAMAR|02.31|2039-07-24 | ES0347851026 | 0,23% |
| BONO|AYT H.MIX2|02.19|2036-06-20 | ES0370151039 | 0,23% |
| BONO|CARS ALLIA|01.16|2012-01-20 | XS0210129986 | 0,23% |
| DEUDA|SANT.FIN.1|01.96|2035-07-20 | ES0382043034 | 0,23% |
| OBLIGACION|ZOO ABS 4|03.38|2049-11-10 | XS0298498386 | 0,20% |
| OBLIGACION|RUR.HIP.G1|01.96|2039-01-18 | ES0374273029 | 0,20% |
| DEUDA|R.HIP.IX|01.80|2050-02-17 | ES0374274043 | 0,20% |
| BONO|AYT H.MIX2|02.14|2036-06-20 | ES0370151013 | 0,18% |
| OBLIGACION|HEAT MEZZA|03.68|2015-02-20 | XS0286894208 | 0,17% |
| DEUDA|AYT DEUDA|01.91|2019-11-17 | ES0312284021 | 0,16% |
| OBLIGACION|AMALIE LTD|02.56|2015-06-04 | XS0290650042 | 0,16% |
| OBLIGACION|HARB.CLO7X|01.64|2022-09-22 | XS0273889229 | 0,15% |
| DEUDA|AYT-GENOV9|01.92|2039-07-15 | ES0312300033 | 0,15% |
| DEUDA|NEPTUNO|02.95|2023-05-24 | XS0297939307 | 0,14% |
| OBLIGACION|EUROCREDIT|02.44|2022-09-12 | XS0261226608 | 0,13% |
| DEUDA|PENEDES 1|01.60|2045-09-28 | ES0357326018 | 0,12% |
| DEUDA|RURALPYME2|02.01|2030-04-25 | ES0374352039 | 0,11% |
| DEUDA|TDA CAM 8|01.73|2049-02-26 | ES0377966025 | 0,10% |
| DEUDA|BBVA RMBS1|01.78|2050-06-19 | ES0314147044 | 0,09% |
| DEUDA|BANCAJA 10|01.74|2050-05-22 | ES0312872049 | 0,09% |
| DEUDA|C.GRANADA|01.52|2015-06-30 | ES0214982110 | 0,09% |
| DEUDA|B.GALLEGO|02.03|2016-10-30 | ES0213051032 | 0,09% |
| BONO|SANT HI II|01.96|2049-01-18 | ES0382042036 | 0,08% |
| OBLIGACION|EUROMAX|02.11|2049-04-18 | XS0294720338 | 0,08% |
| DEUDA|EATON V.|01.79|2027-03-22 | XS0290038230 | 0,06% |
| DEUDA|HIPOCAT 11|01.94|2050-01-15 | ES0345672044 | 0,06% |
| DEUDA|PENEDES 1|01.95|2045-09-28 | ES0357326026 | 0,02% |
| OBLIGACION|PARIS P CO|02.17|2014-04-22 | FR0010382333 | 0,01% |
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
ABANCA RENTA FIJA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
650,8M
patrimonio
23,8k
partícipes
2, en una escala de 1 al 7
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