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 2009-09-30
El fondo invierte en 117 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|IM.BP FTII|01.29|2041-01-24 | ES0347786040 | 4,69% |
| DEUDA|EL MONTE|01.93|2049-12-01 | ES0217156092 | 3,29% |
| DEUDA|B.VALENCIA|01.16|2017-03-23 | ES0213980040 | 3,13% |
| DEUDA|CAM INT.IS|01.14|2016-09-29 | XS0268160768 | 2,84% |
| DEUDA|B.GUIPUZC|01.17|2016-03-21 | ES0213580030 | 2,62% |
| DEUDA|C.GIRONA|01.25|2016-09-21 | ES0213249008 | 2,53% |
| DEUDA|IBERCAJA|01.34|2018-04-20 | ES0214954135 | 2,40% |
| DEUDA|C.C.M.|01.95|2056-11-02 | ES0215424161 | 2,40% |
| BONO|FTA UCI 14|00.92|2043-06-20 | ES0338341003 | 1,89% |
| OBLIGACION|HARBOUR.9X|01.59|2023-05-08 | XS0296312639 | 1,71% |
| BONO|AYT B.T.II|01.30|2016-02-24 | ES0312271028 | 1,69% |
| OBLIGACION|R.HIP.VIII|01.10|2044-01-19 | ES0366367011 | 1,67% |
| PARTICIPACION|C.GALIC.PF|02.52|2049-04-20 | XS0294650535 | 1,55% |
| DEUDA|G.CANARIAS|01.23|2015-11-04 | ES0214981070 | 1,55% |
| DEUDA|BANKINTER|01.06|2016-06-23 | ES0213679147 | 1,51% |
| PARTICIPACION|CAJA DUERO|08.60|2049-02-25 | ES0114854005 | 1,49% |
| DEUDA|IBERCAJA|02.06|2049-10-25 | ES0114954003 | 1,35% |
| DEUDA|CAJAMAR|01.07|2015-03-16 | ES0214601017 | 1,32% |
| DEUDA|C.TERRASSA|02.13|2049-03-01 | ES0214974075 | 1,32% |
| DEUDA|FTA SAN 2|01.41|2050-06-23 | ES0338058045 | 1,28% |
| DEUDA|BANCAJA|01.18|2018-11-29 | ES0214977078 | 1,22% |
| DEUDA|B.GALLEGO|01.45|2016-04-21 | ES0213051024 | 1,19% |
| BONO|AYT B.T.II|01.10|2016-02-24 | ES0312271010 | 1,12% |
| PARTICIPACION|CAIXASAB.P|02.96|2049-07-14 | ES0101339028 | 1,12% |
| DEUDA|ACAEC 2007|01.98|2024-06-15 | XS0304806515 | 1,04% |
| DEUDA|BBK|01.04|2015-09-28 | ES0214100002 | 1,02% |
| DEUDA|AYT BONOS|03.50|2010-04-06 | ES0312348024 | 0,99% |
| DEUDA|C.C.M.|01.20|2017-12-14 | ES0215424138 | 0,99% |
| OBLIGACION|BANC.EMISI|04.63|2049-11-16 | XS0205497778 | 0,98% |
| DEUDA|C. MANRESA|01.24|2016-05-05 | ES0214850051 | 0,95% |
| DEUDA|C.I.CANAR.|04.82|2019-09-02 | ES0214983142 | 0,91% |
| DEUDA|BBK|01.13|2016-03-01 | ES0214100010 | 0,90% |
| PARTICIPACION|BVA PREF.|02.12|2049-12-29 | ES0115006001 | 0,90% |
| DEUDA|C.ESPAÑA|01.16|2015-12-07 | ES0215474190 | 0,90% |
| PARTICIPACION|C.LAI.P.PR|02.88|2049-10-27 | ES0113251005 | 0,83% |
| DEUDA|CAIXANOVA|01.19|2020-12-09 | ES0214958045 | 0,82% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,82% |
| DEUDA|CA.EXTREMA|01.35|2021-04-25 | ES0214987077 | 0,78% |
| DEUDA|C.CANTABR.|01.18|2015-12-13 | ES0214975023 | 0,76% |
| DEUDA|C.I.CANAR.|01.39|2015-04-12 | ES0214983118 | 0,74% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,69% |
| OBLIGACION|GRESHAM CA|01.45|2027-12-13 | XS0277785423 | 0,64% |
| DEUDA|NEPTUNO|01.84|2023-05-24 | XS0297939059 | 0,63% |
| OBLIGACION|HARBOUR.9X|01.38|2023-05-08 | XS0296312126 | 0,61% |
| DEUDA|B.VALENCIA|01.17|2015-06-15 | ES0213980032 | 0,61% |
| DEUDA|JUBILEE IR|01.71|2024-07-30 | XS0292632212 | 0,60% |
| DEUDA|BBVA RMBS2|01.31|2050-10-17 | ES0314148059 | 0,60% |
| BONO|UCI 12|00.92|2042-06-15 | ES0338147004 | 0,58% |
| DEUDA|HALCYON ST|01.60|2023-07-24 | XS0294597462 | 0,57% |
| BONO|HIGH.E.III|01.27|2023-05-01 | XS0293695184 | 0,56% |
| BONO|HALCYON ST|01.79|2023-07-24 | XS0294597546 | 0,56% |
| PARTICIPACION|PASTOR P.P|04.56|2049-07-27 | XS0225590362 | 0,55% |
| DEUDA|BANKINTER8|01.77|2040-12-15 | ES0313548028 | 0,54% |
| DEUDA|TDA 10 FTH|01.26|2012-06-22 | ES0378026027 | 0,54% |
| DEUDA|CA.GALICIA|01.13|2016-09-12 | ES0214843130 | 0,51% |
| DEUDA|CA.SEGOVIA|01.37|2016-07-28 | ES0214959068 | 0,45% |
| DEUDA|ACAEC 2007|02.18|2024-06-15 | XS0304808560 | 0,45% |
| PARTICIPACION|C.GALIC.PF|04.57|2049-12-29 | XS0237727440 | 0,45% |
| DEUDA|R.HIPO.VII|01.32|2038-03-15 | ES0366366039 | 0,43% |
| DEUDA|CAJA DUERO|01.14|2015-06-30 | ES0214854012 | 0,43% |
| OBLIGACION|EATON VANC|01.43|2026-03-25 | XS0251834445 | 0,42% |
| OBLIGACION|ZOO ABS 4|02.23|2049-11-10 | XS0298497495 | 0,40% |
| DEUDA|CAVSQ 2|02.68|2072-09-11 | XS0314072652 | 0,40% |
| DEUDA|NEPTUNO|02.04|2023-05-24 | XS0297939133 | 0,40% |
| DEUDA|INTER 2X|01.83|2024-07-15 | XS0304183014 | 0,39% |
| DEUDA|C.A.I.|01.23|2016-05-25 | ES0214845028 | 0,39% |
| DEUDA|AYT.H.MIX4|01.62|2043-01-20 | ES0370152011 | 0,38% |
| BONO|HALCYON ST|01.56|2021-06-21 | XS0255770272 | 0,37% |
| OBLIGACION|DALRADIAN|01.93|2023-02-15 | XS0311179419 | 0,36% |
| OBLIGACION|LAURELIN|01.88|2023-07-15 | XS0305010471 | 0,36% |
| DEUDA|JUBILEE IR|02.41|2024-07-30 | XS0292633533 | 0,35% |
| DEUDA|SA NOSTRA|01.22|2014-12-30 | ES0214926018 | 0,34% |
| OBLIGACION|EUROCREDIT|02.14|2023-04-04 | XS0292712592 | 0,34% |
| OBLIGACION|HARB.CLO7X|01.36|2022-09-22 | XS0273890664 | 0,34% |
| DEUDA|GC FT.PAS1|02.65|2027-04-15 | ES0316873035 | 0,31% |
| OBLIGACION|HALCYON ST|02.46|2021-06-21 | XS0255772138 | 0,31% |
| DEUDA|TDA 24 FTA|01.36|2040-06-22 | ES0377952033 | 0,31% |
| BONO|HIGH.E.III|01.45|2023-05-01 | XS0293695267 | 0,30% |
| OBLIGACION|HIPOCAT 9|01.53|2038-07-15 | ES0345721056 | 0,30% |
| OBLIGACION|HALCYON ST|01.60|2023-07-25 | XS0280882217 | 0,30% |
| DEUDA|VAL.HIPOT3|01.27|2044-09-22 | ES0382746032 | 0,29% |
| DEUDA|IM CAJAMAR|01.83|2039-07-24 | ES0347851026 | 0,29% |
| BONO|AYT H.MIX2|01.72|2036-06-20 | ES0370151039 | 0,29% |
| OBLIGACION|ZOO ABS 4|03.38|2049-11-10 | XS0298498386 | 0,28% |
| DEUDA|R.HIP.VIII|01.52|2044-01-19 | ES0366367045 | 0,28% |
| BONO|SANT EMPR1|01.48|2038-11-04 | ES0382041046 | 0,27% |
| DEUDA|AYT FPT.II|02.17|2032-10-20 | ES0312363031 | 0,27% |
| DEUDA|BANCAJA 7|01.24|2036-11-25 | ES0312886023 | 0,26% |
| DEUDA|BANKINT 13|01.46|2049-07-17 | ES0313270037 | 0,25% |
| OBLIGACION|PARIS P CO|01.39|2014-04-22 | FR0010382325 | 0,23% |
| OBLIGACION|RUR.HIP.G1|01.52|2039-01-18 | ES0374273029 | 0,23% |
| BONO|AYT H.MIX2|01.67|2036-06-20 | ES0370151013 | 0,23% |
| OBLIGACION|DALRAD.III|02.17|2023-04-11 | XS0287014384 | 0,23% |
| BONO|CARS ALLIA|00.66|2012-01-20 | XS0210129986 | 0,22% |
| DEUDA|AYT DEUDA|01.49|2019-11-17 | ES0312284021 | 0,22% |
| OBLIGACION|HEAT MEZZA|03.68|2015-02-20 | XS0286894208 | 0,19% |
| DEUDA|R.HIP.IX|01.39|2050-02-17 | ES0374274043 | 0,19% |
| DEUDA|AYT-GENOV9|01.47|2039-07-15 | ES0312300033 | 0,19% |
| DEUDA|PENEDES 1|01.19|2045-09-28 | ES0357326018 | 0,18% |
| DEUDA|RURALPYME2|01.53|2030-04-25 | ES0374352039 | 0,17% |
| OBLIGACION|AMALIE LTD|02.56|2015-06-04 | XS0290650042 | 0,16% |
| OBLIGACION|HARB.CLO7X|01.16|2022-09-22 | XS0273889229 | 0,16% |
| DEUDA|SANT.FIN.1|01.52|2035-07-20 | ES0382043034 | 0,15% |
| OBLIGACION|EUROCREDIT|01.67|2022-09-12 | XS0261226608 | 0,14% |
| OBLIGACION|EUROMAX|01.67|2049-04-18 | XS0294720338 | 0,14% |
| DEUDA|BANCAJA 10|01.35|2050-05-22 | ES0312872049 | 0,13% |
| DEUDA|BBVA RMBS1|01.31|2050-06-19 | ES0314147044 | 0,12% |
| DEUDA|NEPTUNO|02.95|2023-05-24 | XS0297939307 | 0,09% |
| DEUDA|B.GALLEGO|01.56|2016-10-30 | ES0213051032 | 0,09% |
| DEUDA|C.GRANADA|01.14|2015-06-30 | ES0214982110 | 0,09% |
| DEUDA|EATON V.|01.40|2027-03-22 | XS0290038230 | 0,08% |
| DEUDA|TDA CAM 8|01.31|2049-02-26 | ES0377966025 | 0,08% |
| DEUDA|HIPOCAT 11|01.50|2050-01-15 | ES0345672044 | 0,08% |
| BONO|SANT HI II|01.52|2049-01-18 | ES0382042036 | 0,07% |
| DEUDA|PENEDES 1|01.54|2045-09-28 | ES0357326026 | 0,03% |
| DEUDA|CA.MADRID|01.25|2016-10-17 | ES0214950166 | 0,02% |
| OBLIGACION|PARIS P CO|01.70|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
perfil de riesgo