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 2009-12-31
El fondo invierte en 111 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|IM.BP FTII|01.09|2041-01-24 | ES0347786040 | 4,14% |
| DEUDA|EL MONTE|01.82|2049-12-01 | ES0217156092 | 3,41% |
| DEUDA|B.VALENCIA|01.11|2017-03-23 | ES0213980040 | 3,18% |
| DEUDA|CAM INT.IS|01.11|2016-09-29 | XS0268160768 | 3,04% |
| DEUDA|CA.MADRID|01.01|2016-10-17 | ES0214950166 | 2,73% |
| DEUDA|B.GUIPUZC|01.11|2016-03-21 | ES0213580030 | 2,69% |
| DEUDA|C.GIRONA|01.19|2016-09-21 | ES0213249008 | 2,62% |
| DEUDA|C.C.M.|01.77|2056-11-02 | ES0215424161 | 2,48% |
| DEUDA|IBERCAJA|01.11|2018-04-20 | ES0214954135 | 2,46% |
| OBLIGACION|HARBOUR.9X|01.39|2023-05-08 | XS0296312639 | 1,78% |
| BONO|AYT B.T.II|01.16|2016-02-24 | ES0312271028 | 1,75% |
| DEUDA|G.CANARIAS|01.06|2015-11-04 | ES0214981070 | 1,58% |
| DEUDA|BANKINTER|01.01|2016-06-23 | ES0213679147 | 1,55% |
| PARTICIPACION|CAJA DUERO|08.47|2049-02-25 | ES0114854005 | 1,53% |
| DEUDA|IBERCAJA|01.86|2049-10-25 | ES0114954003 | 1,43% |
| DEUDA|C.TERRASSA|02.02|2049-03-01 | ES0214974075 | 1,37% |
| DEUDA|BANCAJA|01.07|2018-11-29 | ES0214977078 | 1,25% |
| DEUDA|B.GALLEGO|01.24|2016-04-21 | ES0213051024 | 1,23% |
| PARTICIPACION|CAIXASAB.P|02.69|2049-07-14 | ES0101339028 | 1,18% |
| BONO|AYT B.T.II|00.96|2016-02-24 | ES0312271010 | 1,16% |
| DEUDA|FTA SAN 2|01.27|2050-06-23 | ES0338058045 | 1,15% |
| DEUDA|ACAEC 2007|01.50|2024-06-15 | XS0304806515 | 1,08% |
| OBLIGACION|BANC.EMISI|04.63|2049-11-16 | XS0205497778 | 1,08% |
| DEUDA|C.C.M.|01.13|2017-12-14 | ES0215424138 | 1,02% |
| DEUDA|AYT BONOS|03.50|2010-04-06 | ES0312348024 | 1,01% |
| DEUDA|BBK|01.01|2015-09-28 | ES0214100002 | 1,00% |
| DEUDA|C. MANRESA|01.07|2016-05-05 | ES0214850051 | 0,98% |
| PARTICIPACION|BVA PREF.|02.06|2049-12-29 | ES0115006001 | 0,95% |
| DEUDA|C.I.CANAR.|04.72|2019-09-02 | ES0214983142 | 0,93% |
| DEUDA|C.ESPAÑA|01.07|2015-12-07 | ES0215474190 | 0,93% |
| DEUDA|BBK|01.02|2016-03-01 | ES0214100010 | 0,92% |
| PARTICIPACION|C.GALIC.PF|04.57|2049-12-29 | XS0237727440 | 0,91% |
| DEUDA|CAJAMAR|01.02|2015-03-16 | ES0214601017 | 0,89% |
| PARTICIPACION|C.LAI.P.PR|02.68|2049-10-27 | ES0113251005 | 0,88% |
| DEUDA|CAIXANOVA|01.11|2020-12-09 | ES0214958045 | 0,85% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,84% |
| DEUDA|CA.EXTREMA|01.15|2021-04-25 | ES0214987077 | 0,80% |
| DEUDA|C.CANTABR.|01.11|2015-12-13 | ES0214975023 | 0,78% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,77% |
| DEUDA|C.I.CANAR.|01.11|2015-04-12 | ES0214983118 | 0,76% |
| OBLIGACION|HARBOUR.9X|01.18|2023-05-08 | XS0296312126 | 0,64% |
| DEUDA|BBVA RMBS2|01.26|2050-10-17 | ES0314148059 | 0,63% |
| DEUDA|B.VALENCIA|01.11|2015-06-15 | ES0213980032 | 0,63% |
| OBLIGACION|GRESHAM CA|01.45|2027-12-13 | XS0277785423 | 0,62% |
| DEUDA|NEPTUNO|01.39|2023-05-24 | XS0297939059 | 0,61% |
| BONO|UCI 12|00.86|2042-06-15 | ES0338147004 | 0,58% |
| PARTICIPACION|PASTOR P.P|04.56|2049-07-27 | XS0225590362 | 0,58% |
| DEUDA|TDA 10 FTH|01.21|2012-06-22 | ES0378026027 | 0,55% |
| DEUDA|BANKINTER8|01.71|2040-12-15 | ES0313548028 | 0,55% |
| DEUDA|HALCYON ST|01.60|2023-07-24 | XS0294597462 | 0,53% |
| DEUDA|CA.GALICIA|01.06|2016-09-12 | ES0214843130 | 0,52% |
| DEUDA|JUBILEE IR|01.71|2024-07-30 | XS0292632212 | 0,48% |
| DEUDA|ACAEC 2007|01.70|2024-06-15 | XS0304808560 | 0,48% |
| DEUDA|CA.SEGOVIA|01.18|2016-07-28 | ES0214959068 | 0,47% |
| BONO|HIGH.E.III|01.09|2023-05-01 | XS0293695184 | 0,46% |
| DEUDA|R.HIPO.VII|01.26|2038-03-15 | ES0366366039 | 0,46% |
| OBLIGACION|ZOO ABS 4|01.70|2049-11-10 | XS0298497495 | 0,45% |
| DEUDA|CAJA DUERO|01.11|2015-06-30 | ES0214854012 | 0,44% |
| DEUDA|CAVSQ 2|02.62|2072-09-11 | XS0314072652 | 0,43% |
| OBLIGACION|EATON VANC|01.39|2026-03-25 | XS0251834445 | 0,43% |
| BONO|HALCYON ST|01.79|2023-07-24 | XS0294597546 | 0,41% |
| DEUDA|AYT.H.MIX4|01.39|2043-01-20 | ES0370152011 | 0,40% |
| DEUDA|C.A.I.|01.10|2016-05-25 | ES0214845028 | 0,40% |
| OBLIGACION|DALRADIAN|01.93|2023-02-15 | XS0311179419 | 0,39% |
| DEUDA|NEPTUNO|01.59|2023-05-24 | XS0297939133 | 0,38% |
| OBLIGACION|LAURELIN|01.88|2023-07-15 | XS0305010471 | 0,37% |
| DEUDA|SA NOSTRA|01.69|2014-12-30 | ES0214926018 | 0,36% |
| OBLIGACION|EUROCREDIT|01.56|2023-04-04 | XS0292712592 | 0,35% |
| OBLIGACION|HARB.CLO7X|01.31|2022-09-22 | XS0273890664 | 0,35% |
| BONO|HALCYON ST|01.38|2021-06-21 | XS0255770272 | 0,34% |
| DEUDA|GC FT.PAS1|02.39|2027-04-15 | ES0316873035 | 0,32% |
| OBLIGACION|HIPOCAT 9|01.27|2038-07-15 | ES0345721056 | 0,32% |
| OBLIGACION|ZOO ABS 4|02.85|2049-11-10 | XS0298498386 | 0,31% |
| BONO|AYT H.MIX2|01.66|2036-06-20 | ES0370151039 | 0,31% |
| DEUDA|VAL.HIPOT3|01.22|2044-09-22 | ES0382746032 | 0,31% |
| DEUDA|R.HIP.VIII|01.29|2044-01-19 | ES0366367045 | 0,30% |
| DEUDA|IM CAJAMAR|01.63|2039-07-24 | ES0347851026 | 0,29% |
| DEUDA|SANT.FIN.1|01.29|2035-07-20 | ES0382043034 | 0,28% |
| OBLIGACION|HALCYON ST|02.28|2021-06-21 | XS0255772138 | 0,27% |
| DEUDA|TDA 24 FTA|01.31|2040-06-22 | ES0377952033 | 0,27% |
| DEUDA|BANKINT 13|01.22|2049-07-17 | ES0313270037 | 0,27% |
| DEUDA|BANCAJA 7|01.11|2036-11-25 | ES0312886023 | 0,27% |
| DEUDA|AYT DEUDA|01.37|2019-11-17 | ES0312284021 | 0,26% |
| DEUDA|AYT FPT.II|01.94|2032-10-20 | ES0312363031 | 0,26% |
| DEUDA|INTER 2X|01.83|2024-07-15 | XS0304183014 | 0,26% |
| DEUDA|JUBILEE IR|02.41|2024-07-30 | XS0292633533 | 0,25% |
| OBLIGACION|PARIS P CO|01.19|2014-04-22 | FR0010382325 | 0,24% |
| OBLIGACION|HALCYON ST|01.60|2023-07-25 | XS0280882217 | 0,24% |
| BONO|AYT H.MIX2|01.61|2036-06-20 | ES0370151013 | 0,24% |
| OBLIGACION|RUR.HIP.G1|01.29|2039-01-18 | ES0374273029 | 0,22% |
| BONO|HIGH.E.III|01.27|2023-05-01 | XS0293695267 | 0,22% |
| DEUDA|R.HIP.IX|01.23|2050-02-17 | ES0374274043 | 0,20% |
| DEUDA|AYT-GENOV9|01.21|2039-07-15 | ES0312300033 | 0,18% |
| DEUDA|PENEDES 1|01.16|2045-09-28 | ES0357326018 | 0,18% |
| OBLIGACION|AMALIE LTD|01.92|2015-06-04 | XS0290650042 | 0,17% |
| OBLIGACION|HARB.CLO7X|01.11|2022-09-22 | XS0273889229 | 0,17% |
| BONO|SANT EMPR1|01.31|2038-11-04 | ES0382041046 | 0,16% |
| OBLIGACION|EUROMAX|01.44|2049-04-18 | XS0294720338 | 0,15% |
| DEUDA|BBVA RMBS1|01.25|2050-06-19 | ES0314147044 | 0,13% |
| DEUDA|BANCAJA 10|01.22|2050-05-22 | ES0312872049 | 0,12% |
| OBLIGACION|HEAT MEZZA|03.02|2015-02-20 | XS0286894208 | 0,12% |
| OBLIGACION|EUROCREDIT|01.67|2022-09-12 | XS0261226608 | 0,11% |
| DEUDA|NEPTUNO|02.49|2023-05-24 | XS0297939307 | 0,11% |
| DEUDA|B.GALLEGO|01.37|2016-10-30 | ES0213051032 | 0,09% |
| DEUDA|C.GRANADA|01.11|2015-06-30 | ES0214982110 | 0,09% |
| DEUDA|TDA CAM 8|01.19|2049-02-26 | ES0377966025 | 0,09% |
| DEUDA|EATON V.|01.27|2027-03-22 | XS0290038230 | 0,08% |
| BONO|SANT HI II|01.29|2049-01-18 | ES0382042036 | 0,08% |
| DEUDA|HIPOCAT 11|01.24|2050-01-15 | ES0345672044 | 0,05% |
| DEUDA|PENEDES 1|01.51|2045-09-28 | ES0357326026 | 0,03% |
| OBLIGACION|PARIS P CO|01.50|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