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 2010-03-31
El fondo invierte en 107 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|IM.BP FTII|01.03|2014-01-24 | ES0347786040 | 4,16% |
| DEUDA|CAM INT.IS|01.04|2016-09-29 | XS0268160768 | 3,69% |
| DEUDA|B.VALENCIA|01.04|2017-03-23 | ES0213980040 | 3,24% |
| DEUDA|EL MONTE|01.76|2049-12-01 | ES0217156092 | 3,16% |
| PARTICIPACION|C.GALIC.PF|02.23|2049-04-20 | XS0294650535 | 3,04% |
| DEUDA|B.GUIPUZC|01.04|2016-03-21 | ES0213580030 | 2,72% |
| DEUDA|CA.MADRID|00.95|2016-10-17 | ES0214950166 | 2,72% |
| DEUDA|C.GIRONA|01.12|2016-09-21 | ES0213249008 | 2,64% |
| DEUDA|C.C.M.|01.72|2056-11-02 | ES0215424161 | 2,46% |
| DEUDA|IBERCAJA|01.05|2018-04-20 | ES0214954135 | 2,44% |
| OBLIGACION|HARBOUR.9X|01.32|2014-07-22 | XS0296312639 | 1,81% |
| BONO|AYT B.T.II|01.11|2013-02-25 | ES0312271028 | 1,78% |
| DEUDA|BANKINTER|00.94|2016-06-23 | ES0213679147 | 1,58% |
| DEUDA|IBERCAJA|01.80|2049-10-25 | ES0114954003 | 1,55% |
| PARTICIPACION|CAJA DUERO|08.41|2049-02-25 | ES0114854005 | 1,51% |
| DEUDA|C.TERRASSA|01.96|2049-03-01 | ES0214974075 | 1,29% |
| DEUDA|B.GALLEGO|01.18|2016-04-21 | ES0213051024 | 1,25% |
| DEUDA|BANCAJA|01.01|2018-11-29 | ES0214977078 | 1,25% |
| OBLIGACION|BANC.EMISI|04.63|2049-11-16 | XS0205497778 | 1,20% |
| BONO|AYT B.T.II|00.91|2013-02-25 | ES0312271010 | 1,18% |
| DEUDA|FTA SAN 2|01.21|2014-05-20 | ES0338058045 | 1,17% |
| PARTICIPACION|CAIXASAB.P|02.64|2049-07-14 | ES0101339028 | 1,17% |
| DEUDA|BBK|00.94|2015-09-28 | ES0214100002 | 1,09% |
| DEUDA|AYT BONOS|03.50|2010-04-06 | ES0312348024 | 1,03% |
| DEUDA|C.C.M.|01.07|2017-12-14 | ES0215424138 | 1,03% |
| DEUDA|C. MANRESA|01.02|2016-05-05 | ES0214850051 | 1,00% |
| DEUDA|BBK|00.96|2016-03-01 | ES0214100010 | 0,98% |
| DEUDA|ACAEC 2007|01.50|2017-06-15 | XS0304806515 | 0,97% |
| DEUDA|C.I.CANAR.|04.66|2019-09-02 | ES0214983142 | 0,94% |
| DEUDA|C.ESPAÑA|01.00|2015-12-07 | ES0215474190 | 0,93% |
| PARTICIPACION|PASTOR P.P|04.56|2049-07-27 | XS0225590362 | 0,90% |
| DEUDA|CAJAMAR|01.45|2015-03-16 | ES0214601017 | 0,89% |
| PARTICIPACION|C.LAI.P.PR|02.62|2049-10-27 | ES0113251005 | 0,87% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,86% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,85% |
| DEUDA|CAIXANOVA|01.04|2020-12-09 | ES0214958045 | 0,85% |
| DEUDA|CA.EXTREMA|01.09|2021-04-25 | ES0214987077 | 0,79% |
| DEUDA|C.CANTABR.|01.05|2015-12-13 | ES0214975023 | 0,78% |
| DEUDA|C.I.CANAR.|01.06|2015-04-12 | ES0214983118 | 0,76% |
| PARTICIPACION|BVA PREF.|02.00|2049-12-29 | ES0115006001 | 0,76% |
| OBLIGACION|HARBOUR.9X|01.11|2014-07-22 | XS0296312126 | 0,65% |
| OBLIGACION|GRESHAM CA|01.36|2012-03-13 | XS0277785423 | 0,64% |
| DEUDA|BBVA RMBS2|01.19|2023-06-19 | ES0314148059 | 0,63% |
| DEUDA|B.VALENCIA|01.05|2015-06-15 | ES0213980032 | 0,62% |
| DEUDA|NEPTUNO|01.39|2023-05-24 | XS0297939059 | 0,61% |
| DEUDA|BANKINTER8|01.65|2018-06-15 | ES0313548028 | 0,53% |
| DEUDA|HALCYON ST|01.39|2017-07-24 | XS0294597462 | 0,53% |
| DEUDA|CA.GALICIA|01.00|2016-09-12 | ES0214843130 | 0,53% |
| DEUDA|B.SABADELL|05.23|2056-09-20 | XS0267456084 | 0,51% |
| DEUDA|JUBILEE IR|01.52|2015-01-30 | XS0292632212 | 0,49% |
| OBLIGACION|ZOO ABS 4|01.70|2012-05-10 | XS0298497495 | 0,48% |
| DEUDA|CA.SEGOVIA|01.12|2016-07-28 | ES0214959068 | 0,48% |
| BONO|HIGH.E.III|01.04|2018-02-01 | XS0293695184 | 0,46% |
| DEUDA|CAVSQ 2|02.55|2013-06-11 | XS0314072652 | 0,45% |
| DEUDA|CAJA DUERO|01.04|2015-06-30 | ES0214854012 | 0,44% |
| OBLIGACION|EATON VANC|01.32|2026-03-25 | XS0251834445 | 0,43% |
| DEUDA|BANCAJA C.|04.50|2055-03-23 | XS0214965450 | 0,43% |
| DEUDA|ACAEC 2007|01.70|2017-06-15 | XS0304808560 | 0,41% |
| BONO|HALCYON ST|01.58|2017-07-24 | XS0294597546 | 0,40% |
| DEUDA|AYT.H.MIX4|01.33|2020-10-20 | ES0370152011 | 0,40% |
| DEUDA|C.A.I.|01.04|2016-05-25 | ES0214845028 | 0,39% |
| DEUDA|NEPTUNO|01.59|2023-05-24 | XS0297939133 | 0,37% |
| OBLIGACION|HARB.CLO7X|01.24|2014-12-22 | XS0273890664 | 0,35% |
| DEUDA|SA NOSTRA|01.62|2014-12-30 | ES0214926018 | 0,35% |
| BONO|HALCYON ST|01.32|2015-07-29 | XS0255770272 | 0,34% |
| OBLIGACION|ZOO ABS 4|02.85|2012-05-10 | XS0298498386 | 0,34% |
| OBLIGACION|EUROCREDIT|01.56|2023-04-04 | XS0292712592 | 0,33% |
| DEUDA|GC FT.PAS1|02.33|2010-07-15 | ES0316873035 | 0,33% |
| DEUDA|AYT DEUDA|01.31|2016-11-17 | ES0312284021 | 0,32% |
| DEUDA|PENEDES 1|01.09|2018-09-28 | ES0357326018 | 0,32% |
| BONO|AYT H.MIX2|01.59|2018-09-20 | ES0370151039 | 0,31% |
| DEUDA|VAL.HIPOT3|01.15|2020-12-22 | ES0382746032 | 0,30% |
| DEUDA|SANT.FIN.1|01.23|2012-04-20 | ES0382043034 | 0,30% |
| DEUDA|R.HIP.VIII|01.23|2022-07-19 | ES0366367045 | 0,30% |
| PARTICIPACION|C.DUERO CA|02.49|2049-12-29 | XS0182864081 | 0,30% |
| DEUDA|IM CAJAMAR|01.57|2019-07-24 | ES0347851026 | 0,29% |
| OBLIGACION|HALCYON ST|02.22|2015-07-29 | XS0255772138 | 0,27% |
| DEUDA|BANKINT 13|01.16|2024-10-17 | ES0313270037 | 0,27% |
| OBLIGACION|LAURELIN|01.63|2017-07-17 | XS0305010471 | 0,27% |
| DEUDA|AYT FPT.II|01.88|2015-01-20 | ES0312363031 | 0,26% |
| DEUDA|BANCAJA 7|01.05|2019-02-25 | ES0312886023 | 0,26% |
| DEUDA|INTER 2X|01.58|2018-01-15 | XS0304183014 | 0,26% |
| OBLIGACION|PARIS P CO|01.12|2011-04-26 | FR0010382325 | 0,25% |
| OBLIGACION|HALCYON ST|01.39|2019-01-25 | XS0280882217 | 0,24% |
| BONO|AYT H.MIX2|01.54|2018-09-20 | ES0370151013 | 0,24% |
| OBLIGACION|RUR.HIP.G1|01.23|2022-04-19 | ES0374273029 | 0,22% |
| BONO|HIGH.E.III|01.22|2018-08-01 | XS0293695267 | 0,22% |
| OBLIGACION|HIPOCAT 9|01.21|2021-10-15 | ES0345721056 | 0,21% |
| DEUDA|R.HIP.IX|01.18|2024-08-19 | ES0374274043 | 0,20% |
| DEUDA|JUBILEE IR|02.22|2015-01-30 | XS0292633533 | 0,19% |
| DEUDA|AYT-GENOV9|01.15|2029-07-16 | ES0312300033 | 0,18% |
| OBLIGACION|AMALIE LTD|01.92|2012-10-04 | XS0290650042 | 0,17% |
| OBLIGACION|HARB.CLO7X|01.04|2014-12-22 | XS0273889229 | 0,17% |
| OBLIGACION|EUROCREDIT|01.58|2022-09-12 | XS0261226608 | 0,15% |
| DEUDA|BBVA RMBS1|01.18|2023-12-19 | ES0314147044 | 0,15% |
| BONO|SANT HI II|01.23|2020-10-19 | ES0382042036 | 0,13% |
| OBLIGACION|HEAT MEZZA|03.02|2014-04-01 | XS0286894208 | 0,13% |
| OBLIGACION|EUROMAX|01.38|2012-07-18 | XS0294720338 | 0,12% |
| DEUDA|NEPTUNO|02.49|2017-11-24 | XS0297939307 | 0,11% |
| DEUDA|B.GALLEGO|01.32|2016-10-30 | ES0213051032 | 0,09% |
| DEUDA|C.GRANADA|01.04|2015-06-30 | ES0214982110 | 0,09% |
| DEUDA|TDA CAM 8|01.13|2020-05-26 | ES0377966025 | 0,09% |
| DEUDA|BANCAJA 10|01.16|2026-02-23 | ES0312872049 | 0,07% |
| DEUDA|EATON V.|01.21|2027-03-22 | XS0290038230 | 0,06% |
| DEUDA|HIPOCAT 11|01.18|2020-04-15 | ES0345672044 | 0,06% |
| DEUDA|PENEDES 1|01.44|2018-09-28 | ES0357326026 | 0,04% |
| OBLIGACION|PARIS P CO|01.43|2011-04-26 | 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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