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 2010-06-30
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|IM.BP FTII|01.00|2014-01-24 | ES0347786040 | 4,32% |
| DEUDA|CAM INT.IS|01.15|2016-09-29 | XS0268160768 | 3,71% |
| DEUDA|B.VALENCIA|01.13|2017-03-23 | ES0213980040 | 3,25% |
| DEUDA|EL MONTE|01.80|2049-12-01 | ES0217156092 | 3,13% |
| DEUDA|CA.MADRID|00.91|2016-10-17 | ES0214950166 | 2,69% |
| DEUDA|B.GUIPUZC|01.13|2016-03-21 | ES0213580030 | 2,68% |
| DEUDA|C.GIRONA|01.21|2016-09-21 | ES0213249008 | 2,63% |
| DEUDA|IBERCAJA|01.01|2018-04-20 | ES0214954135 | 2,43% |
| DEUDA|C.C.M.|01.71|2056-11-02 | ES0215424161 | 2,39% |
| OBLIGACION|HARBOUR.9X|01.29|2014-07-22 | XS0296312639 | 1,85% |
| BONO|AYT B.T.II|01.14|2013-02-25 | ES0312271028 | 1,73% |
| DEUDA|IBERCAJA|01.77|2049-10-25 | ES0114954003 | 1,64% |
| DEUDA|BANKINTER|01.03|2016-06-23 | ES0213679147 | 1,57% |
| PARTICIPACION|CAJA DUERO|08.45|2049-02-25 | ES0114854005 | 1,48% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 1,44% |
| DEUDA|B.GALLEGO|01.14|2016-04-21 | ES0213051024 | 1,24% |
| DEUDA|BANCAJA|01.05|2018-11-29 | ES0214977078 | 1,20% |
| OBLIGACION|BANC.EMISI|04.63|2049-11-16 | XS0205497778 | 1,20% |
| BONO|CAIXANOVA|00.87|2011-03-14 | ES0314958028 | 1,17% |
| DEUDA|C.TERRASSA|02.00|2049-03-01 | ES0214974075 | 1,16% |
| BONO|AYT B.T.II|00.94|2013-02-25 | ES0312271010 | 1,16% |
| PARTICIPACION|CAIXASAB.P|02.59|2049-07-14 | ES0101339028 | 1,13% |
| DEUDA|FTA SAN 2|01.24|2014-05-20 | ES0338058045 | 1,10% |
| PARTICIPACION|C.DUERO CA|02.60|2049-12-29 | XS0182864081 | 1,10% |
| DEUDA|C.C.M.|01.14|2017-12-14 | ES0215424138 | 1,03% |
| DEUDA|C. MANRESA|01.02|2016-05-05 | ES0214850051 | 0,99% |
| DEUDA|ACAEC 2007|01.50|2017-06-15 | XS0304806515 | 0,97% |
| DEUDA|BBK|01.00|2016-03-01 | ES0214100010 | 0,94% |
| DEUDA|C.ESPAÑA|01.06|2015-12-07 | ES0215474190 | 0,93% |
| DEUDA|C.I.CANAR.|04.70|2019-09-02 | ES0214983142 | 0,93% |
| DEUDA|CAJAMAR|01.52|2015-03-16 | ES0214601017 | 0,90% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,86% |
| PARTICIPACION|C.LAI.P.PR|02.60|2049-10-27 | ES0113251005 | 0,85% |
| DEUDA|CAIXANOVA|01.10|2020-12-09 | ES0214958045 | 0,83% |
| DEUDA|C.CANTABR.|01.12|2015-12-13 | ES0214975023 | 0,78% |
| DEUDA|CA.EXTREMA|01.06|2021-04-25 | ES0214987077 | 0,78% |
| DEUDA|C.I.CANAR.|01.51|2015-04-12 | ES0214983118 | 0,77% |
| PARTICIPACION|BVA PREF.|02.07|2049-12-29 | ES0115006001 | 0,74% |
| OBLIGACION|ZOO ABS 4|01.68|2012-05-10 | XS0298497495 | 0,69% |
| OBLIGACION|HARBOUR.9X|01.08|2014-07-22 | XS0296312126 | 0,67% |
| DEUDA|BBVA RMBS2|01.26|2023-06-19 | ES0314148059 | 0,66% |
| BONO|TDA PAST.C|00.78|2012-07-30 | ES0338454004 | 0,66% |
| OBLIGACION|GRESHAM CA|01.36|2012-03-13 | XS0277785423 | 0,66% |
| OBLIGACION|BANCAJA|00.86|2012-06-06 | ES0214977086 | 0,64% |
| PARTICIPACION|PASTOR P.P|04.56|2049-07-27 | XS0225590362 | 0,64% |
| DEUDA|NEPTUNO|01.39|2023-05-24 | XS0297939059 | 0,63% |
| DEUDA|B.VALENCIA|01.62|2015-06-15 | ES0213980032 | 0,60% |
| DEUDA|BANCAJA C.|04.50|2055-03-23 | XS0214965450 | 0,59% |
| LETRA|LET.TESORO|00.76|2010-07-01 | ES0L01110219 | 0,56% |
| DEUDA|HALCYON ST|01.39|2017-07-24 | XS0294597462 | 0,54% |
| DEUDA|BANKINTER8|01.72|2018-06-15 | ES0313548028 | 0,53% |
| DEUDA|CA.GALICIA|01.07|2016-09-12 | ES0214843130 | 0,52% |
| DEUDA|JUBILEE IR|01.52|2015-01-30 | XS0292632212 | 0,51% |
| BONO|HALCYON ST|01.58|2017-07-24 | XS0294597546 | 0,50% |
| OBLIGACION|ZOO ABS 4|02.83|2012-05-10 | XS0298498386 | 0,49% |
| BONO|HIGH.E.III|01.03|2018-02-01 | XS0293695184 | 0,48% |
| BONO|MBS BANC.2|00.85|2018-11-26 | ES0361795000 | 0,48% |
| DEUDA|CAVSQ 2|02.62|2013-06-11 | XS0314072652 | 0,47% |
| DEUDA|CA.SEGOVIA|01.10|2016-07-28 | ES0214959068 | 0,47% |
| DEUDA|CAJA DUERO|01.15|2015-06-30 | ES0214854012 | 0,44% |
| OBLIGACION|EATON VANC|01.42|2011-12-25 | XS0251834445 | 0,44% |
| DEUDA|AYT.H.MIX4|01.29|2020-10-20 | ES0370152011 | 0,42% |
| DEUDA|NEPTUNO|01.59|2023-05-24 | XS0297939133 | 0,39% |
| BONO|BANCAJA 10|00.81|2018-08-22 | ES0312872015 | 0,39% |
| DEUDA|C.A.I.|01.08|2016-05-25 | ES0214845028 | 0,38% |
| OBLIGACION|HARB.CLO7X|01.33|2014-12-22 | XS0273890664 | 0,36% |
| DEUDA|SA NOSTRA|01.73|2014-12-30 | ES0214926018 | 0,35% |
| BONO|HALCYON ST|01.30|2015-07-29 | XS0255770272 | 0,35% |
| BONO|BBVA-5 FTP|00.84|2012-09-17 | ES0370459002 | 0,34% |
| DEUDA|AYT DEUDA|01.35|2016-11-17 | ES0312284021 | 0,34% |
| DEUDA|INTER 2X|01.58|2018-01-15 | XS0304183014 | 0,34% |
| DEUDA|PENEDES 1|01.19|2018-09-28 | ES0357326018 | 0,34% |
| BONO|AYT H.MIX2|01.68|2018-09-20 | ES0370151039 | 0,32% |
| DEUDA|SANT.FIN.1|01.19|2012-04-20 | ES0382043034 | 0,32% |
| DEUDA|R.HIP.VIII|01.19|2022-07-19 | ES0366367045 | 0,31% |
| DEUDA|VAL.HIPOT3|01.24|2020-12-22 | ES0382746032 | 0,31% |
| OBLIGACION|LAURELIN|01.63|2017-07-17 | XS0305010471 | 0,31% |
| DEUDA|IM CAJAMAR|01.54|2019-07-24 | ES0347851026 | 0,30% |
| OBLIGACION|HALCYON ST|01.39|2019-01-25 | XS0280882217 | 0,30% |
| OBLIGACION|HALCYON ST|02.20|2015-07-29 | XS0255772138 | 0,29% |
| DEUDA|BANKINT 13|01.12|2024-10-17 | ES0313270037 | 0,28% |
| DEUDA|AYT FPT.II|01.84|2015-01-20 | ES0312363031 | 0,28% |
| DEUDA|BANCAJA 7|01.09|2019-02-25 | ES0312886023 | 0,26% |
| OBLIGACION|PARIS P CO|01.09|2011-04-26 | FR0010382325 | 0,26% |
| BONO|AYT H.MIX2|01.63|2018-09-20 | ES0370151013 | 0,24% |
| BONO|HIGH.E.III|01.21|2018-08-01 | XS0293695267 | 0,23% |
| OBLIGACION|HIPOCAT 9|01.17|2021-10-15 | ES0345721056 | 0,23% |
| DEUDA|R.HIP.IX|01.20|2024-08-19 | ES0374274043 | 0,21% |
| DEUDA|JUBILEE IR|02.22|2015-01-30 | XS0292633533 | 0,20% |
| DEUDA|AYT-GENOV9|01.11|2029-07-16 | ES0312300033 | 0,19% |
| OBLIGACION|AMALIE LTD|01.84|2012-10-04 | XS0290650042 | 0,18% |
| OBLIGACION|HARB.CLO7X|01.13|2014-12-22 | XS0273889229 | 0,17% |
| DEUDA|BBVA RMBS1|01.27|2023-12-19 | ES0314147044 | 0,16% |
| OBLIGACION|EUROCREDIT|01.58|2012-09-12 | XS0261226608 | 0,16% |
| DEUDA|NEPTUNO|02.49|2017-11-24 | XS0297939307 | 0,15% |
| BONO|SANT HI II|01.19|2020-10-19 | ES0382042036 | 0,15% |
| DEUDA|TDA CAM 8|01.17|2020-05-26 | ES0377966025 | 0,14% |
| OBLIGACION|EUROMAX|01.34|2012-07-18 | XS0294720338 | 0,13% |
| OBLIGACION|HEAT MEZZA|02.94|2014-04-01 | XS0286894208 | 0,10% |
| DEUDA|B.GALLEGO|01.30|2016-10-30 | ES0213051032 | 0,09% |
| DEUDA|C.GRANADA|01.65|2015-06-30 | ES0214982110 | 0,09% |
| DEUDA|BANCAJA 10|01.19|2026-02-23 | ES0312872049 | 0,08% |
| DEUDA|HIPOCAT 11|01.14|2020-04-15 | ES0345672044 | 0,07% |
| DEUDA|EATON V.|01.24|2027-03-22 | XS0290038230 | 0,07% |
| OBLIGACION|PARIS P CO|01.40|2011-04-26 | FR0010382333 | 0,05% |
| DEUDA|PENEDES 1|01.54|2018-09-28 | ES0357326026 | 0,04% |
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