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 2010-09-30
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRA|LET.TESORO|00.76|2010-10-01 | ES0L01110219 | 6,48% |
| DEUDA|IM.BP FTII|01.24|2014-01-24 | ES0347786040 | 4,24% |
| DEUDA|CAM INT.IS|01.28|2016-09-29 | XS0268160768 | 3,69% |
| DEUDA|B.VALENCIA|01.28|2017-03-23 | ES0213980040 | 3,29% |
| DEUDA|EL MONTE|01.99|2049-12-01 | ES0217156092 | 3,15% |
| DEUDA|B.GUIPUZC|01.28|2016-03-21 | ES0213580030 | 2,72% |
| DEUDA|C.GIRONA|01.36|2016-09-21 | ES0213249008 | 2,67% |
| DEUDA|CA.MADRID|01.12|2016-10-17 | ES0214950166 | 2,60% |
| DEUDA|C.C.M.|01.95|2056-11-02 | ES0215424161 | 2,47% |
| DEUDA|IBERCAJA|01.23|2018-04-20 | ES0214954135 | 2,46% |
| OBLIGACION|HARBOUR.9X|01.53|2014-07-22 | XS0296312639 | 1,85% |
| BONO|AYT B.T.II|01.34|2013-02-25 | ES0312271028 | 1,74% |
| DEUDA|IBERCAJA|02.01|2049-10-25 | ES0114954003 | 1,73% |
| DEUDA|BANKINTER|01.18|2016-06-23 | ES0213679147 | 1,59% |
| PARTICIPACION|CAJA DUERO|08.64|2049-02-25 | ES0114854005 | 1,51% |
| OBLIGACION|BANC.EMISI|04.63|2049-11-16 | XS0205497778 | 1,38% |
| DEUDA|B.GALLEGO|01.37|2016-04-21 | ES0213051024 | 1,26% |
| DEUDA|C.TERRASSA|02.19|2049-03-01 | ES0214974075 | 1,20% |
| BONO|CAIXANOVA|01.03|2011-03-14 | ES0314958028 | 1,18% |
| BONO|AYT B.T.II|01.14|2013-02-25 | ES0312271010 | 1,15% |
| PARTICIPACION|CAIXASAB.P|02.78|2049-07-14 | ES0101339028 | 1,14% |
| DEUDA|BANCAJA|01.24|2018-11-29 | ES0214977078 | 1,11% |
| PARTICIPACION|C.DUERO CA|02.73|2049-12-29 | XS0182864081 | 1,09% |
| DEUDA|C.C.M.|01.30|2017-12-14 | ES0215424138 | 1,05% |
| DEUDA|C. MANRESA|01.25|2016-05-05 | ES0214850051 | 1,00% |
| DEUDA|ACAEC 2007|01.50|2017-06-15 | XS0304806515 | 0,96% |
| DEUDA|C.I.CANAR.|04.89|2019-09-02 | ES0214983142 | 0,94% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,93% |
| DEUDA|C.ESPAÑA|01.23|2015-12-07 | ES0215474190 | 0,93% |
| DEUDA|BBK|01.19|2016-03-01 | ES0214100010 | 0,91% |
| PARTICIPACION|C.LAI.P.PR|02.84|2049-10-27 | ES0113251005 | 0,89% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,87% |
| DEUDA|CAIXANOVA|01.27|2020-12-09 | ES0214958045 | 0,86% |
| DEUDA|CA.EXTREMA|01.30|2021-04-25 | ES0214987077 | 0,79% |
| PARTICIPACION|BVA PREF.|02.23|2049-12-29 | ES0115006001 | 0,78% |
| DEUDA|C.CANTABR.|01.28|2015-12-13 | ES0214975023 | 0,78% |
| DEUDA|C.I.CANAR.|01.68|2015-04-12 | ES0214983118 | 0,76% |
| OBLIGACION|ZOO ABS 4|01.68|2012-05-10 | XS0298497495 | 0,70% |
| OBLIGACION|HARBOUR.9X|01.32|2014-07-22 | XS0296312126 | 0,67% |
| OBLIGACION|BANCAJA|01.03|2012-06-06 | ES0214977086 | 0,67% |
| DEUDA|BBVA RMBS2|01.42|2023-06-19 | ES0314148059 | 0,65% |
| DEUDA|NEPTUNO|01.39|2023-05-24 | XS0297939059 | 0,62% |
| DEUDA|CAVSQ 2|02.78|2013-06-11 | XS0314072652 | 0,62% |
| DEUDA|B.VALENCIA|01.78|2015-06-15 | ES0213980032 | 0,61% |
| BONO|CA.MADRID|03.63|2011-06-29 | ES0314950538 | 0,58% |
| BONO|TDA PAST.C|01.02|2012-07-30 | ES0338454004 | 0,56% |
| DEUDA|HALCYON ST|01.55|2017-07-24 | XS0294597462 | 0,53% |
| DEUDA|CA.GALICIA|01.23|2016-09-12 | ES0214843130 | 0,52% |
| DEUDA|BANKINTER8|01.88|2018-06-15 | ES0313548028 | 0,51% |
| OBLIGACION|ZOO ABS 4|02.83|2012-05-10 | XS0298498386 | 0,50% |
| BONO|HALCYON ST|01.74|2017-07-24 | XS0294597546 | 0,49% |
| BONO|HIGH.E.III|01.27|2018-02-01 | XS0293695184 | 0,48% |
| DEUDA|CA.SEGOVIA|01.34|2016-07-28 | ES0214959068 | 0,48% |
| BONO|MBS BANC.2|01.04|2018-11-26 | ES0361795000 | 0,45% |
| OBLIGACION|EATON VANC|01.56|2011-12-25 | XS0251834445 | 0,44% |
| DEUDA|CAJA DUERO|01.78|2015-06-30 | ES0214854012 | 0,44% |
| DEUDA|AYT.H.MIX4|01.51|2020-10-20 | ES0370152011 | 0,42% |
| DEUDA|NEPTUNO|01.59|2023-05-24 | XS0297939133 | 0,38% |
| DEUDA|C.A.I.|01.27|2016-05-25 | ES0214845028 | 0,38% |
| BONO|BANCAJA 10|01.01|2018-08-22 | ES0312872015 | 0,37% |
| OBLIGACION|HARB.CLO7X|01.48|2014-12-22 | XS0273890664 | 0,36% |
| DEUDA|SA NOSTRA|01.86|2014-12-30 | ES0214926018 | 0,35% |
| BONO|HALCYON ST|01.54|2015-07-29 | XS0255770272 | 0,35% |
| DEUDA|AYT DEUDA|01.54|2016-11-17 | ES0312284021 | 0,34% |
| DEUDA|SANT.FIN.1|01.41|2012-04-20 | ES0382043034 | 0,33% |
| DEUDA|VAL.HIPOT3|01.39|2020-12-22 | ES0382746032 | 0,32% |
| BONO|AYT H.MIX2|01.83|2018-09-20 | ES0370151039 | 0,32% |
| DEUDA|R.HIP.VIII|01.40|2022-07-19 | ES0366367045 | 0,31% |
| OBLIGACION|LAURELIN|01.74|2017-07-17 | XS0305010471 | 0,31% |
| BONO|BBVA-5 FTP|01.00|2012-09-17 | ES0370459002 | 0,30% |
| DEUDA|IM CAJAMAR|01.78|2019-07-24 | ES0347851026 | 0,29% |
| OBLIGACION|HALCYON ST|01.55|2019-01-25 | XS0280882217 | 0,29% |
| OBLIGACION|HALCYON ST|02.44|2015-07-29 | XS0255772138 | 0,28% |
| DEUDA|BANKINT 13|01.33|2024-10-17 | ES0313270037 | 0,28% |
| DEUDA|BANCAJA 7|01.28|2019-02-25 | ES0312886023 | 0,26% |
| OBLIGACION|PARIS P CO|01.33|2011-04-26 | FR0010382325 | 0,23% |
| BONO|AYT H.MIX2|01.78|2018-09-20 | ES0370151013 | 0,23% |
| BONO|HIGH.E.III|01.45|2018-08-01 | XS0293695267 | 0,23% |
| OBLIGACION|HIPOCAT 9|01.37|2021-10-15 | ES0345721056 | 0,23% |
| DEUDA|AYT FPT.II|02.06|2015-01-20 | ES0312363031 | 0,21% |
| DEUDA|JUBILEE IR|02.39|2015-01-30 | XS0292633533 | 0,20% |
| DEUDA|AYT-GENOV9|01.31|2029-07-16 | ES0312300033 | 0,18% |
| OBLIGACION|HARB.CLO7X|01.28|2014-12-22 | XS0273889229 | 0,17% |
| DEUDA|R.HIP.IX|01.42|2024-08-19 | ES0374274043 | 0,16% |
| OBLIGACION|EUROCREDIT|01.75|2012-09-12 | XS0261226608 | 0,16% |
| DEUDA|BBVA RMBS1|01.42|2023-12-19 | ES0314147044 | 0,15% |
| DEUDA|NEPTUNO|02.49|2017-11-24 | XS0297939307 | 0,15% |
| OBLIGACION|AMALIE LTD|01.84|2012-10-04 | XS0290650042 | 0,15% |
| BONO|SANT HI II|01.40|2020-10-19 | ES0382042036 | 0,14% |
| OBLIGACION|EUROMAX|01.55|2012-07-18 | XS0294720338 | 0,13% |
| OBLIGACION|HEAT MEZZA|02.94|2014-04-01 | XS0286894208 | 0,10% |
| DEUDA|B.GALLEGO|01.55|2016-10-30 | ES0213051032 | 0,09% |
| DEUDA|TDA CAM 8|01.36|2020-05-26 | ES0377966025 | 0,09% |
| DEUDA|C.GRANADA|01.78|2015-06-30 | ES0214982110 | 0,09% |
| DEUDA|BANCAJA 10|01.39|2026-02-23 | ES0312872049 | 0,07% |
| DEUDA|EATON V.|01.44|2027-03-22 | XS0290038230 | 0,06% |
| DEUDA|HIPOCAT 11|01.34|2020-04-15 | ES0345672044 | 0,05% |
| OBLIGACION|PARIS P CO|01.64|2011-04-26 | FR0010382333 | 0,05% |
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