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 2010-12-31
El fondo invierte en 94 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|BON.EST.R.|01.25|2011-01-03 | ES00000121T5 | 5,95% |
| DEUDA|IM.BP FTII|01.39|2014-01-24 | ES0347786040 | 4,13% |
| DEUDA|B.VALENCIA|01.42|2017-03-23 | ES0213980040 | 3,31% |
| DEUDA|CAM INT.IS|01.41|2016-09-29 | XS0268160768 | 3,29% |
| DEUDA|EL MONTE|02.13|2049-12-01 | ES0217156092 | 3,09% |
| DEUDA|B.GUIPUZC|01.42|2016-03-21 | ES0213580030 | 2,74% |
| DEUDA|C.GIRONA|01.50|2016-09-21 | ES0213249008 | 2,71% |
| OBLIGACION|OBLIG.REPO|01.25|2011-01-03 | ES0000012866 | 2,54% |
| DEUDA|IBERCAJA|01.37|2018-04-20 | ES0214954135 | 2,46% |
| DEUDA|CA.MADRID|01.26|2016-10-17 | ES0214950166 | 2,36% |
| DEPOSITO|2091 NOVACAIXAGALICIA|01.26|2011-02-23 | ES0000033146 | 1,96% |
| BONO|AYT B.T.II|01.49|2013-02-25 | ES0312271028 | 1,76% |
| DEUDA|IBERCAJA|02.16|2049-10-25 | ES0114954003 | 1,69% |
| DEUDA|BANKINTER|01.32|2016-06-23 | ES0213679147 | 1,61% |
| DEPOSITO|2017 CAJA CIRCULO|01.28|2011-02-23 | ES0000032303 | 1,47% |
| DEPOSITO|2051 SA NOSTRA|01.28|2011-02-23 | ES0000022392 | 1,47% |
| DEPOSITO|2086 CAJA INMACULADA|01.26|2011-02-23 | ES0000029452 | 1,47% |
| DEPOSITO|2106 CAJASOL|01.26|2011-02-23 | ES0000028453 | 1,47% |
| PARTICIPACION|CAJA DUERO|08.79|2049-02-25 | ES0114854005 | 1,47% |
| DEUDA|B.GALLEGO|01.51|2016-04-21 | ES0213051024 | 1,27% |
| BONO|CAIXANOVA|01.18|2011-03-14 | ES0314958028 | 1,20% |
| BONO|AYT B.T.II|01.29|2013-02-25 | ES0312271010 | 1,17% |
| DEUDA|C.TERRASSA|02.33|2049-03-01 | ES0214974075 | 1,10% |
| PARTICIPACION|CAIXASAB.P|02.93|2049-07-14 | ES0101339028 | 1,10% |
| DEUDA|BANCAJA|01.38|2018-11-29 | ES0214977078 | 1,06% |
| DEUDA|C.C.M.|01.45|2017-12-14 | ES0215424138 | 1,05% |
| PARTICIPACION|C.DUERO CA|02.86|2049-12-29 | XS0182864081 | 1,02% |
| DEUDA|C. MANRESA|01.40|2016-05-05 | ES0214850051 | 1,01% |
| DEPOSITO|2043 CAJA MURCIA|01.32|2011-02-03 | ES0000022428 | 0,98% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.32|2011-02-03 | ES0000032307 | 0,98% |
| DEUDA|C.I.CANAR.|05.03|2019-09-02 | ES0214983142 | 0,93% |
| DEUDA|C.ESPAÑA|01.88|2015-12-07 | ES0215474190 | 0,93% |
| DEUDA|BBK|01.33|2016-03-01 | ES0214100010 | 0,91% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,91% |
| DEUDA|CAIXANOVA|01.42|2020-12-09 | ES0214958045 | 0,84% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 0,82% |
| PARTICIPACION|C.LAI.P.PR|02.98|2049-10-27 | ES0113251005 | 0,82% |
| DEUDA|C.CANTABR.|01.93|2015-12-13 | ES0214975023 | 0,77% |
| DEUDA|CA.EXTREMA|01.45|2021-04-25 | ES0214987077 | 0,77% |
| DEUDA|C.I.CANAR.|01.84|2015-04-12 | ES0214983118 | 0,76% |
| PARTICIPACION|BVA PREF.|02.38|2049-12-29 | ES0115006001 | 0,76% |
| OBLIGACION|BANCAJA|01.18|2012-06-06 | ES0214977086 | 0,67% |
| DEUDA|BBVA RMBS2|01.57|2023-06-19 | ES0314148059 | 0,63% |
| DEUDA|CAVSQ 2|02.93|2013-06-11 | XS0314072652 | 0,62% |
| DEUDA|B.VALENCIA|01.93|2015-06-15 | ES0213980032 | 0,60% |
| BONO|CA.MADRID|03.63|2011-06-29 | ES0314950538 | 0,59% |
| DEUDA|HALCYON ST|01.55|2017-07-24 | XS0294597462 | 0,53% |
| DEUDA|CA.GALICIA|01.38|2016-09-12 | ES0214843130 | 0,52% |
| DEUDA|BANKINTER8|02.03|2018-06-15 | ES0313548028 | 0,49% |
| BONO|TDA PAST.C|01.17|2012-07-30 | ES0338454004 | 0,49% |
| DEUDA|CA.SEGOVIA|01.49|2016-07-28 | ES0214959068 | 0,48% |
| BONO|HALCYON ST|01.74|2017-07-24 | XS0294597546 | 0,48% |
| BONO|HIGH.E.III|01.42|2018-02-01 | XS0293695184 | 0,47% |
| OBLIGACION|EATON VANC|01.69|2011-12-25 | XS0251834445 | 0,45% |
| DEUDA|CAJA DUERO|01.91|2015-06-30 | ES0214854012 | 0,44% |
| BONO|MBS BANC.2|01.19|2018-11-26 | ES0361795000 | 0,44% |
| DEUDA|AYT.H.MIX4|01.65|2020-10-20 | ES0370152011 | 0,42% |
| BONO|BANCAJA 10|01.16|2018-08-22 | ES0312872015 | 0,37% |
| OBLIGACION|HARB.CLO7X|01.62|2014-12-22 | XS0273890664 | 0,37% |
| DEUDA|C.A.I.|01.42|2016-05-25 | ES0214845028 | 0,36% |
| DEUDA|SA NOSTRA|01.99|2014-12-30 | ES0214926018 | 0,35% |
| BONO|HALCYON ST|01.69|2015-07-29 | XS0255770272 | 0,35% |
| DEUDA|SANT.FIN.1|01.55|2012-04-20 | ES0382043034 | 0,34% |
| DEUDA|AYT DEUDA|01.68|2016-11-17 | ES0312284021 | 0,33% |
| OBLIGACION|LAURELIN|01.74|2017-07-17 | XS0305010471 | 0,31% |
| DEUDA|VAL.HIPOT3|01.53|2020-12-22 | ES0382746032 | 0,31% |
| BONO|AYT H.MIX2|01.97|2018-09-20 | ES0370151039 | 0,31% |
| DEUDA|R.HIP.VIII|01.54|2022-07-19 | ES0366367045 | 0,31% |
| OBLIGACION|HALCYON ST|01.55|2019-01-25 | XS0280882217 | 0,29% |
| DEUDA|IM CAJAMAR|01.93|2019-07-24 | ES0347851026 | 0,28% |
| OBLIGACION|HALCYON ST|02.59|2015-07-29 | XS0255772138 | 0,28% |
| DEUDA|BANKINT 13|01.47|2024-10-17 | ES0313270037 | 0,27% |
| DEUDA|BANCAJA 7|01.43|2019-02-25 | ES0312886023 | 0,25% |
| BONO|BBVA-5 FTP|01.15|2012-09-17 | ES0370459002 | 0,25% |
| OBLIGACION|PARIS P CO|01.47|2011-04-26 | FR0010382325 | 0,24% |
| BONO|AYT H.MIX2|01.92|2018-09-20 | ES0370151013 | 0,23% |
| DEUDA|AYT FPT.II|02.20|2015-01-20 | ES0312363031 | 0,22% |
| OBLIGACION|HIPOCAT 9|01.52|2021-10-15 | ES0345721056 | 0,22% |
| BONO|HIGH.E.III|01.60|2018-08-01 | XS0293695267 | 0,22% |
| DEUDA|JUBILEE IR|02.39|2015-01-30 | XS0292633533 | 0,19% |
| DEUDA|AYT-GENOV9|01.46|2029-07-16 | ES0312300033 | 0,18% |
| OBLIGACION|HARB.CLO7X|01.42|2014-12-22 | XS0273889229 | 0,17% |
| OBLIGACION|EUROCREDIT|01.75|2012-09-12 | XS0261226608 | 0,16% |
| DEUDA|R.HIP.IX|01.57|2024-08-19 | ES0374274043 | 0,15% |
| DEUDA|BBVA RMBS1|01.56|2023-12-19 | ES0314147044 | 0,15% |
| BONO|SANT HI II|01.54|2020-10-19 | ES0382042036 | 0,13% |
| OBLIGACION|HEAT MEZZA|03.14|2014-04-01 | XS0286894208 | 0,10% |
| DEUDA|TDA CAM 8|01.50|2020-05-26 | ES0377966025 | 0,10% |
| DEUDA|B.GALLEGO|01.70|2016-10-30 | ES0213051032 | 0,09% |
| DEUDA|C.GRANADA|01.91|2015-06-30 | ES0214982110 | 0,09% |
| DEUDA|BANCAJA 10|01.54|2026-02-23 | ES0312872049 | 0,07% |
| DEUDA|EATON V.|01.59|2027-03-22 | XS0290038230 | 0,06% |
| DEUDA|HIPOCAT 11|01.49|2020-04-15 | ES0345672044 | 0,05% |
| OBLIGACION|PARIS P CO|01.78|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