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 2017-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 5,29% |
| DEPOSITOS|B.POPULAR|0,24|2018-03-08 | 4,20% | |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 3,08% |
| BONO|B.AMERICA|0,47|2022-02-07 | XS1560862580 | 3,07% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 3,04% |
| BONO|UNICR. SPA|0,00|2017-07-31 | IT0004827439 | 2,43% |
| DEPOSITOS|B. CAIXA GERAL|2017-09-08 | 2,10% | |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,02% |
| BONO|REP.PORTUG|4,75|2019-06-14 | PTOTEMOE0027 | 2,00% |
| DEPOSITOS|BMN|2017-09-01 | 1,82% | |
| DEPOSITOS|BMN|2017-09-08 | 1,82% | |
| OBLIGACION|PETR.GLB.F|4,88|2018-03-07 | XS0716979249 | 1,79% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,77% |
| BONO|T.R.B.SCOT|6,93|2018-04-09 | XS0356705219 | 1,74% |
| DEPOSITOS|B. CAIXA GERAL|2017-04-11 | 1,68% | |
| DEPOSITOS|B. CAIXA GERAL|2017-10-05 | 1,68% | |
| DEPOSITOS|B.POPULAR|2017-09-08 | 1,68% | |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,66% |
| BONO|GAZ CAPITAL, S.A.|6,61|2018-02-13 | XS0327237136 | 1,59% |
| BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30 | XS0956201759 | 1,46% |
| DEPOSITOS|UNICAJA|2017-06-06 | 1,40% | |
| DEPOSITOS|UNICAJA|2017-05-30 | 1,40% | |
| DEPOSITOS|BMN|2017-05-30 | 1,40% | |
| DEPOSITOS|BMN|2017-06-06 | 1,40% | |
| PAGARE|B.SABADELL|0,11|2017-10-25 | ES0513862HE0 | 1,40% |
| PAGARE|B.POPULAR|0,53|2017-07-04 | ES0513807000 | 1,40% |
| PAGARE|SAN.CONSUM|0,48|2018-06-28 | ES0513495RI9 | 1,31% |
| BONO|CNH IND.FI|6,25|2018-03-09 | XS0604641034 | 1,24% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,17% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,15% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 1,05% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 1,01% |
| DEPOSITOS|B.POPULAR|2017-06-06 | 0,95% | |
| DEPOSITOS|UNICAJA|2017-04-06 | 0,95% | |
| PAGARE|GESTAM AUTOMOCION SA|0,20|2017-04-20 | ES0505223000 | 0,95% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,93% |
| DEPOSITOS|UNICAJA|2017-04-11 | 0,92% | |
| DEPOSITOS|UNICAJA|2017-04-04 | 0,92% | |
| PAGARE|AUDAX ENERGIA|0,78|2017-07-24 | ES0505039000 | 0,89% |
| DEPOSITOS|B.POPULAR|2017-09-26 | 0,84% | |
| DEPOSITOS|B.POPULAR|2017-06-07 | 0,84% | |
| DEPOSITOS|B.POPULAR|2017-10-03 | 0,84% | |
| DEPOSITOS|B.POPULAR|2017-11-06 | 0,84% | |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,82% |
| BONO|PETR.GLB.F|2,75|2018-01-15 | XS0982711631 | 0,73% |
| BONO|ANG.AM.CAP|1,75|2017-11-20 | XS0995039806 | 0,70% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,69% |
| BONO|ARCELORMIT|2,88|2020-07-06 | XS1084568762 | 0,66% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,65% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,59% |
| PAGARE|SACYR, S.A|1,36|2017-09-05 | XS1576214917 | 0,59% |
| DEPOSITOS|B.POPULAR|2017-08-25 | 0,56% | |
| DEPOSITOS|B.POPULAR|2017-09-04 | 0,56% | |
| DEPOSITOS|B.POPULAR|2017-10-30 | 0,56% | |
| DEPOSITOS|B. CAIXA GERAL|2017-04-27 | 0,56% | |
| PAGARE|EL CORT.IN|0,38|2017-06-06 | ES0505113458 | 0,56% |
| PAGARE|B.SABADELL|0,46|2017-05-03 | ES0513862EQ1 | 0,56% |
| PAGARE|ACCIONA|0,62|2018-01-10 | XS1550175621 | 0,56% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,50% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,49% |
| RENTA FIJA|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,48% |
| BONO|BPE FINAN.|2,00|2020-02-03 | XS1169791529 | 0,42% |
| PAGARE|ACS|0,49|2018-01-11 | XS1550173501 | 0,39% |
| PAGARE|MASMOVIL|1,41|2017-06-23 | ES0584696027 | 0,39% |
| PAGARE|ACS|1,20|2017-09-12 | XS1491950843 | 0,39% |
| PAGARE|ACS|1,02|2017-04-04 | XS1394835299 | 0,39% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,38% |
| BONO|INTESA SAN|6,63|2018-05-08 | XS0360809577 | 0,37% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 0,36% |
| BONO|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 0,34% |
| PAGARE|TUBACEX|0,62|2018-01-31 | ES0532945286 | 0,33% |
| DEPOSITOS|B.POPULAR|2017-09-11 | 0,28% | |
| PAGARE|TUBACEX|0,31|2017-07-21 | ES0532945260 | 0,28% |
| PAGARE|PIKOLIN|0,50|2017-06-19 | ES0505072142 | 0,28% |
| PAGARE|TUBACEX|0,78|2018-03-22 | ES0532945377 | 0,28% |
| PAGARE|ACCIONA|1,04|2017-07-14 | XS1451516949 | 0,22% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,22% |
| BONO|UNITED MEXICAN STATE|5,50|2020-02-17 | XS0206170390 | 0,20% |
| PAGARE|TUBACEX|0,89|2017-04-04 | ES0532945187 | 0,20% |
| PAGARE|ACCIONA|1,35|2018-03-16 | XS1585406140 | 0,19% |
| PAGARE|ACS|1,02|2017-04-21 | XS1401865206 | 0,14% |
| PAGARE|ACCIONA FI|1,21|2017-04-21 | XS1401867673 | 0,14% |
| PAGARE|TEKNIA MANUFACT. GR.|0,71|2017-06-26 | ES0505105009 | 0,11% |
| PAGARE|ACS|1,17|2017-07-14 | XS1451524455 | 0,11% |
| PAGARE|MASMOVIL|1,41|2018-03-22 | ES0584696043 | 0,11% |
| PAGARE|ACCIONA FI|1,39|2017-06-16 | XS1435881492 | 0,08% |
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