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 2017-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BMN|2017-07-21 | 2,93% | |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 2,86% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,41% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,40% |
| PAGARE|SAN.CONSUM|2018-06-28 | ES0513495RI9 | 2,15% |
| PAGARE|B.SABADELL|2017-10-25 | ES0513862HE0 | 1,90% |
| BONO|BECTON DICKINSON AND|0,37|2019-06-06 | XS1622560842 | 1,88% |
| DEPOSITOS|BANKIA, S.A.|2017-10-06 | 1,83% | |
| DEPOSITOS|BANKIA, S.A.|2017-10-02 | 1,83% | |
| DEPOSITOS|BANKIA, S.A.|2017-09-01 | 1,83% | |
| DEPOSITOS|BANKIA, S.A.|2017-09-08 | 1,83% | |
| DEPOSITOS|B. CAIXA GERAL|2017-09-08 | 1,10% | |
| DEPOSITOS|B. CAIXA GERAL|2017-09-01 | 1,83% | |
| DEPOSITOS|UNICAJA|2017-07-07 | 1,83% | |
| DEPOSITOS|UNICAJA|2017-07-03 | 1,83% | |
| PAGARE|ARCELORMIT|1,04|2018-05-15 | FR0124398662 | 1,78% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 1,77% |
| BONO|GM INTL|0,35|2021-05-10 | XS1609252645 | 1,76% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,62% |
| BONO|CHINA DEVELOPMENT BK|0,13|2020-01-24 | XS1553210169 | 1,46% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 1,44% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 1,22% |
| BONO|INDUSTR & COMME BANK|1,08|2020-05-23 | XS1617702052 | 1,17% |
| RENTA FIJA|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 1,04% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,03% |
| BONO|GAZ CAPITAL, S.A.|6,61|2018-02-13 | XS0327237136 | 0,98% |
| BONO|ACCIONA FI|1,67|2019-12-29 | XS1619982496 | 0,97% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,96% |
| DEPOSITOS|BMN|2017-09-01 | 0,95% | |
| DEPOSITOS|BMN|2017-09-08 | 0,95% | |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,90% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,90% |
| DEPOSITOS|B. CAIXA GERAL|2017-10-05 | 0,88% | |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 0,87% |
| BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30 | XS0956201759 | 0,81% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,77% |
| PAGARE|CNH IND.FI|0,71|2018-05-18 | FR0124399777 | 0,74% |
| PAGARE|B.POPULAR|0,53|2017-07-04 | ES0513807000 | 0,73% |
| PAGARE|ACCIONA|0,60|2018-04-20 | XS1603418234 | 0,73% |
| PAGARE|EL CORT.IN|0,37|2017-09-12 | ES0505113557 | 0,72% |
| PAGARE|EL CORT.IN|0,30|2017-07-25 | ES0505113532 | 0,66% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,65% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,64% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,61% |
| BONO|ANG.AM.CAP|1,50|2020-04-01 | XS1211292484 | 0,58% |
| BONO|BANK OF CHINA LUXEMB|0,34|2020-04-20 | XS1599275630 | 0,55% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,54% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,54% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,54% |
| BONO|UNICR. SPA|0,00|2017-07-31 | IT0004827439 | 0,54% |
| OBLIGACION|TELEFONICA EUROPE BV|6,50|2018-09-18 | XS0972570351 | 0,54% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,53% |
| BONO|U.B.S. AG|4,75|2021-02-12 | CH0236733827 | 0,52% |
| BONO|TDA CAM 5|0,50|2031-04-28 | ES0377992005 | 0,47% |
| PAGARE|AUDAX ENERGIA|0,78|2017-07-24 | ES0505039000 | 0,47% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,46% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,45% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,43% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,41% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,34% |
| PAGARE|SACYR, S.A|1,85|2018-01-31 | XS1607207609 | 0,33% |
| PAGARE|SACYR, S.A|1,36|2017-09-05 | XS1576214917 | 0,31% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,31% |
| PAGARE|ACCIONA|0,62|2018-01-10 | XS1550175621 | 0,29% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 0,26% |
| PAGARE|EL CORT.IN|0,32|2017-07-11 | ES0505113482 | 0,26% |
| PAGARE|MASMOVIL|0,96|2017-12-22 | ES0584696068 | 0,26% |
| PAGARE|TUBACEX|0,63|2018-04-04 | ES0532945385 | 0,26% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,26% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,25% |
| PAGARE|PIKOLIN|0,98|2017-10-23 | ES0505072175 | 0,25% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,23% |
| PAGARE|TUBACEX|0,62|2018-01-31 | ES0532945286 | 0,17% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,16% |
| PAGARE|TUBACEX|0,31|2017-07-21 | ES0532945260 | 0,15% |
| BONO|CNH IND.FI|0,51|2018-02-19 | FR0124399769 | 0,15% |
| PAGARE|TUBACEX|0,78|2018-03-22 | ES0532945377 | 0,15% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,11% |
| PAGARE|ACCIONA|1,35|2018-03-16 | XS1585406140 | 0,10% |
| BONO|FIAT F.&T.|7,38|2018-07-09 | XS0647264398 | 0,08% |
| PAGARE|EL CORT.IN|0,40|2017-10-03 | ES0505113565 | 0,07% |
| PAGARE|MASMOVIL|1,41|2018-03-22 | ES0584696043 | 0,06% |
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 0,03% |
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