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 2017-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|UNICAJA|0,08|2018-09-07 | 3,90% | |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-07 | 2,89% | |
| DEPOSITOS|UNICAJA|0,08|2018-09-21 | 2,89% | |
| DEPOSITOS|BMN|0,05|2018-09-21 | 2,89% | |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 2,81% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,38% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,38% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,99% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,94% |
| PAGARE|SAN.CONSUM|2018-06-28 | ES0513495RI9 | 1,83% |
| DEPOSITOS|BANKIA, S.A.|2017-10-06 | 1,80% | |
| DEPOSITOS|BANKIA, S.A.|2017-10-02 | 1,80% | |
| PAGARE|ARCELORMIT|1,04|2018-05-15 | FR0124398662 | 1,76% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 1,75% |
| BONO|GM INTL|0,35|2021-05-10 | XS1609252645 | 1,72% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,61% |
| BONO|CHINA DEVELOPMENT BK|0,13|2020-01-24 | XS1553210169 | 1,44% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 1,35% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 1,29% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 1,21% |
| BONO|TDA CAM 5|0,41|2031-04-28 | ES0377992005 | 1,16% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 1,16% |
| PAGARE|THOMAS COOK GROUP|0,36|2018-02-14 | DE000A2D1NW4 | 1,15% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,11% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 1,04% |
| DEPOSITOS|BMN|0,05|2018-09-07 | 1,01% | |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,99% |
| BONO|GAZ CAPITAL, S.A.|6,61|2018-02-13 | XS0327237136 | 0,97% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,95% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,92% |
| BONO|BAIC INALFA HK INVES|1,90|2020-11-02 | XS1308332508 | 0,91% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,90% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,88% |
| DEPOSITOS|B. CAIXA GERAL|2017-10-05 | 0,87% | |
| BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30 | XS0956201759 | 0,80% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,76% |
| BONO|SMURFIT KAPPA ACCQ.|3,17|2020-07-15 | XS0832432446 | 0,75% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,74% |
| PAGARE|ELECNOR SA|0,46|2017-10-26 | ES0529743488 | 0,74% |
| PAGARE|CNH IND.FI|0,71|2018-05-18 | FR0124399777 | 0,73% |
| PAGARE|ACCIONA|0,60|2018-04-20 | XS1603418234 | 0,72% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,67% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,64% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,63% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,61% |
| PAGARE|EL CORT.IN|0,42|2017-12-05 | ES0505113623 | 0,58% |
| PAGARE|THOMAS COOK GROUP|0,70|2017-12-14 | DE000A2D1NV6 | 0,58% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,54% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1692350405 | 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|BANK OF CHINA LUXEMB|0,34|2020-04-20 | XS1599275630 | 0,54% |
| OBLIGACION|TELEFONICA EUROPE BV|6,50|2018-09-18 | XS0972570351 | 0,53% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,52% |
| BONO|U.B.S. AG|4,75|2021-02-12 | CH0236733827 | 0,52% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,45% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,44% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,42% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,41% |
| PAGARE|EL CORT.IN|0,33|2017-11-28 | ES0505113656 | 0,36% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,33% |
| PAGARE|SACYR, S.A|1,36|2017-11-21 | XS1651544105 | 0,33% |
| PAGARE|SACYR, S.A|1,85|2018-01-31 | XS1607207609 | 0,33% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,30% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,30% |
| PAGARE|EL CORT.IN|0,39|2017-10-24 | ES0505113607 | 0,29% |
| PAGARE|ACCIONA|0,62|2018-01-10 | XS1550175621 | 0,29% |
| PAGARE|AUDAX ENERGIA|0,92|2018-02-19 | ES0505039026 | 0,29% |
| BONO|BRIGHT FOOD SINGAPOR|1,63|2019-06-03 | XS1422767639 | 0,28% |
| 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% |
| PAGARE|PIKOLIN|0,98|2017-10-23 | ES0505072175 | 0,24% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,24% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,23% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,19% |
| PAGARE|TUBACEX|0,62|2018-01-31 | ES0532945286 | 0,17% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,16% |
| BONO|CNH IND.FI|0,51|2018-02-19 | FR0124399769 | 0,14% |
| PAGARE|TUBACEX|0,78|2018-03-22 | ES0532945377 | 0,14% |
| PAGARE|TUBACEX|0,78|2018-07-18 | ES0532945468 | 0,14% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,11% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,10% |
| 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