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 2017-12-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|UNICAJA|0,08|2018-09-07 | 3,70% | |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-07 | 2,74% | |
| DEPOSITOS|UNICAJA|0,08|2018-09-21 | 2,74% | |
| DEPOSITOS|BMN|0,05|2018-09-21 | 2,74% | |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 2,67% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,41% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,27% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,27% |
| BONO|DEUT.BK.AG|0,17|2020-12-07 | DE000DL19TX8 | 2,06% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,85% |
| PAGARE|THOMAS COOK GROUP|0,73|2018-03-14 | DE000A2D1PW9 | 1,78% |
| BONO|NATIONAL EXPRESS GR|0,07|2020-05-15 | XS1717202730 | 1,74% |
| PAGARE|ARCELORMIT|1,04|2018-05-15 | FR0124398662 | 1,67% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 1,67% |
| BONO|GM INTL|0,35|2021-05-10 | XS1609252645 | 1,63% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,49% |
| BONO|TEVA PHARM|2,88|2019-04-15 | XS0765295828 | 1,41% |
| BONO|IND&COM CH|2,10|2020-10-12 | XS1691909334 | 1,37% |
| BONO|CHINA DEVELOPMENT BK|0,13|2020-01-24 | XS1553210169 | 1,36% |
| PAGARE|SAN.CONSUM|2018-06-28 | ES0513495RI9 | 1,33% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 1,29% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 1,23% |
| PAGARE|EL CORT.IN|0,25|2018-01-09 | ES0505113672 | 1,23% |
| BONO|SMURFIT KAPPA ACCQ.|3,17|2020-07-15 | XS0832432446 | 1,23% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 1,21% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 1,16% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 1,10% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 1,10% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 1,08% |
| BONO|TDA CAM 5|0,41|2031-04-28 | ES0377992005 | 1,07% |
| BONO|BAIC INALFA HK INVES|1,90|2020-11-02 | XS1308332508 | 1,06% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 0,99% |
| DEPOSITOS|BMN|0,05|2018-09-07 | 0,96% | |
| BONO|GAZ CAPITAL, S.A.|6,61|2018-02-13 | XS0327237136 | 0,92% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,90% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,87% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,83% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,83% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,83% |
| BONO|VOLKSWAGEN|0,25|2020-10-05 | XS1692348847 | 0,82% |
| BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30 | XS0956201759 | 0,76% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,71% |
| BONO|BRIGHT FOOD SINGAPOR|1,63|2019-06-03 | XS1422767639 | 0,70% |
| PAGARE|CNH IND.FI|0,71|2018-05-18 | FR0124399777 | 0,70% |
| PAGARE|ACCIONA|0,60|2018-04-20 | XS1603418234 | 0,68% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,61% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,61% |
| BONO|BANK OF CHINA PARIS|0,14|2020-11-22 | XS1720540217 | 0,60% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,60% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,57% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,51% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,51% |
| BONO|BANK OF CHINA LUXEMB|0,34|2020-04-20 | XS1599275630 | 0,51% |
| BONO|U.B.S. AG|4,75|2021-02-12 | CH0236733827 | 0,50% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,49% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,49% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,48% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,47% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,47% |
| BONO|INTESA SAN|5,15|2020-07-16 | XS0526326334 | 0,46% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,42% |
| PAGARE|SACYR, S.A|1,62|2018-05-22 | XS1723335839 | 0,41% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,40% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,39% |
| PAGARE|EL CORT.IN|0,38|2018-01-23 | ES0505113680 | 0,37% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,32% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,32% |
| PAGARE|SACYR, S.A|1,85|2018-01-31 | XS1607207609 | 0,31% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,29% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,29% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,28% |
| PAGARE|AUDAX ENERGIA|0,92|2018-02-19 | ES0505039026 | 0,27% |
| PAGARE|ACCIONA|0,62|2018-01-10 | XS1550175621 | 0,27% |
| PAGARE|TUBACEX|0,63|2018-04-04 | ES0532945385 | 0,25% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,22% |
| PAGARE|PIKOLIN|0,88|2018-02-12 | ES0505072225 | 0,22% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,22% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,17% |
| PAGARE|FORTIA ENERGIA, S.L.|0,29|2018-04-10 | ES0505087223 | 0,16% |
| PAGARE|TUBACEX|0,62|2018-01-31 | ES0532945286 | 0,16% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,15% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,14% |
| BONO|CNH IND.FI|0,51|2018-02-19 | FR0124399769 | 0,14% |
| PAGARE|TUBACEX|0,78|2018-07-18 | ES0532945468 | 0,14% |
| PAGARE|TUBACEX|0,78|2018-03-22 | ES0532945377 | 0,14% |
| PAGARE|EL CORT.IN|0,31|2018-02-06 | ES0505113714 | 0,11% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,10% |
| PAGARE|ACCIONA|1,35|2018-03-16 | XS1585406140 | 0,09% |
| PAGARE|EL CORT.IN|0,31|2018-01-30 | ES0505113706 | 0,08% |
| BONO|FIAT F.&T.|7,38|2018-07-09 | XS0647264398 | 0,07% |
| PAGARE|MASMOVIL|1,41|2018-03-22 | ES0584696043 | 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