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 2018-03-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|UNICAJA|0,08|2018-09-07 | 3,70% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-21 | 3,43% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-14 | 3,43% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-07 | 3,43% | |
| DEPOSITOS|UNICAJA|0,08|2018-09-21 | 2,74% | |
| DEPOSITOS|BMN|0,05|2018-09-21 | 2,74% | |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,42% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,28% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,27% |
| DEPOSITOS|B. CAIXA GERAL|0,12|2019-01-18 | 2,06% | |
| BONO|SMURFIT KAPPA ACCQ.|3,17|2020-07-15 | XS0832432446 | 1,92% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,85% |
| PAGARE|ARCELORMIT|1,04|2018-05-15 | FR0124398662 | 1,67% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,49% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 1,43% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,37% |
| BONO|CHINA DEVELOPMENT BK|0,13|2020-01-24 | XS1553210169 | 1,37% |
| PAGARE|SAN.CONSUM|2018-06-28 | ES0513495RI9 | 1,33% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 1,29% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 1,29% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 1,19% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 1,18% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 1,07% |
| BONO|BAIC INALFA HK INVES|1,90|2020-11-02 | XS1308332508 | 1,06% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,06% |
| BONO|THE GOLDMA|0,12|2020-12-16 | XS1791719534 | 1,04% |
| BONO|TDA CAM 5|0,43|2031-04-28 | ES0377992005 | 1,03% |
| BONO|DEUT.BK.AG|0,17|2020-12-07 | DE000DL19TX8 | 1,02% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 0,96% |
| DEPOSITOS|BMN|0,05|2018-09-07 | 0,96% | |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,94% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,92% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,86% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,82% |
| BONO|GM INTL|0,22|2022-03-26 | XS1792505197 | 0,82% |
| PAGARE|SACYR, S.A|1,09|2018-04-26 | ES05828709R0 | 0,81% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,80% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,79% |
| 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 | 0,69% |
| PAGARE|ELECNOR SA|0,35|2018-06-22 | ES0529743579 | 0,68% |
| PAGARE|ACCIONA|0,60|2018-04-20 | XS1603418234 | 0,68% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,67% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,57% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,55% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,54% |
| PAGARE|SACYR, S.A|1,53|2018-07-31 | XS1763149744 | 0,54% |
| BONO|CASINO G.|4,41|2019-08-06 | FR0011301480 | 0,53% |
| PAGARE|ACCIONA|0,78|2019-01-09 | XS1750177807 | 0,53% |
| 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|U.B.S. AG|4,75|2021-02-12 | CH0236733827 | 0,49% |
| PAGARE|ELECNOR SA|0,37|2018-05-03 | ES0529743553 | 0,49% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,49% |
| PAGARE|MELIA HOT|0,05|2018-06-12 | XS1751178069 | 0,48% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,48% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,48% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,46% |
| PAGARE|BARCELO|0,36|2018-04-19 | ES0505047078 | 0,44% |
| PAGARE|EUROPAC|0,23|2018-05-16 | ES0568561148 | 0,41% |
| PAGARE|EL CORT.IN|0,40|2018-09-11 | ES0505113862 | 0,41% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,41% |
| PAGARE|SACYR, S.A|1,62|2018-05-22 | XS1723335839 | 0,41% |
| BONO|ACCIONA|1,17|2018-11-21 | XS1518543894 | 0,40% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,32% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,32% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,32% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,30% |
| 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|EL CORT.IN|0,40|2018-09-18 | ES0505113870 | 0,27% |
| PAGARE|FLUIDRA, S.A.|0,30|2018-06-15 | ES0537650030 | 0,25% |
| PAGARE|TUBACEX|0,63|2018-04-04 | ES0532945385 | 0,25% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,22% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,21% |
| PAGARE|TUBACEX|0,78|2019-01-18 | ES0532945583 | 0,20% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,20% |
| PAGARE|AUDAX ENERGIA|1,07|2018-09-10 | ES0505039109 | 0,18% |
| PAGARE|TUBACEX|0,79|2019-01-31 | ES0532945591 | 0,18% |
| 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|AUDAX ENERGIA|0,98|2018-07-30 | ES0505039117 | 0,16% |
| PAGARE|TUBACEX|0,78|2018-07-18 | ES0532945468 | 0,14% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,13% |
| PAGARE|TUBACEX|0,78|2019-03-22 | ES0532945658 | 0,11% |
| PAGARE|EUSKATEL , S.A.|0,35|2018-06-29 | XS1801800365 | 0,10% |
| PAGARE|AUDAX ENERGIA|1,11|2018-07-02 | ES0505039075 | 0,10% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,09% |
| BONO|FIAT F.&T.|7,38|2018-07-09 | XS0647264398 | 0,07% |
| PAGARE|PIKOLIN|0,70|2018-06-18 | ES0505072274 | 0,07% |
| PAGARE|PIKOLIN|1,07|2018-06-18 | ES0505072274 | 0,07% |
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