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 2018-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 3,98% |
| DEPOSITOS|B.SABADELL|0,10|2019-03-21 | 3,57% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-14 | 3,57% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-07 | 3,57% | |
| DEPOSITOS|UNICAJA|0,08|2018-09-21 | 2,86% | |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,51% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,37% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,37% |
| DEPOSITOS|B. CAIXA GERAL|0,12|2019-01-18 | 2,14% | |
| BONO|SMURFIT KAPPA ACCQ.|3,17|2020-07-15 | XS0832432446 | 1,98% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,93% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,55% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,43% |
| BONO|CHINA DEVELOPMENT BK|0,13|2020-01-24 | XS1553210169 | 1,42% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 1,35% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 1,34% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 1,19% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 1,19% |
| PAGARE|EL CORT.IN|0,74|2019-05-14 | ES0505113987 | 1,14% |
| BONO|GOB.ITALIA|0,05|2021-04-15 | IT0005330961 | 1,11% |
| BONO|BAIC INALFA HK INVES|1,90|2020-11-02 | XS1308332508 | 1,11% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,09% |
| BONO|THE GOLDMA|0,12|2020-12-16 | XS1791719534 | 1,09% |
| BONO|DEUT.BK.AG|0,17|2020-12-07 | DE000DL19TX8 | 1,05% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 1,05% |
| BONO|TDA CAM 5|0,45|2031-04-28 | ES0377992005 | 1,04% |
| BONO|GOB.ITALIA|1,50|2019-08-01 | IT0005030504 | 1,01% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 1,00% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,96% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,91% |
| BONO|GM INTL|0,22|2022-03-26 | XS1792505197 | 0,86% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,84% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,82% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,80% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,78% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,74% |
| BONO|BRIGHT FOOD SINGAPOR|1,63|2019-06-03 | XS1422767639 | 0,73% |
| PAGARE|ACCIONA|0,80|2019-04-26 | XS1815320251 | 0,71% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,70% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,69% |
| BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01 | XS1729872652 | 0,65% |
| BONO|FORD MOTOR CREDIT CO|0,10|2021-05-14 | XS1821814800 | 0,64% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,60% |
| PAGARE|BARCELO|0,33|2018-07-19 | ES0505047086 | 0,57% |
| PAGARE|THOMAS COOK GROUP|0,71|2018-08-09 | DE000A2LZJS1 | 0,57% |
| PAGARE|SACYR, S.A|1,53|2018-07-31 | XS1763149744 | 0,57% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,56% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,56% |
| PAGARE|ACCIONA|0,78|2019-01-09 | XS1750177807 | 0,55% |
| BONO|CASINO G.|4,41|2019-08-06 | FR0011301480 | 0,55% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,53% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,52% |
| PAGARE|SACYR, S.A|1,07|2018-07-26 | ES05828709V2 | 0,51% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,50% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,49% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,48% |
| PAGARE|EUROPAC|0,43|2018-11-14 | ES0568561163 | 0,26% |
| PAGARE|SACYR, S.A|1,54|2018-10-26 | ES05828709W0 | 0,47% |
| PAGARE|EL CORT.IN|0,40|2018-09-11 | ES0505113862 | 0,43% |
| PAGARE|SACYR, S.A|1,67|2018-12-21 | XS1826196633 | 0,43% |
| BONO|ACCIONA|1,27|2018-11-21 | XS1518543894 | 0,42% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,34% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,33% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,33% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,30% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,30% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,29% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,29% |
| PAGARE|EL CORT.IN|0,40|2018-09-18 | ES0505113870 | 0,29% |
| BONO|BHARTI AIR|4,00|2018-12-10 | XS0997979249 | 0,26% |
| PAGARE|FLUIDRA, S.A.|0,31|2018-07-23 | ES0537650048 | 0,23% |
| PAGARE|AUDAX ENERGIA|1,06|2018-10-08 | ES0505039125 | 0,21% |
| PAGARE|TUBACEX|0,78|2019-01-18 | ES0532945583 | 0,21% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,21% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,21% |
| PAGARE|TUBACEX|0,79|2019-01-31 | ES0532945591 | 0,18% |
| PAGARE|PIKOLIN|0,65|2018-10-15 | ES0505072308 | 0,17% |
| PAGARE|AUDAX ENERGIA|0,98|2018-07-30 | ES0505039117 | 0,17% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,17% |
| PAGARE|TUBACEX|0,78|2018-07-18 | ES0532945468 | 0,14% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,13% |
| PAGARE|EUSKATEL , S.A.|0,34|2018-10-29 | XS1830985435 | 0,11% |
| PAGARE|TUBACEX|0,78|2019-03-22 | ES0532945658 | 0,11% |
| 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 | 0,08% |
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