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 2018-09-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|0,71|2019-08-14 | IT0005341109 | 11,19% |
| DEPOSITOS|B.SABADELL|0,10|2019-03-21 | 3,69% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-14 | 3,69% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-07 | 3,69% | |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 2,60% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,44% |
| DEPOSITOS|B. CAIXA GERAL|0,12|2019-01-18 | 2,22% | |
| BONO|GOB.ITALIA|1,50|2019-08-01 | IT0005030504 | 2,09% |
| BONO|SMURFIT KAPPA ACCQ.|3,18|2020-07-15 | XS0832432446 | 2,07% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,99% |
| BONO|VOLKSWAGEN INTL FIN|0,29|2020-07-16 | XS1856798027 | 1,64% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,61% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,47% |
| BONO|CHINA DEVELOPMENT BK|0,13|2020-01-24 | XS1553210169 | 1,47% |
| PAGARE|ELECNOR SA|0,20|2018-10-22 | ES0529743629 | 1,42% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 1,39% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 1,38% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 1,19% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 1,18% |
| PAGARE|EL CORT.IN|0,74|2019-05-14 | ES0505113987 | 1,18% |
| BONO|BAIC INALFA HK INVES|1,90|2020-11-02 | XS1308332508 | 1,14% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,14% |
| BONO|THE GOLDMA|0,12|2020-12-16 | XS1791719534 | 1,12% |
| BONO|DEUT.BK.AG|0,18|2020-12-07 | DE000DL19TX8 | 1,10% |
| BONO|TDA CAM 5|0,43|2031-04-28 | ES0377992005 | 1,04% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 1,04% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 1,02% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 1,01% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 1,01% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,99% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 0,97% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,96% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,93% |
| PAGARE|BARCELO|0,32|2018-10-19 | ES0505047094 | 0,89% |
| BONO|GM INTL|0,22|2022-03-26 | XS1792505197 | 0,88% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,82% |
| BONO|DEUT.BK.AG|1,00|2019-03-18 | DE000DL19SQ4 | 0,80% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,76% |
| BONO|BRIGHT FOOD SINGAPOR|1,63|2019-06-03 | XS1422767639 | 0,76% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,76% |
| PAGARE|ACCIONA|0,80|2019-04-26 | XS1815320251 | 0,74% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,70% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,68% |
| BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01 | XS1729872652 | 0,67% |
| BONO|FORD MOTOR CREDIT CO|0,11|2021-05-14 | XS1821814800 | 0,66% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,62% |
| BONO|INTESA SAN|2,25|2020-01-22 | XS0741977796 | 0,60% |
| PAGARE|THOMAS COOK GROUP|0,55|2019-02-11 | DE000A2LZLE7 | 0,59% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,58% |
| PAGARE|ACCIONA|0,78|2019-01-09 | XS1750177807 | 0,57% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,57% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,55% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,54% |
| PAGARE|SACYR, S.A|1,06|2018-11-05 | ES05828709Z3 | 0,53% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,51% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,50% |
| PAGARE|EUROPAC|0,43|2018-11-14 | ES0568561163 | 0,27% |
| PAGARE|SACYR, S.A|1,54|2018-10-26 | ES05828709W0 | 0,48% |
| PAGARE|SACYR, S.A|1,44|2019-01-31 | XS1861621701 | 0,44% |
| PAGARE|SACYR, S.A|1,67|2018-12-21 | XS1826196633 | 0,44% |
| PAGARE|TUBACEX|0,44|2019-01-28 | ES0532945757 | 0,01% |
| BONO|NATWEST MARKETS PLC|0,58|2021-09-27 | XS1884702207 | 0,36% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,35% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,35% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,34% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,31% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,31% |
| BONO|ACCIONA|1,38|2018-11-21 | XS1518543894 | 0,28% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,27% |
| BONO|BHARTI AIR|4,00|2018-12-10 | XS0997979249 | 0,27% |
| BONO|INTESA SAN|2,75|2020-03-20 | XS1205644047 | 0,23% |
| PAGARE|AUDAX ENERGIA|1,06|2018-10-08 | ES0505039125 | 0,22% |
| PAGARE|TUBACEX|0,78|2019-01-18 | ES0532945583 | 0,22% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,21% |
| PAGARE|EUSKATEL , S.A.|0,33|2018-11-30 | XS1861505896 | 0,21% |
| PAGARE|TUBACEX|0,79|2019-01-31 | ES0532945591 | 0,19% |
| PAGARE|PIKOLIN|0,65|2018-10-15 | ES0505072308 | 0,18% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,16% |
| PAGARE|AUDAX ENERGIA|0,97|2019-03-04 | ES0505039158 | 0,15% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,12% |
| PAGARE|EUSKATEL , S.A.|0,34|2018-10-29 | XS1830985435 | 0,12% |
| PAGARE|TUBACEX|0,78|2019-03-22 | ES0532945658 | 0,12% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,09% |
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