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 2018-12-31
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GOB.ITALIA|0,62|2019-09-13 | IT0005344855 | 4,69% |
| DEPOSITOS|B.SABADELL|0,10|2019-03-21 | 3,84% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-14 | 3,84% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-07 | 3,84% | |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 2,69% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,54% |
| DEPOSITOS|B. CAIXA GERAL|0,12|2019-01-18 | 2,31% | |
| BONO|GOB.ITALIA|1,50|2019-08-01 | IT0005030504 | 2,17% |
| BONO|SMURFIT KAPPA ACCQ.|3,18|2020-07-15 | XS0832432446 | 2,13% |
| BONO|FCA BANK SPA IREL|0,20|2019-07-03 | XS1636552173 | 2,07% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 2,07% |
| OBLIGACION|GOB.ITALIA|0,16|2019-04-30 | IT0005347650 | 2,00% |
| BONO|VOLKSWAGEN INTL FIN|0,03|2020-07-16 | XS1856798027 | 1,70% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 1,62% |
| BONO|IND&COM CH|0,23|2020-10-12 | XS1691909334 | 1,53% |
| BONO|CHINA DEVELOPMENT BK|0,13|2020-01-24 | XS1553210169 | 1,53% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 1,51% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 1,45% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 1,43% |
| PAGARE|EL CORT.IN|0,74|2019-05-14 | ES0505113987 | 1,22% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 1,19% |
| BONO|BAIC INALFA HK INVES|1,90|2020-11-02 | XS1308332508 | 1,18% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 1,18% |
| BONO|THE GOLDMA|0,12|2020-12-16 | XS1791719534 | 1,16% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,16% |
| BONO|DEUT.BK.AG|0,18|2020-12-07 | DE000DL19TX8 | 1,12% |
| BONO|TELEC.ITAL|4,00|2020-01-21 | XS0868458653 | 1,11% |
| BONO|INDUSTR & COMME BANK|0,28|2020-05-23 | XS1617702052 | 1,08% |
| BONO|TDA CAM 5|0,42|2031-04-28 | ES0377992005 | 1,04% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 1,04% |
| BONO|BNDES|3,63|2019-01-21 | XS1017435782 | 1,01% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,00% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,97% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,97% |
| BONO|GM INTL|0,22|2022-03-26 | XS1792505197 | 0,89% |
| BONO|DEUT.BK.AG|1,00|2019-03-18 | DE000DL19SQ4 | 0,83% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,82% |
| BONO|BRIGHT FOOD SINGAPOR|1,63|2019-06-03 | XS1422767639 | 0,79% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,79% |
| PAGARE|ACCIONA|0,80|2019-04-26 | XS1815320251 | 0,76% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,75% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,73% |
| BONO|FORD MOTOR CREDIT CO|0,11|2021-05-14 | XS1821814800 | 0,66% |
| BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01 | XS1729872652 | 0,66% |
| BONO|INTESA SAN|2,25|2020-01-22 | XS0741977796 | 0,63% |
| PAGARE|THOMAS COOK GROUP|0,55|2019-02-11 | DE000A2LZLE7 | 0,61% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,61% |
| PAGARE|ACCIONA|0,78|2019-01-09 | XS1750177807 | 0,60% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,59% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,58% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,57% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,55% |
| PAGARE|EUSKATEL , S.A.|0,57|2019-12-09 | XS1920602908 | 0,55% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,52% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,51% |
| PAGARE|EUROPAC|0,33|2019-02-14 | ES0568561213 | 0,28% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,40% |
| PAGARE|AUDAX ENERGIA|0,99|2019-06-03 | ES0505039174 | 0,40% |
| PAGARE|TUBACEX|0,44|2019-01-28 | ES0532945757 | 0,02% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,37% |
| PAGARE|EL CORT.IN|0,64|2019-11-19 | ES05051130R7 | 0,37% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,37% |
| BONO|NATWEST MARKETS PLC|0,59|2021-09-27 | XS1884702207 | 0,36% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,36% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,36% |
| PAGARE|SACYR, S.A|1,44|2019-01-31 | XS1861621701 | 0,34% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,32% |
| BONO|TDA CAM 4|0,00|2025-09-26 | ES0377991007 | 0,29% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,26% |
| BONO|AUTOESTRADE PER ITAL|4,38|2020-03-16 | XS0828749761 | 0,25% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,25% |
| BONO|INTESA SAN|2,75|2020-03-20 | XS1205644047 | 0,24% |
| PAGARE|TUBACEX|0,78|2019-01-18 | ES0532945583 | 0,23% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,21% |
| PAGARE|TUBACEX|0,79|2019-01-31 | ES0532945591 | 0,20% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,16% |
| PAGARE|ACCIONA|0,49|2019-11-22 | XS1916080200 | 0,15% |
| PAGARE|AUDAX ENERGIA|0,97|2019-03-04 | ES0505039158 | 0,15% |
| PAGARE|TUBACEX|0,78|2019-03-22 | ES0532945658 | 0,12% |
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