ABANCA RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0147597035
| Patrimonio | 545.605.847€ |
|---|---|
| Partícipes | 21.930 |
| Patrimonio por partícipe | 24.879,43€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 7,69% |
| PARTICIPACIONES|ROBECO FIN | LU1090433381 | 2,91% |
| PARTICIPACIONES|PIONEER FU | LU0229391908 | 2,88% |
| PARTICIPACIONES|GAM FUND | IE00BP3RN928 | 2,74% |
| PARTICIPACIONES|MUZINICH | IE00B967XG46 | 2,71% |
| PARTICIPACIONES|PICTET | LU1055195918 | 2,68% |
| BONO|T.R.B.SCOT|6,93|2018-04-09 | XS0356705219 | 2,01% |
| OBLIGACION|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 1,89% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 1,88% |
| OBLIGACION|CASINO G.|5,98|2021-05-26 | FR0011052661 | 1,88% |
| RENTA FIJA|BNDES|4,13|2017-09-15 | XS0540449096 | 1,81% |
| BONO|REP CROACIA|3,88|2022-05-30 | XS1028953989 | 1,73% |
| BONO|UBS GROUP|1,50|2024-11-30 | CH0341440334 | 1,67% |
| BONO|BPE FINAN.|2,00|2020-02-03 | XS1169791529 | 1,67% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,61% |
| BONO|CREDIT GRP|1,25|2022-04-14 | XS1218287230 | 1,60% |
| BONO|GM INTL|0,96|2023-09-07 | XS1485748393 | 1,55% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 1,50% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,48% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,45% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,40% |
| OBLIGACION|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,36% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,32% |
| BONO|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 1,24% |
| BONO|MERLIN PRO|1,88|2026-11-02 | XS1512827095 | 1,17% |
| RENTA FIJA|SOCIETE G.|0,28|2022-04-01 | XS1538867760 | 1,09% |
| OBLIGACION|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 1,08% |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 1,06% |
| PAGARE|ACCIONA|1,06|2017-09-13 | XS1491985559 | 1,02% |
| PAGARE|ACS|1,21|2017-09-12 | XS1491950843 | 1,02% |
| OBLIGACION|PETR.MEXIC|3,75|2019-03-15 | XS1379157404 | 1,01% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,99% |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,96% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 0,90% |
| OBLIGACION|GLENCORE F|1,88|2023-09-13 | XS1489184900 | 0,90% |
| OBLIGACION|TELEC.ITAL|4,88|2020-09-25 | XS0974375130 | 0,87% |
| OBLIGACION|TELEC.ITAL|4,50|2021-01-25 | XS1020952435 | 0,87% |
| BONO|FNAC GROUPE|3,25|2023-09-30 | XS1496175743 | 0,86% |
| OBLIGACION|INCOSA|1,45|2024-10-28 | XS1509942923 | 0,86% |
| OBLIGACION|SAMVARDHAN|4,13|2021-07-15 | XS1082399301 | 0,79% |
| BONO|SAN.CONSUM|1,00|2021-05-26 | XS1413580579 | 0,65% |
| OBLIGACION|CELLNEX TE|2,38|2024-01-16 | XS1468525057 | 0,64% |
| BONO|CETIN FIN.|1,42|2021-12-06 | XS1529934801 | 0,59% |
| OBLIGACION|THE GOLDMA|0,39|2019-04-29 | XS1402235060 | 0,58% |
| BONO|ICAP GR.|3,13|2019-03-06 | XS1041793123 | 0,56% |
| OBLIGACION|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,55% |
| BONO|ALLIED IRI|2,75|2019-04-16 | XS1057481084 | 0,55% |
| BONO|NIBC BANK|2,00|2018-07-26 | XS1173845352 | 0,53% |
| OBLIGACION|REPSOL I.F|0,40|2018-07-06 | XS1442286008 | 0,52% |
| PAGARE|ACCIONA|1,04|2017-07-14 | XS1451516949 | 0,51% |
| PAGARE|ACS|1,17|2017-07-14 | XS1451524455 | 0,51% |
| BONO|FCA CAPITA|1,38|2020-04-17 | XS1220057472 | 0,49% |
| BONO|FTA UCI 15|0,00|2048-12-18 | ES0380957003 | 0,49% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,47% |
| BONO|FTA UCI 16|0,00|2049-06-16 | ES0338186010 | 0,47% |
| BONO|CNH IND.FI|2,75|2019-03-18 | XS1046851025 | 0,47% |
| BONO|T.R.B.SCOT|1,63|2019-06-25 | XS1080952960 | 0,46% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,44% |
| RENTA FIJA|LAGARDERE|2,75|2023-04-13 | FR0013153160 | 0,40% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,40% |
| OBLIGACION|JEFFER GR|2,38|2020-05-20 | XS1069522057 | 0,34% |
| BONO|BHARTI AIR|3,38|2021-05-20 | XS1028954953 | 0,31% |
| RENTA FIJA|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,26% |
| OBLIGACION|GALP ENERG|1,38|2023-09-19 | PTGGDAOE0001 | 0,19% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,19% |
| OBLIGACION|TESCO CORP|1,38|2019-07-01 | XS1082970853 | 0,13% |
| BONO|VAL HIPO 2|0,00|2043-01-24 | ES0382745000 | 0,04% |
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 FLEXIBLE, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
545,6M
patrimonio
21,9k
partícipes
3, en una escala de 1 al 7
perfil de riesgo