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 2017-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 2,86% |
| PARTICIPACIONES|PIONEER FU | LU0775728487 | 2,12% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,03% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 2,03% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,99% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,98% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,81% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,58% |
| BONO|TDA CAM 5|0,25|2030-04-26 | ES0377992005 | 1,53% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 1,45% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 1,44% |
| BONO|PETR.GLB.F|3,25|2019-04-01 | XS0835886598 | 1,43% |
| BONO|CASINO G.|5,98|2021-05-26 | FR0011052661 | 1,41% |
| BONO|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 1,41% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 1,41% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,41% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 1,39% |
| BONO|BNDES|4,13|2017-09-15 | XS0540449096 | 1,35% |
| BONO|REP CROACIA|3,88|2022-05-30 | XS1028953989 | 1,31% |
| BONO|BPE FINAN.|2,00|2020-02-03 | XS1169791529 | 1,25% |
| BONO|TDA CAM 8|0,24|2031-05-26 | ES0377966009 | 1,23% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,20% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 1,20% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,19% |
| BONO|COMMERZB.|7,75|2021-03-16 | DE000CB83CF0 | 1,18% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,14% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 1,13% |
| BONO|EDP FINANC|1,88|2023-09-29 | XS1558083652 | 1,12% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 1,11% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 1,08% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,05% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 1,03% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 1,01% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,98% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,98% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,94% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 0,92% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 0,85% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,83% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,82% |
| BONO|BOLLORE, S.A.|2,00|2022-01-25 | FR0013233426 | 0,81% |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 0,79% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,78% |
| PAGARE|ACCIONA|1,06|2017-09-13 | XS1491985559 | 0,76% |
| PAGARE|ACS|1,20|2017-09-12 | XS1491950843 | 0,76% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,74% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,73% |
| BONO|B.SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,72% |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,72% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,70% |
| BONO|TELEC.ITAL|4,50|2021-01-25 | XS1020952435 | 0,66% |
| PAGARE|FNAC GROUPE|3,25|2023-09-30 | XS1496175743 | 0,64% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 0,64% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,62% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,59% |
| BONO|SAMVARDHAN|4,13|2021-07-15 | XS1082399301 | 0,59% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,57% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,54% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,53% |
| BONO|SAN.CONSUM|1,00|2021-05-26 | XS1413580579 | 0,49% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,48% |
| BONO|REXEL, S.A.|2,63|2024-06-15 | XS1574686264 | 0,47% |
| OBLIGACION|GOB.ITALIA|2,45|2033-09-01 | IT0005240350 | 0,44% |
| BONO|ALLIED IRI|2,75|2019-04-16 | XS1057481084 | 0,41% |
| BONO|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,41% |
| PAGARE|ACCIONA|1,04|2017-07-14 | XS1451516949 | 0,38% |
| PAGARE|ACS|1,17|2017-07-14 | XS1451524455 | 0,38% |
| BONO|REP CROACIA|3,00|2027-03-20 | XS1428088626 | 0,38% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,36% |
| BONO|FCA BANK SPA|1,38|2020-04-17 | XS1220057472 | 0,36% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,36% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,33% |
| BONO|LAGARDERE|2,75|2023-04-13 | FR0013153160 | 0,30% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,30% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,28% |
| BONO|JEFFER GR|2,38|2020-05-20 | XS1069522057 | 0,25% |
| BONO|CNH IND.FI|2,75|2019-03-18 | XS1046851025 | 0,25% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,20% |
| BONO|GALP ENERG|1,38|2023-09-19 | PTGGDAOE0001 | 0,14% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,14% |
| BONO|TESCO CORP|1,38|2019-07-01 | XS1082970853 | 0,10% |
| BONO|VAL HIPO 2|-1,99|2026-04-24 | ES0382745000 | 0,03% |
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