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 2017-06-30
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1621753513 | 2,48% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,46% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 2,11% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,98% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,95% |
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 1,95% |
| BONO|OTTO GMBH & CO.KG|1,88|2024-06-12 | XS1625975153 | 1,92% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,87% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,48% |
| PARTICIPACIONES|PIONEER FU | LU0775728487 | 1,45% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,44% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,37% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,36% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,35% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,34% |
| BONO|LEONARDO-FINMECCANIC|1,50|2024-06-07 | XS1627782771 | 1,31% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,29% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,24% |
| OBLIGACION|MEDIOBANCA SPA|1,88|2022-05-18 | XS1615501837 | 1,20% |
| OBLIGACION|THE GOLDMA|1,38|2024-05-15 | XS1614198262 | 1,17% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 1,08% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,08% |
| BONO|THREE GORGES FINANCE|1,30|2024-06-21 | XS1577956789 | 1,03% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,02% |
| BONO|TDA CAM 5|0,42|2031-04-28 | ES0377992005 | 1,01% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 1,00% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,99% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,98% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,98% |
| BONO|CASINO G.|4,73|2021-05-26 | FR0011052661 | 0,97% |
| BONO|KBC GROEP|0,88|2022-11-24 | BE0002281500 | 0,97% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,95% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,95% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,92% |
| BONO|BNDES|4,13|2017-09-15 | XS0540449096 | 0,92% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,92% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 0,91% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,88% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,87% |
| BONO|CREDIT MUTUEL ARKEA,|1,25|2024-05-31 | FR0013258936 | 0,84% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,83% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,82% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 0,81% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,71% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,71% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,68% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,66% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,64% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 0,64% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,59% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,58% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,57% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,55% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,55% |
| RENTA FIJA|CREDIT MUTUEL ARKEA,|4,00|2022-02-07 | XS1560991637 | 0,54% |
| PAGARE|ACCIONA|1,06|2017-09-13 | XS1491985559 | 0,51% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,51% |
| BONO|AMERICAN INTERNAT|1,88|2027-06-21 | XS1627602201 | 0,51% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,51% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,50% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,49% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,48% |
| PAGARE|FNAC GROUPE|3,25|2023-09-30 | XS1496175743 | 0,44% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,41% |
| BONO|SAMVARDHAN|4,13|2017-07-06 | XS1082399301 | 0,40% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,40% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,36% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,35% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,32% |
| BONO|ALLIED IRI|2,75|2019-04-16 | XS1057481084 | 0,27% |
| BONO|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,27% |
| BONO|FCA BANK SPA|1,38|2020-04-17 | XS1220057472 | 0,25% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,24% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,23% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,21% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,20% |
| BONO|CNH IND.FI|2,75|2019-03-18 | XS1046851025 | 0,17% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,14% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,10% |
| BONO|GALP ENERG|1,38|2023-09-19 | PTGGDAOE0001 | 0,10% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,09% |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 0,05% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,02% |
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