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 2017-09-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,92% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,90% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,77% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 1,72% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 1,66% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,54% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,53% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,52% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,45% |
| BONO|INGENICO GROUP, S.A.|1,63|2024-09-13 | FR0013281946 | 1,34% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,27% |
| PAGARE|THOMAS COOK GROUP|0,36|2018-02-14 | DE000A2D1NW4 | 1,24% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,24% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,14% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,11% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,06% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,06% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 1,06% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,06% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,05% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,03% |
| BONO|TDA CAM 5|0,39|2031-04-28 | ES0377992005 | 1,01% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 0,97% |
| BONO|STEINHOFF EUROPE AG|1,88|2025-01-24 | XS1650590349 | 0,96% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 0,96% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,93% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,92% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,88% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 0,84% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,83% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,83% |
| BONO|ANG.AM.CAP|2,50|2021-04-29 | XS0923361827 | 0,80% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,78% |
| BONO|BRF BRASIL|2,75|2022-06-03 | XS1242327168 | 0,77% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 0,77% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,76% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,76% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,75% |
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 0,75% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,73% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,71% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,70% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,70% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,69% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,68% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,68% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,67% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,66% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,64% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,64% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,63% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 0,63% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,61% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 0,57% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,55% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,54% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,53% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,50% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,49% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,49% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,45% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,45% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,44% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,44% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,44% |
| RENTA FIJA|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,42% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,40% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,39% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,38% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,35% |
| PAGARE|FNAC DARTY S.A.|3,25|2023-09-30 | XS1496175743 | 0,34% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,33% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,31% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,28% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,27% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,25% |
| BONO|ALLIED IRI|2,75|2019-04-16 | XS1057481084 | 0,21% |
| BONO|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,21% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,20% |
| BONO|FCA BANK SPA|1,38|2020-04-17 | XS1220057472 | 0,19% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,18% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,17% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,16% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,13% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,11% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,07% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,04% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,01% |
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