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 2017-12-31
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,97% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,77% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,77% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,74% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,49% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,35% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,34% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,34% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 1,33% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,31% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 1,29% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,26% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 1,24% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,20% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,20% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,18% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,14% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,13% |
| BONO|IND&COM CH|2,10|2020-10-12 | XS1691909334 | 1,11% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 1,09% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,05% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,02% |
| BONO|BRF BRASIL|2,75|2022-06-03 | XS1242327168 | 1,02% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,97% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,97% |
| BONO|UNICR. SPA|6,95|2022-10-31 | XS0849517650 | 0,95% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,94% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,92% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,92% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,91% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,91% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 0,91% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 0,90% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,90% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,89% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 0,89% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,85% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,84% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 0,80% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,77% |
| PAGARE|EL CORT.IN|0,25|2018-01-09 | ES0505113672 | 0,77% |
| BONO|TDA CAM 5|0,39|2031-04-28 | ES0377992005 | 0,75% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,73% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,72% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,71% |
| BONO|ROMANIA|2,38|2027-04-19 | XS1599193403 | 0,71% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,71% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,69% |
| BONO|VOLKSWAGEN|0,25|2020-10-05 | XS1692348847 | 0,65% |
| BONO|DUFRY ONE B.V.|2,50|2024-10-15 | XS1699848914 | 0,65% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,64% |
| BONO|BANK OF CHINA PARIS|0,14|2020-11-22 | XS1720540217 | 0,63% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,62% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,60% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,60% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,57% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,56% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,56% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,55% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,54% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,52% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,52% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,52% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,52% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,49% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,49% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,48% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,47% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,46% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,46% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,45% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,44% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,44% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,42% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,41% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,40% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,40% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,37% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,33% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,33% |
| BONO|CEMEX, S.A|2,75|2024-12-05 | XS1731106347 | 0,31% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,30% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,29% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,27% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,25% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,24% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,21% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,15% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,14% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,13% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,06% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,03% |
| 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