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 2018-03-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,15% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI4000233242 | 2,02% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 1,75% |
| BONO|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 1,53% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,49% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,46% |
| BONO|ELIS S.A.|1,88|2023-02-15 | FR0013318094 | 1,42% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,37% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,33% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,25% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,24% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,22% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 1,19% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,15% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,14% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,12% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,12% |
| BONO|BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 1,11% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,11% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,06% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 1,03% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,00% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 0,99% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,97% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 0,95% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,94% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 0,93% |
| BONO|UNICR. SPA|2,00|2023-06-30 | IT0005199267 | 0,92% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,91% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,90% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,89% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,86% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,86% |
| BONO|ACEA SPA|0,04|2023-02-08 | XS1767087940 | 0,84% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,83% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,82% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,80% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,80% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,77% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,77% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,77% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,75% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,75% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 0,75% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,69% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 0,68% |
| BONO|CELLNEX TE|2,38|2024-01-16 | XS1468525057 | 0,68% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,67% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,64% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,62% |
| BONO|TDA CAM 5|0,41|2031-04-28 | ES0377992005 | 0,61% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,60% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,59% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,58% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,58% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,58% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,56% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,55% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,54% |
| BONO|DUFRY ONE B.V.|2,50|2024-10-15 | XS1699848914 | 0,54% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,53% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,53% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,51% |
| BONO|CEMEX, S.A|2,75|2024-12-05 | XS1731106347 | 0,51% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,51% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,50% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,49% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,48% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,47% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,47% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,46% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,46% |
| BONO|NOKIA OYJ|1,00|2021-02-15 | XS1577727164 | 0,46% |
| BONO|ETHIAS, S.A.|5,00|2026-01-14 | BE6279619330 | 0,45% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,44% |
| RENTA FIJA|KBC GROEP|5,63|2019-03-19 | BE0002463389 | 0,44% |
| BONO|FAURECIA|2,63|2025-06-15 | XS1785467751 | 0,44% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,43% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,43% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,42% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,42% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,41% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,40% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,39% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,38% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,38% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,38% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,37% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,35% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,34% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,30% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,30% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,27% |
| BONO|ACCIONA|1,17|2018-11-21 | XS1518543894 | 0,25% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,24% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,24% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,20% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,18% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,13% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,12% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,11% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,05% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,02% |
| 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