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 2018-06-30
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 3,59% |
| PARTICIPACIONES|VONTOBEL ASSET MANAG | LU1602255561 | 2,53% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,18% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,09% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 2,04% |
| OBLIGACION|GOB.ITALIA|0,95|2023-03-01 | IT0005325946 | 1,55% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,52% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,47% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,45% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,40% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,25% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,24% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 1,21% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,21% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,16% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,14% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,13% |
| BONO|BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 1,13% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,13% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,11% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,06% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 1,06% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,05% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,00% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,00% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,97% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 0,96% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 0,94% |
| BONO|UNICR. SPA|2,00|2023-06-30 | IT0005199267 | 0,89% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,89% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,87% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,87% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,86% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,85% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,81% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,80% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,79% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,78% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,78% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,77% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,76% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,74% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,74% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,68% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,65% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,62% |
| BONO|TDA CAM 5|0,44|2031-04-28 | ES0377992005 | 0,60% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,59% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,57% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,57% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,57% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,56% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,56% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,54% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,53% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,53% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,52% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 0,49% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,49% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,48% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,48% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,46% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 0,45% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,45% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,42% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,42% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,42% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,40% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,40% |
| BONO|ELIS S.A.|1,88|2023-02-15 | FR0013318094 | 0,39% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,38% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,37% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,37% |
| BONO|GESTAMP FDG LUX|3,50|2023-05-15 | XS1409497283 | 0,35% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,34% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,29% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,29% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,26% |
| BONO|ACCIONA|1,27|2018-11-21 | XS1518543894 | 0,25% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,23% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,23% |
| 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|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 0,08% |
| 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