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 2018-09-30
El fondo invierte en 93 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|0,71|2019-08-14 | IT0005341109 | 5,06% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,72% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 2,11% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,57% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,49% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,47% |
| BONO|TDA CAM 5|0,34|2031-04-28 | ES0377992005 | 1,46% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,42% |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 1,40% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,29% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,27% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,26% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 1,24% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,20% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,18% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,16% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,14% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,14% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 1,09% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 1,09% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,06% |
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 1,04% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,03% |
| PARTICIPACIONES|VONTOBEL ASSET MANAG | LU1602255561 | 1,03% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,03% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,02% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 1,02% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,01% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,00% |
| BONO|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,99% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,99% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 0,98% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 0,96% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,93% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,93% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,92% |
| BONO|UNICR. SPA|0,38|2023-06-30 | IT0005199267 | 0,91% |
| BONO|NATWEST MARKETS PLC|0,58|2021-09-27 | XS1884702207 | 0,89% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,89% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,88% |
| BONO|SOCIETE G.|0,53|2022-04-01 | XS1586146851 | 0,85% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,83% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,83% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,82% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,79% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,78% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,77% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,76% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,74% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,68% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,68% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,62% |
| OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,60% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,59% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,58% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,58% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,57% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,54% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,54% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,54% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,54% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,51% |
| BONO|GROUPAMA, S.A.|3,38|2028-09-24 | FR0013365640 | 0,51% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,51% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,49% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,48% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,46% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,43% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,43% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,41% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,41% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,41% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,41% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,40% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,39% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,37% |
| BONO|GESTAMP FDG LUX|3,50|2023-05-15 | XS1409497283 | 0,36% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,35% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,31% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,29% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,26% |
| BONO|BNP PARIB.|0,53|2022-09-22 | XS1584041252 | 0,25% |
| BONO|ACCIONA|1,38|2018-11-21 | XS1518543894 | 0,25% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,23% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,21% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,19% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,12% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,12% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,12% |
| 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