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 2018-12-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GOB.ITALIA|0,62|2019-09-13 | IT0005344855 | 4,80% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,91% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 2,23% |
| PARTICIPACIONES|PICTET | LU1055198771 | 2,19% |
| BONO|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 2,13% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 2,09% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,60% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 1,56% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,55% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,51% |
| BONO|TDA CAM 5|0,34|2031-04-28 | ES0377992005 | 1,50% |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 1,50% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,36% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,35% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,35% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,33% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,33% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 1,31% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,28% |
| BONO|KOREA HOUSING FINANC|0,75|2023-10-30 | XS1900542926 | 1,24% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,24% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,22% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,22% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 1,17% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 1,12% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 1,11% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,09% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,08% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,08% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,06% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 1,06% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 1,04% |
| BONO|IND&COM CH|0,23|2020-10-12 | XS1691909334 | 1,03% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,03% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 1,01% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 1,00% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 0,97% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,96% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,95% |
| BONO|NATWEST MARKETS PLC|0,59|2021-09-27 | XS1884702207 | 0,94% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,94% |
| BONO|SOCIETE G.|0,53|2022-04-01 | XS1586146851 | 0,89% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,89% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,88% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,88% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,85% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,85% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,83% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,82% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,81% |
| BONO|COMMERZB.|1,25|2023-10-23 | DE000CZ40NG4 | 0,75% |
| BONO|EL CORT.IN|3,00|2024-03-15 | XS1886543476 | 0,75% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,73% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,72% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,64% |
| OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,64% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16 | XS0230694233 | 0,63% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,62% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,62% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,62% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,61% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,59% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,59% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,58% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,57% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,57% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,55% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 0,55% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,54% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,53% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,53% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,52% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,49% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,46% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,45% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,44% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,42% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,42% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,40% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,39% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,37% |
| BONO|GESTAMP FDG LUX|3,50|2023-05-15 | XS1409497283 | 0,36% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,33% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,30% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,28% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,27% |
| BONO|BNP PARIB.|0,54|2022-09-22 | XS1584041252 | 0,27% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,21% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,20% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,18% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,12% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 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 | 0,03% |
| 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