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 2019-03-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|2,30|2021-10-15 | IT0005348443 | 5,06% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 3,01% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 2,34% |
| PARTICIPACIONES|PICTET | LU1055198771 | 2,30% |
| BONO|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 2,18% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 2,17% |
| BONO|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 2,11% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,61% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,54% |
| OBLIGACION|ACCIONA FI|1,69|2019-12-29 | XS1542427676 | 1,54% |
| BONO|BLACKSTONE PROPERTY|2,00|2024-02-15 | XS1951927315 | 1,53% |
| BONO|TDA CAM 5|0,33|2031-04-28 | ES0377992005 | 1,49% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,44% |
| BONO|BPER BANCA|1,13|2026-04-22 | IT0005365710 | 1,43% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,42% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,40% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,36% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,33% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,31% |
| BONO|KOREA HOUSING FINANC|0,75|2023-10-30 | XS1900542926 | 1,29% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,25% |
| BONO|MONT.PASCH|2,00|2024-01-29 | IT0005359507 | 1,23% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,22% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 1,21% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,14% |
| BONO|DEUT.BK.AG|1,63|2021-02-12 | DE000DL19UQ0 | 1,13% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 1,12% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,12% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 1,11% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,11% |
| BONO|BANCA CARIGE SPA|1,09|2021-02-25 | IT0005170300 | 1,10% |
| BONO|ABANCA CORP.BAN|6,13|2024-01-18 | ES0265936007 | 1,07% |
| BONO|IND&COM CH|0,24|2020-10-12 | XS1691909334 | 1,07% |
| BONO|LEASEPLAN CORPORATIO|1,00|2022-02-25 | XS1955169104 | 1,06% |
| BONO|FCA BANK SPA IREL|1,25|2022-06-21 | XS1954697923 | 1,05% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 1,05% |
| BONO|THE GOLDMA|0,31|2022-09-26 | XS1691349523 | 1,01% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 1,01% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 1,01% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 1,00% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,99% |
| BONO|GOB.ITALIA|2,45|2023-10-01 | IT0005344335 | 0,99% |
| PARTICIPACIONES|LEMANIK MNG | LU0519590607 | 0,99% |
| BONO|NATWEST MARKETS N.V.|0,59|2021-09-27 | XS1884702207 | 0,99% |
| BONO|SOCIETE G.|0,54|2022-04-01 | XS1586146851 | 0,94% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,92% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,90% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,88% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,88% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,84% |
| BONO|EL CORT.IN|3,00|2024-03-15 | XS1886543476 | 0,79% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,79% |
| BONO|FCE B.PLC|1,13|2022-02-10 | XS1186131717 | 0,79% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,76% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,72% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,67% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,64% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,64% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16 | XS0230694233 | 0,63% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,61% |
| BONO|DANSKE BANK|1,63|2024-03-15 | XS1963849440 | 0,60% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,59% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,58% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,57% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,56% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,55% |
| BONO|UNICR. SPA|4,88|2029-02-20 | XS1953271225 | 0,55% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,55% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,53% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 0,53% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,53% |
| BONO|LLOYDS B.GROUP|0,63|2024-01-15 | XS1749378342 | 0,51% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,50% |
| BONO|BANKIA, S.A.|3,75|2029-02-15 | XS1951220596 | 0,49% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,48% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,47% |
| BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06 | XS1959498160 | 0,46% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,45% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,45% |
| OBLIGACION|BANKIA, S.A.|0,88|2024-03-25 | ES0313307201 | 0,45% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,43% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,41% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,39% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,39% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,37% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,32% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,31% |
| BONO|SCHAEFFLER AG|1,88|2023-12-26 | DE000A2YB7A7 | 0,30% |
| BONO|BNP PARIB.|0,54|2022-09-22 | XS1584041252 | 0,28% |
| BONO|LEASEPLAN CORPORATIO|1,38|2024-03-07 | XS1960260021 | 0,27% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,27% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,21% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,18% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,13% |
| BONO|FORD MOTOR CREDIT CO|0,11|2022-12-07 | XS1767930826 | 0,09% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,05% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,03% |
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