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 2019-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|2,30|2021-10-15 | IT0005348443 | 5,02% |
| BONO|GOB.ITALIA|1,75|2024-07-01 | IT0005367492 | 3,03% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,97% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 2,33% |
| PARTICIPACIONES|PICTET | LU1055198771 | 2,30% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 2,15% |
| BONO|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 2,10% |
| OBLIGACION|CRITERIA.|1,38|2024-04-10 | ES0305045009 | 1,62% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,60% |
| BONO|BLACKSTONE PROPERTY|2,00|2024-02-15 | XS1951927315 | 1,54% |
| OBLIGACION|ACCIONA FI|1,66|2019-12-29 | XS1542427676 | 1,52% |
| BONO|BPER BANCA|1,13|2026-04-22 | IT0005365710 | 1,44% |
| BONO|TDA CAM 5|0,32|2031-04-28 | ES0377992005 | 1,43% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,38% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,34% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,34% |
| BONO|B.SABADELL|1,75|2024-05-10 | XS1991397545 | 1,31% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,30% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,29% |
| OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,29% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,24% |
| BONO|MONT.PASCH|2,00|2024-01-29 | IT0005359507 | 1,23% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,22% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,22% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,15% |
| BONO|DEUT.BK.AG|1,63|2021-02-12 | DE000DL19UQ0 | 1,11% |
| BONO|ABANCA CORP.BAN|6,13|2024-01-18 | ES0265936007 | 1,10% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,10% |
| BONO|BANCA CARIGE SPA|1,09|2021-02-25 | IT0005170300 | 1,08% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 1,07% |
| BONO|UBI BANCA SPA|2,63|2024-06-20 | XS2015314037 | 1,07% |
| BONO|FCA BANK SPA IREL|1,25|2022-06-21 | XS1954697923 | 1,05% |
| BONO|IND&COM CH|0,24|2020-10-12 | XS1691909334 | 1,05% |
| BONO|VOLKSWAGEN INTL FIN|1,50|2024-10-01 | XS1972548231 | 1,02% |
| BONO|VAK BUILDING|2,13|2024-04-02 | XS1971935223 | 1,02% |
| 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|THE GOLDMA|0,28|2022-09-26 | XS1691349523 | 1,01% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 1,01% |
| OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30 | ES0000012E85 | 0,99% |
| BONO|GOB.ITALIA|2,45|2023-10-01 | IT0005344335 | 0,99% |
| BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17 | XS2013574202 | 0,98% |
| BONO|FCA BANK SPA IREL|0,63|2022-11-24 | XS2001270995 | 0,98% |
| BONO|NATWEST MARKETS N.V.|0,56|2021-09-27 | XS1884702207 | 0,98% |
| PARTICIPACIONES|LEMANIK MNG | LU0519590607 | 0,98% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 0,95% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,91% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,91% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,88% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,84% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,83% |
| BONO|NATWEST MARKETS PLC|1,00|2024-05-28 | XS2002491517 | 0,83% |
| BONO|AIB GROUP PLC|1,25|2024-05-28 | XS2003442436 | 0,80% |
| BONO|EL CORT.IN|3,00|2024-03-15 | XS1886543476 | 0,79% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,79% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,75% |
| BONO|NIBC BANK|2,00|2024-04-09 | XS1978668298 | 0,74% |
| BONO|MEDIOBANCA SPA|1,63|2025-01-07 | XS1973750869 | 0,70% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,68% |
| BONO|DEUT.BK.AG|0,80|2024-06-12 | XS2009011771 | 0,67% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,67% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,64% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,64% |
| BONO|DANSKE BANK|1,63|2024-03-15 | XS1963849440 | 0,61% |
| BONO|UNICR. SPA|2,44|2020-05-03 | IT0005087116 | 0,61% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16 | XS0230694233 | 0,60% |
| BONO|UNICR. SPA|1,25|2025-06-25 | XS2017471553 | 0,57% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,56% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 0,56% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,56% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,55% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,55% |
| BONO|VONOVIA FI|4,00|2021-12-17 | XS1117300837 | 0,53% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,53% |
| BONO|ARCELORMIT|2,25|2024-01-17 | XS1936308391 | 0,52% |
| BONO|GLENCORE F|1,88|2023-09-13 | XS1489184900 | 0,52% |
| BONO|BANKIA, S.A.|3,75|2029-02-15 | XS1951220596 | 0,51% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,50% |
| BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06 | XS1959498160 | 0,48% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,48% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,47% |
| BONO|EASYJET PL|0,88|2025-06-11 | XS2009152591 | 0,46% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,44% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,38% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,38% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,38% |
| BONO|MERLIN PRO|1,75|2025-05-26 | XS1619643015 | 0,37% |
| BONO|SATO-OYJ|1,38|2024-05-31 | XS2005607879 | 0,32% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,30% |
| BONO|ADLER REAL ESTATE AG|1,50|2022-04-17 | XS1843441491 | 0,30% |
| BONO|LEASEPLAN CORPORATIO|1,38|2024-03-07 | XS1960260021 | 0,27% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,26% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,20% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,17% |
| BONO|MORGAN STANLEY|0,64|2023-07-26 | XS1989375503 | 0,14% |
| 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