ABANCA RENTA FIJA MIXTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0140073000
| Patrimonio | 84.831.077€ |
|---|---|
| Partícipes | 4.552 |
| Patrimonio por partícipe | 18.636,00€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 91 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|OBLIG.REPO|00.39|2016-01-08 * | ES00000126Z1 | 6,32% |
| REPO|LET.TESORO|00.00|2016-01-04 | ES0L01610143 | 4,30% |
| OBLIGACION|ABBEY NAT.|00.88|2020-11-25 | XS1325080890 | 2,44% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 2,16% |
| OBLIGACION|INCOSA|01.86|2019-06-05 | XS1241699922 | 2,12% |
| OBLIGACION|RAI-RTVITA|01.50|2020-05-28 | XS1237519571 | 2,10% |
| CEDULA|DEUTSCHE E|00.63|2020-11-25 | ES0413320054 | 2,09% |
| BONO|FCA CAPITA|01.25|2018-06-13 | XS1321405968 | 1,76% |
| OBLIGACION|HIGR LUX|08.50|2019-10-31 | XS0458685913 | 1,76% |
| OBLIGACION|EDP FINANC|04.88|2020-09-14 | XS0970695572 | 1,60% |
| BONO|BANKIA S.A|03.50|2019-01-17 | ES0313307003 | 1,49% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,48% |
| OBLIGACION|PARPUBLICA|03.57|2020-09-22 | XS0230315748 | 1,48% |
| BONO|AIR FRANCE|06.75|2016-10-27 | FR0010814459 | 1,47% |
| BONO|CRITERIA.|02.38|2019-05-09 | ES0314970239 | 1,45% |
| OBLIGACION|TDF INFR.|02.88|2022-10-19 | FR0013016631 | 1,44% |
| BONO|NIBC BANK|02.00|2018-07-26 | XS1173845352 | 1,43% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 1,42% |
| BONO|SAN.CONSUM|01.50|2020-11-12 | XS1316037545 | 1,41% |
| BONO|AMD.CAP.MK|01.63|2021-11-17 | XS1322048619 | 1,41% |
| BONO|VONOVIA FI|00.75|2017-12-15 | DE000A18V120 | 1,41% |
| OBLIGACION|TELEF.EMIS|01.48|2021-09-14 | XS1290729208 | 1,40% |
| CEDULA|CAIXABANK|00.63|2020-11-12 | ES0440609305 | 1,40% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1322879450 | 1,40% |
| OBLIGACION|CELLNEX TE|03.13|2022-07-27 | XS1265778933 | 1,35% |
| OBLIGACION|CRITERIA.|01.63|2022-04-21 | ES0205045000 | 1,34% |
| BONO|ALLIED IRI|02.88|2016-11-28 | XS0997144505 | 1,33% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,21% |
| OBLIGACION|RENAULT|03.13|2021-03-05 | FR0011769090 | 1,14% |
| BONO|BHARTI AIR|03.38|2021-05-20 | XS1028954953 | 1,10% |
| OBLIGACION|IREN S.P.A|02.75|2022-11-02 | XS1314238459 | 1,09% |
| OBLIGACION|DS SMITH|02.25|2022-09-16 | XS1291448824 | 1,06% |
| BONO|PEUGEOT,SA|06.50|2019-01-18 | FR0011567940 | 0,83% |
| OBLIGACION|REN FINANC|04.75|2020-10-16 | XS0982774399 | 0,83% |
| OBLIGACION|FINMEC.FIN|05.75|2018-12-12 | XS0182242247 | 0,79% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 0,76% |
| OBLIGACION|CNH IND.FI|06.25|2018-03-09 | XS0604641034 | 0,76% |
| BONO|THYSKR AG|03.13|2019-10-25 | DE000A1R0410 | 0,73% |
| OBLIGACION|TELEC.ITAL|03.25|2023-01-16 | XS1169832810 | 0,72% |
| BONO|SAN.CONSUM|01.50|2020-11-12 | XS1331019858 | 0,71% |
| OBLIGACION|SOLVAY S.A|00.92|2017-12-01 | BE6282455565 | 0,71% |
| BONO|B.C.PORTUG|03.38|2017-02-27 | PTBITIOM0057 | 0,70% |
| BONO|ZF NA CAPI|02.25|2019-04-26 | DE000A14J7F8 | 0,70% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1169791529 | 0,70% |
| BONO|ACS|02.88|2020-04-01 | XS1207309086 | 0,66% |
| BONO|ARCELORMIT|03.00|2019-03-25 | XS1048518358 | 0,61% |
| BONO|PEUGEOT,SA|07.38|2018-03-06 | FR0011439975 | 0,40% |
| ACCION|ASML HOLD. | NL0010273215 | 0,34% |
| ACCION|KPN NV | NL0000009082 | 0,31% |
| ACCION|TELEC.ITAL | IT0003497168 | 0,30% |
| ACCION|RANDSTAD H | NL0000379121 | 0,30% |
| ACCION|METRO AG | DE0007257503 | 0,30% |
| ACCION|VINCI SA | FR0000125486 | 0,30% |
| ACCION|B.M.W. | DE0005190003 | 0,30% |
| ACCION|BAYER AG | DE000BAY0017 | 0,29% |
| ACCION|CARREFOUR | FR0000120172 | 0,29% |
| ACCION|SOCIETE G. | FR0000130809 | 0,29% |
| ACCION|SAINSBURY | GB00B019KW72 | 0,29% |
| ACCION|AIRBUS GRO | NL0000235190 | 0,29% |
| ACCION|DAIMLER AG | DE0007100000 | 0,28% |
| ACCION|ARCELORMIT | LU0323134006 | 0,28% |
| ACCION|ALCATEL-LU | FR0000130007 | 0,26% |
| ACCION|LUFTHANSA | DE0008232125 | 0,26% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,25% |
| ACCION|ST. GOBAIN | FR0000125007 | 0,25% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 0,25% |
| ACCION|IAG | ES0177542018 | 0,25% |
| ACCION|ENI, SPA | IT0003132476 | 0,25% |
| ACCION|KON.PHILIP | NL0000009538 | 0,25% |
| ACCION|TELEFONICA | ES0178430E18 | 0,22% |
| ACCION|HEIDELBERG | DE0006047004 | 0,20% |
| ACCION|ENGIE | FR0010208488 | 0,20% |
| ACCION|BOUYGUES | FR0000120503 | 0,20% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,20% |
| ACCION|UNICR. SPA | IT0004781412 | 0,20% |
| ACCION|ERICSSON | SE0000108656 | 0,20% |
| ACCION|INTESA SAN | IT0000072618 | 0,20% |
| ACCION|ING GROEP | NL0000303600 | 0,20% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,20% |
| ACCION|SANOFI | FR0000120578 | 0,20% |
| ACCION|LVMH MOET. | FR0000121014 | 0,20% |
| ACCION|PEUGEOT,SA | FR0000121501 | 0,19% |
| ACCION|BNP PARIB. | FR0000131104 | 0,19% |
| ACCION|ENEL SPA | IT0003128367 | 0,19% |
| ACCION|ATRESMEDIA | ES0109427734 | 0,19% |
| ACCION|STORA ENSO | FI0009005961 | 0,15% |
| ACCION|AIR LIQUID | FR0000120073 | 0,15% |
| ACCION|BANKIA S.A | ES0113307021 | 0,12% |
| ACCION|E.ON SE | DE000ENAG999 | 0,10% |
| ACCION|RWE AG | DE0007037145 | 0,10% |
| ACCION|REPSOL, SA | ES0173516115 | 0,10% |
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 MIXTA, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
84,8M
patrimonio
4,6k
partícipes
3, en una escala de 1 al 7
perfil de riesgo