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 2016-03-31
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|LET.TESORO|00.00|2016-04-01 | ES0L01610143 | 3,06% |
| BONO|FCE B.PLC|01.01|2018-08-11 | XS1362349869 | 2,85% |
| BONO|ALLIED IRI|02.75|2019-04-16 | XS1057481084 | 2,23% |
| OBLIGACION|TESCO PLC|03.38|2018-11-02 | XS0697395472 | 2,23% |
| OBLIGACION|INCOSA|01.86|2019-06-05 | XS1241699922 | 2,18% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 2,16% |
| BONO|T.R.B.SCOT|01.63|2019-06-25 | XS1080952960 | 2,15% |
| BONO|NIBC BANK|02.25|2019-09-24 | XS1385996126 | 2,11% |
| OBLIGACION|THE GOLDMA|00.50|2020-05-29 | XS1240146891 | 2,10% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1169791529 | 2,08% |
| BONO|BHARTI AIR|04.00|2018-12-10 | XS0997979249 | 1,90% |
| BONO|A P MOLLER|01.37|2019-03-18 | XS1381690574 | 1,79% |
| BONO|FCA CAPITA|01.25|2018-06-13 | XS1321405968 | 1,78% |
| OBLIGACION|HIGR LUX|08.50|2019-10-31 | XS0458685913 | 1,78% |
| OBLIGACION|EDP FINANC|04.88|2020-09-14 | XS0970695572 | 1,66% |
| BONO|RCI BANQUE|00.77|2019-03-18 | FR0013136330 | 1,63% |
| BONO|BANKIA S.A|03.50|2019-01-17 | ES0313307003 | 1,52% |
| OBLIGACION|TDF INFR.|02.88|2022-10-19 | FR0013016631 | 1,52% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,50% |
| BONO|AIR FRANCE|06.75|2016-10-27 | FR0010814459 | 1,48% |
| BONO|THYSKR AG|04.38|2017-02-28 | DE000A1MA9H4 | 1,47% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 1,43% |
| BONO|NIBC BANK|02.00|2018-07-26 | XS1173845352 | 1,42% |
| OBLIGACION|DEUT.BK.AG|01.00|2019-03-18 | DE000DL19SQ4 | 1,41% |
| BONO|LA CAIXA|01.00|2017-11-25 | XS0995390621 | 1,41% |
| OBLIGACION|CELLNEX TE|03.13|2022-07-27 | XS1265778933 | 1,40% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,26% |
| OBLIGACION|DS SMITH|02.25|2022-09-16 | XS1291448824 | 1,09% |
| OBLIGACION|GLENCORE F|05.25|2017-03-22 | XS0495973470 | 1,09% |
| OBLIGACION|FIAT F.&T.|03.75|2024-03-29 | XS1388625425 | 0,89% |
| OBLIGACION|REN FINANC|04.75|2020-10-16 | XS0982774399 | 0,84% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 0,77% |
| BONO|SATO-OYJ|02.38|2021-03-24 | XS1384762271 | 0,71% |
| BONO|ACS|02.88|2020-04-01 | XS1207309086 | 0,67% |
| ACCION|IAG | ES0177542018 | 0,41% |
| ACCION|PEUGEOT,SA | FR0000121501 | 0,40% |
| ACCION|TELEC.ITAL | IT0003497168 | 0,39% |
| ACCION|ARCELORMIT | LU0323134006 | 0,39% |
| ACCION|ASML HOLD. | NL0010273215 | 0,37% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 0,36% |
| ACCION|TELEFONICA | ES0178430E18 | 0,32% |
| ACCION|RANDSTAD H | NL0000379121 | 0,32% |
| ACCION|VINCI SA | FR0000125486 | 0,30% |
| ACCION|BOUYGUES | FR0000120503 | 0,30% |
| ACCION|CARREFOUR | FR0000120172 | 0,29% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,29% |
| ACCION|RWE AG | DE0007037129 | 0,29% |
| ACCION|E.ON SE | DE000ENAG999 | 0,28% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,27% |
| ACCION|AIRBUS GRO | NL0000235190 | 0,27% |
| ACCION|LVMH MOET. | FR0000121014 | 0,27% |
| ACCION|KON.PHILIP | NL0000009538 | 0,26% |
| ACCION|DEUTS.POST | DE0005552004 | 0,26% |
| ACCION|ST. GOBAIN | FR0000125007 | 0,25% |
| ACCION|ENI, SPA | IT0003132476 | 0,24% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,24% |
| ACCION|INTESA SAN | IT0000072618 | 0,23% |
| ACCION|SOCIETE G. | FR0000130809 | 0,22% |
| ACCION|CAP GEMINI | FR0000125338 | 0,22% |
| ACCION|SAINSBURY | GB00B019KW72 | 0,22% |
| ACCION|KPN NV | NL0000009082 | 0,21% |
| ACCION|ANTOFAGAST | GB0000456144 | 0,21% |
| ACCION|HEIDELBERG | DE0006047004 | 0,20% |
| ACCION|NH HOTEL G | ES0161560018 | 0,20% |
| ACCION|ACERINOX | ES0132105018 | 0,20% |
| ACCION|ERICSSON | SE0000108656 | 0,19% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,19% |
| ACCION|MEDIASET.E | ES0152503035 | 0,18% |
| ACCION|DAIMLER AG | DE0007100000 | 0,17% |
| PARTICIPACION|SPDR OIL&G | US78464A7303 | 0,17% |
| ACCION|LIBERBANK | ES0168675090 | 0,15% |
| ACCION|STATOIL | NO0010096985 | 0,15% |
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
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