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 2016-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|LET.TESORO|00.00|2016-07-01 | ES0L01610143 | 5,17% |
| PARTICIPACION|GAM FUND | IE00BP3RN928 | 3,52% |
| BONO|SAN.CONSUM|01.00|2021-05-26 | XS1413580579 | 3,16% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 2,83% |
| OBLIGACION|THE GOLDMA|00.45|2019-04-29 | XS1402235060 | 2,77% |
| OBLIGACION|TESCO PLC|03.38|2018-11-02 | XS0697395472 | 2,50% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 2,46% |
| BONO|LAGARDERE|02.75|2023-04-13 | FR0013153160 | 2,42% |
| OBLIGACION|BARCLAYS|01.88|2021-03-23 | XS1385051112 | 2,40% |
| OBLIGACION|CK HUTCHIS|01.25|2023-04-06 | XS1391085740 | 2,38% |
| BONO|TURKI VAKI|02.38|2021-05-04 | XS1403416222 | 2,38% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1169791529 | 2,33% |
| BONO|BHARTI AIR|04.00|2018-12-10 | XS0997979249 | 2,14% |
| BONO|FCA CAPITA|01.25|2018-06-13 | XS1321405968 | 2,01% |
| OBLIGACION|EDP FINANC|04.88|2020-09-14 | XS0970695572 | 1,87% |
| BONO|BANKIA S.A|03.50|2019-01-17 | ES0313307003 | 1,72% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,70% |
| BONO|MERLIN PRO|02.23|2023-04-25 | XS1398336351 | 1,64% |
| BONO|THYSKR AG|04.38|2017-02-28 | DE000A1MA9H4 | 1,64% |
| OBLIGACION|CELLNEX TE|03.13|2022-07-27 | XS1265778933 | 1,63% |
| BONO|P.K.N.O.|02.50|2021-06-30 | XS1082660744 | 1,63% |
| BONO|METROVACES|02.38|2022-05-23 | XS1416688890 | 1,62% |
| BONO|NIBC BANK|02.00|2018-07-26 | XS1173845352 | 1,61% |
| BONO|NIBC BANK|02.25|2019-09-24 | XS1385996126 | 1,61% |
| BONO|T.R.B.SCOT|01.63|2019-06-25 | XS1080952960 | 1,60% |
| BONO|IPSEN SA|01.88|2023-06-16 | FR0013183563 | 1,60% |
| OBLIGACION|DEUT.BK.AG|01.00|2019-03-18 | DE000DL19SQ4 | 1,59% |
| OBLIGACION|DEUT.BK.AG|00.65|2018-04-13 | DE000DL19SS0 | 1,58% |
| BONO|LA CAIXA|01.00|2017-11-25 | XS0995390621 | 1,55% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,41% |
| OBLIGACION|GLENCORE F|05.25|2017-03-22 | XS0495973470 | 1,23% |
| OBLIGACION|TURKIYE|03.38|2019-07-08 | XS1084838496 | 1,23% |
| OBLIGACION|TESCO CORP|01.38|2019-07-01 | XS1082970853 | 1,17% |
| OBLIGACION|GESTAMP F|03.50|2023-05-15 | XS1409497283 | 0,97% |
| BONO|BUNGE LTD|01.85|2023-06-16 | XS1405777316 | 0,97% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 0,86% |
| BONO|SATO-OYJ|02.38|2021-03-24 | XS1384762271 | 0,82% |
| OBLIGACION|DIA|01.00|2021-04-28 | XS1400342587 | 0,80% |
| OBLIGACION|EUTELSAT|01.13|2021-06-23 | FR0013184702 | 0,80% |
| BONO|ACS|02.88|2020-04-01 | XS1207309086 | 0,78% |
| TITULIZACION|VAL HIPO 2|00.00|2020-07-24 | ES0382745000 | 0,36% |
| ACCION|ASML HOLD. | NL0010273215 | 0,32% |
| ACCION|RWE AG | DE0007037129 | 0,31% |
| ACCION|NOVARTIS | CH0012005267 | 0,29% |
| ACCION|ROCHE H.AG | CH0012032048 | 0,29% |
| ACCION|E.ON SE | DE000ENAG999 | 0,28% |
| ACCION|GRIFOLS SA | ES0171996087 | 0,28% |
| ACCION|AIRBUS GRO | NL0000235190 | 0,27% |
| ACCION|DEUTS.POST | DE0005552004 | 0,27% |
| ACCION|TELEC.ITAL | IT0003497168 | 0,27% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 0,26% |
| ACCION|VINCI SA | FR0000125486 | 0,26% |
| ACCION|PEUGEOT,SA | FR0000121501 | 0,25% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,25% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,25% |
| ACCION|TELEFONICA | ES0178430E18 | 0,24% |
| ACCION|IAG | ES0177542018 | 0,24% |
| ACCION|CARREFOUR | FR0000120172 | 0,23% |
| ACCION|ENI, SPA | IT0003132476 | 0,23% |
| ACCION|LVMH MOET. | FR0000121014 | 0,21% |
| ACCION|RANDSTAD H | NL0000379121 | 0,21% |
| ACCION|ARCELORMIT | LU0323134006 | 0,20% |
| ACCION|KON.PHILIP | NL0000009538 | 0,20% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,20% |
| ACCION|ST. GOBAIN | FR0000125007 | 0,19% |
| ACCION|ACERINOX | ES0132105018 | 0,19% |
| ACCION|BOUYGUES | FR0000120503 | 0,19% |
| ACCION|SOCIETE G. | FR0000130809 | 0,17% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,17% |
| ACCION|B. POPULAR | ES0113790226 | 0,16% |
| ACCION|KPN NV | NL0000009082 | 0,16% |
| ACCION|KERING | FR0000121485 | 0,16% |
| ACCION|SAINSBURY | GB00B019KW72 | 0,15% |
| ACCION|INTESA SAN | IT0000072618 | 0,14% |
| ACCION|FERROVIAL | ES0118900010 | 0,13% |
| ACCION|ERICSSON | SE0000108656 | 0,13% |
| ACCION|DAIMLER AG | DE0007100000 | 0,12% |
| ACCION|NH HOTEL G | ES0161560018 | 0,11% |
| DERECHO|ACERINOX | ES0632105955 | 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 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