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 2016-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|LET.TESORO|00.00|2016-10-03 | ES0L01610143 | 4,06% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 3,28% |
| PARTICIPACION|GAM FUND | IE00BP3RN928 | 2,99% |
| OBLIGACION|CK HUTCHIS|01.25|2023-04-06 | XS1391085740 | 2,84% |
| OBLIGACION|BARCLAYS|01.88|2021-03-23 | XS1385051112 | 2,83% |
| DEUDA|REP.CROACI|03.88|2022-05-30 | XS1028953989 | 1,98% |
| OBLIGACION|CELLNEX TE|03.13|2022-07-27 | XS1265778933 | 1,98% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,98% |
| BONO|P.K.N.O.|02.50|2021-06-30 | XS1082660744 | 1,94% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 1,94% |
| BONO|METROVACES|02.38|2022-05-23 | XS1416688890 | 1,93% |
| BONO|NIBC BANK|02.25|2019-09-24 | XS1385996126 | 1,90% |
| OBLIGACION|GAZ CAPIT.|03.70|2018-07-25 | XS0954912514 | 1,90% |
| BONO|THYSKR AG|04.38|2017-02-28 | DE000A1MA9H4 | 1,89% |
| DEUDA|BNDES|04.13|2017-09-15 | XS0540449096 | 1,88% |
| BONO|SAN.CONSUM|01.00|2021-05-26 | XS1413580579 | 1,87% |
| BONO|T.R.B.SCOT|01.63|2019-06-25 | XS1080952960 | 1,87% |
| BONO|REPSOL I.F|00.41|2018-07-06 | XS1442286008 | 1,84% |
| BONO|LA CAIXA|01.00|2017-11-25 | XS0995390621 | 1,81% |
| OBLIGACION|DEUT.BK.AG|01.00|2019-03-18 | DE000DL19SQ4 | 1,81% |
| BONO|FIAT F.&T.|06.63|2018-03-15 | XS0906420574 | 1,73% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,63% |
| OBLIGACION|TESCO CORP|01.38|2019-07-01 | XS1082970853 | 1,39% |
| BONO|SANTAND.UK|01.13|2023-09-08 | XS1487315860 | 1,38% |
| TITULIZACION|UCI 15|00.00|2026-03-18 | ES0380957003 | 1,09% |
| OBLIGACION|TELEC.ITAL|04.88|2020-09-25 | XS0974375130 | 1,04% |
| BONO|BCO BRASIL|03.75|2018-07-25 | XS0955552178 | 1,03% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 0,99% |
| BONO|LAGARDERE|02.75|2023-04-13 | FR0013153160 | 0,97% |
| BONO|MERLIN PRO|02.23|2023-04-25 | XS1398336351 | 0,97% |
| BONO|SATO-OYJ|02.38|2021-03-24 | XS1384762271 | 0,97% |
| OBLIGACION|CELLNEX TE|02.38|2024-01-16 | XS1468525057 | 0,94% |
| BONO|T.R.B.SCOT|02.50|2023-03-22 | XS1382368113 | 0,93% |
| OBLIGACION|ANG.AM.CAP|01.75|2018-04-03 | XS1052677207 | 0,93% |
| OBLIGACION|THE GOLDMA|00.40|2019-04-29 | XS1402235060 | 0,92% |
| DEUDA|BANKIA S.A|04.00|2024-05-22 | ES0213307004 | 0,91% |
| OBLIGACION|GALP ENERG|01.38|2023-09-19 | PTGGDAOE0001 | 0,91% |
| PAGARE|ACCIONA|00.49|2017-07-14 | XS1451516949 | 0,91% |
| OBLIGACION|GLENCORE F|01.88|2023-09-13 | XS1489184900 | 0,91% |
| PAGARE|ACS|00.83|2017-07-14 | XS1451524455 | 0,91% |
| TITULIZACION|FTA UCI 16|00.00|2024-06-17 | ES0338186010 | 0,77% |
| ACCION|ASML HOLD. | NL0010273215 | 0,58% |
| ACCION|ARCELORMIT | LU0323134006 | 0,49% |
| ACCION|ACERINOX | ES0132105018 | 0,40% |
| ACCION|LVMH MOET. | FR0000121014 | 0,40% |
| TITULIZACION|VAL HIPO 2|00.00|2020-07-24 | ES0382745000 | 0,39% |
| ACCION|RWE AG | DE0007037129 | 0,39% |
| ACCION|AIRBUS GRO | NL0000235190 | 0,37% |
| ACCION|PEUGEOT,SA | FR0000121501 | 0,37% |
| ACCION|RANDSTAD H | NL0000379121 | 0,34% |
| ACCION|DEUTS.POST | DE0005552004 | 0,34% |
| ACCION|KPN NV | NL0000009082 | 0,33% |
| ACCION|IAG | ES0177542018 | 0,33% |
| ACCION|NOVARTIS | CH0012005267 | 0,32% |
| ACCION|ROCHE H.AG | CH0012032048 | 0,31% |
| ACCION|AXA | FR0000120628 | 0,31% |
| ACCION|KERING | FR0000121485 | 0,31% |
| ACCION|TELEC.ITAL | IT0003497168 | 0,31% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,30% |
| ACCION|GRIFOLS SA | ES0171996087 | 0,30% |
| ACCION|UNIPER SE | DE000UNSE018 | 0,30% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 0,30% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,29% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,29% |
| ACCION|CARREFOUR | FR0000120172 | 0,28% |
| ACCION|E.ON SE | DE000ENAG999 | 0,25% |
| ACCION|ST. GOBAIN | FR0000125007 | 0,25% |
| ACCION|B. POPULAR | ES0113790226 | 0,24% |
| ACCION|ENGIE | FR0010208488 | 0,23% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,22% |
| ACCION|SOCIETE G. | FR0000130809 | 0,21% |
| ACCION|DAIMLER AG | DE0007100000 | 0,21% |
| ACCION|INTESA SAN | IT0000072618 | 0,19% |
| ACCION|ADVEO GRP. | ES0182045312 | 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
perfil de riesgo