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 2016-12-31
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|DONG INTER|1,60|2018-10-28 | XS1303743105 | 2,32% |
| PARTICIPACIONES|GAM FUND | IE00BP3RN928 | 2,30% |
| OBLIGACION|TELEF.EMIS|2,24|2022-05-27 | XS1069430368 | 2,09% |
| RENTA FIJA|CK HUTCHISON FINANCE|1,25|2023-04-06 | XS1391085740 | 1,97% |
| PARTICIPACIONES|ALPHA PLUS RF DINAMI | ES0108686009 | 1,76% |
| OBLIGACION|CASINO G.|5,98|2021-05-26 | FR0011052661 | 1,52% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,45% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 1,41% |
| BONO|REP CROACIA|3,88|2022-05-30 | XS1028953989 | 1,40% |
| BONO|ICAP GR.|3,13|2019-03-06 | XS1041793123 | 1,37% |
| OBLIGACION|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 1,37% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 1,36% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 1,35% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,35% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,34% |
| RENTA FIJA|BNDES|4,13|2017-09-15 | XS0540449096 | 1,33% |
| BONO|THYSKR AG|4,38|2017-02-28 | DE000A1MA9H4 | 1,33% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,33% |
| BONO|T.R.B.SCOT|1,63|2019-06-25 | XS1080952960 | 1,33% |
| BONO|SAN.CONSUM|1,00|2021-05-26 | XS1413580579 | 1,31% |
| OBLIGACION|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,31% |
| OBLIGACION|REPSOL I.F|0,40|2018-07-06 | XS1442286008 | 1,30% |
| BONO|UBS GROUP|1,50|2024-11-30 | CH0341440334 | 1,30% |
| BONO|CREDIT GRP|1,25|2022-04-14 | XS1218287230 | 1,30% |
| BONO|LA CAIXA|1,00|2017-11-25 | XS0995390621 | 1,29% |
| BONO|MERLIN PRO|1,88|2026-11-02 | XS1512827095 | 1,24% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,23% |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 1,19% |
| OBLIGACION|TESCO CORP|1,38|2019-07-01 | XS1082970853 | 0,98% |
| BONO|FTA UCI 15|0,00|2048-12-18 | ES0380957003 | 0,76% |
| OBLIGACION|ADIF|3,50|2024-05-27 | XS1072141861 | 0,76% |
| OBLIGACION|TELEC.ITAL|4,88|2020-09-25 | XS0974375130 | 0,74% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,73% |
| OBLIGACION|TELEC.ITAL|4,50|2021-01-25 | XS1020952435 | 0,73% |
| OBLIGACION|FIAT F.NA.|5,63|2017-06-12 | XS0305093311 | 0,70% |
| RENTA FIJA|ASSICU GER|4,13|2026-05-04 | XS1062900912 | 0,70% |
| BONO|T.R.B.SCOT|6,93|2018-04-09 | XS0356705219 | 0,70% |
| RENTA FIJA|FTE VERWALTUNGS GMBH|9,00|2020-07-15 | XS0952827094 | 0,69% |
| BONO|ESTACIONAMIENTOS Y S|6,88|2021-07-23 | ES0205037007 | 0,69% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,68% |
| RENTA FIJA|LAGARDERE|2,75|2023-04-13 | FR0013153160 | 0,68% |
| BONO|BHARTI AIR|4,00|2018-12-10 | XS0997979249 | 0,67% |
| OBLIGACION|SAMVARDHAN|4,13|2021-07-15 | XS1082399301 | 0,67% |
| RENTA FIJA|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,67% |
| BONO|CETIN FIN.|1,42|2021-12-06 | XS1529934801 | 0,66% |
| RENTA FIJA|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,66% |
| BONO|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,66% |
| OBLIGACION|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 0,66% |
| RENTA FIJA|IAG|3,50|2022-05-28 | XS1239091785 | 0,65% |
| OBLIGACION|THE GOLDMA|0,39|2019-04-29 | XS1402235060 | 0,65% |
| RENTA FIJA|COPASA|7,50|2018-12-19 | ES0376156008 | 0,65% |
| RENTA FIJA|SOCIETE G.|0,28|2022-04-01 | XS1538867760 | 0,65% |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,65% |
| OBLIGACION|GLENCORE F|1,88|2023-09-13 | XS1489184900 | 0,65% |
| BONO|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,65% |
| PAGARE|ACCIONA|1,02|2017-07-14 | XS1451516949 | 0,64% |
| PAGARE|ACS|1,16|2017-07-14 | XS1451524455 | 0,64% |
| RENTA FIJA|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,64% |
| OBLIGACION|INCOSA|1,45|2024-10-28 | XS1509942923 | 0,62% |
| BONO|FTA UCI 16|0,00|2049-06-16 | ES0338186010 | 0,53% |
| ACCIONES|LAR ESPAÑA | ES0105015012 | 0,45% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,45% |
| BONO|COM.MADRID|4,30|2026-09-15 | ES0000101263 | 0,39% |
| ACCIONES|GRIFOLS SA | ES0171996087 | 0,37% |
| ACCIONES|AXA | FR0000120628 | 0,35% |
| ACCIONES|ACERINOX | ES0132105018 | 0,34% |
| ACCIONES|LVMH MOET. | FR0000121014 | 0,33% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,33% |
| ACCIONES|PHARMA MAR S.A. | ES0169501030 | 0,32% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 0,31% |
| ACCIONES|AIRBUS GRO | NL0000235190 | 0,30% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,30% |
| ACCIONES|PEUGEOT,SA | FR0000121501 | 0,30% |
| ACCIONES|ROCHE H.AG | CH0012032048 | 0,29% |
| BONO|VAL HIPO 2|0,00|2043-01-24 | ES0382745000 | 0,28% |
| ACCIONES|IAG | ES0177542018 | 0,26% |
| ACCIONES|UNIPER SE | DE000UNSE018 | 0,25% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,25% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,25% |
| ACCIONES|VOESTALPIN | AT0000937503 | 0,24% |
| ACCIONES|RANDSTAD H | NL0000379121 | 0,24% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,23% |
| ACCIONES|BOLS.Y MER | ES0115056139 | 0,23% |
| ACCIONES|KPN NV | NL0000009082 | 0,23% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,22% |
| ACCIONES|RWE AG | DE0007037129 | 0,21% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,20% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,20% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,20% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,19% |
| ACCIONES|BANKIA, S.A. | ES0113307021 | 0,18% |
| ACCIONES|INTESA SAN | IT0000072618 | 0,17% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,17% |
| ACCIONES|ENGIE | FR0010208488 | 0,14% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,14% |
| ACCIONES|VODAFONE | GB00BH4HKS39 | 0,14% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,11% |
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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