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 2017-03-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 3,13% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 2,10% |
| BONO|DONG INTER|1,60|2018-10-28 | XS1303743105 | 1,88% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,85% |
| BONO|TELEF.EMIS|2,24|2022-05-27 | XS1069430368 | 1,70% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 1,60% |
| BONO|CK HUTCHISON FINANCE|1,25|2023-04-06 | XS1391085740 | 1,59% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 1,59% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 1,58% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 1,32% |
| BONO|COMMERZB.|7,75|2021-03-16 | DE000CB83CF0 | 1,29% |
| BONO|CASINO G.|5,98|2021-05-26 | FR0011052661 | 1,24% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 1,18% |
| BONO|REP CROACIA|3,88|2022-05-30 | XS1028953989 | 1,15% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 1,14% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 1,13% |
| BONO|ASSICU GER|4,13|2026-05-04 | XS1062900912 | 1,12% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 1,11% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,10% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 1,10% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 1,10% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,09% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,09% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,09% |
| BONO|PETR.GLB.F|3,25|2019-04-01 | XS0835886598 | 1,08% |
| BONO|BNDES|4,13|2017-09-15 | XS0540449096 | 1,08% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 1,08% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 1,08% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,08% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 1,07% |
| BONO|SAN.CONSUM|1,00|2021-05-26 | XS1413580579 | 1,07% |
| BONO|EDP FINANC|1,88|2023-09-29 | XS1558083652 | 1,06% |
| BONO|B.SANTANDER|1,38|2022-02-09 | XS1557268221 | 1,06% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 1,06% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 1,06% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 1,05% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 1,05% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,05% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,00% |
| BONO|TDA CAM 8|0,24|2031-05-26 | ES0377966009 | 0,91% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,83% |
| BONO|TESCO CORP|1,38|2019-07-01 | XS1082970853 | 0,80% |
| BONO|TDA CAM 5|0,25|2030-04-26 | ES0377992005 | 0,80% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,64% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,62% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,60% |
| BONO|TELEC.ITAL|4,50|2021-01-25 | XS1020952435 | 0,60% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,60% |
| BONO|FIAT F.NA.|5,63|2017-06-12 | XS0305093311 | 0,57% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,55% |
| BONO|LAGARDERE|2,75|2023-04-13 | FR0013153160 | 0,55% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,54% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,54% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,54% |
| BONO|SAMVARDHAN|4,13|2021-07-15 | XS1082399301 | 0,54% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,54% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,54% |
| BONO|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 0,53% |
| OBLIGACION|GOB.ITALIA|2,45|2033-09-01 | IT0005240350 | 0,53% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,53% |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,53% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,53% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,53% |
| BONO|BOLLORE, S.A.|2,00|2022-01-25 | FR0013233426 | 0,52% |
| PAGARE|ACCIONA|1,02|2017-07-14 | XS1451516949 | 0,52% |
| PAGARE|ACS|1,16|2017-07-14 | XS1451524455 | 0,52% |
| BONO|REP CROACIA|3,00|2027-03-20 | XS1428088626 | 0,52% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 0,50% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,47% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,36% |
| BONO|BHARTI AIR|4,00|2018-12-10 | XS0997979249 | 0,35% |
| ACCIONES|CAP GEMINI | FR0000125338 | 0,35% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,34% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,31% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,31% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,29% |
| ACCIONES|AXA | FR0000120628 | 0,29% |
| ACCIONES|ACERINOX | ES0132105018 | 0,29% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,27% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,26% |
| ACCIONES|ROCHE H.AG | CH0012032048 | 0,26% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,24% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 0,24% |
| ACCIONES|RWE AG | DE0007037129 | 0,23% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,22% |
| ACCIONES|LVMH MOET. | FR0000121014 | 0,22% |
| ACCIONES|BOLS.Y MER | ES0115056139 | 0,20% |
| ACCIONES|RANDSTAD H | NL0000379121 | 0,20% |
| BONO|VAL HIPO 2|-2,48|2026-04-24 | ES0382745000 | 0,19% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,19% |
| ACCIONES|AIRBUS GRO | NL0000235190 | 0,19% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,18% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,18% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,17% |
| ACCIONES|ERICSSON | SE0000108656 | 0,16% |
| ACCIONES|BANKIA, S.A. | ES0113307021 | 0,16% |
| ACCIONES|UNICR. SPA | IT0005239360 | 0,14% |
| ACCIONES|INTESA SAN | IT0000072618 | 0,14% |
| ACCIONES|KPN NV | NL0000009082 | 0,14% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,13% |
| ACCIONES|REPSOL, SA | ES0173516115 | 0,12% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,11% |
| ACCIONES|VOESTALPIN | AT0000937503 | 0,08% |
| PARTICIPACIONES|ALPHA PLUS RF DINAMI | ES0108686009 | 0,00% |
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