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 2017-06-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1621753513 | 2,58% |
| BONO|REP.PORTUG|3,85|2021-04-15 | PTOTEYOE0007 | 2,48% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 2,20% |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 2,19% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,84% |
| OBLIGACION|B.SANTANDER|1,80|2023-05-18 | XS1615065320 | 1,84% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,84% |
| BONO|OTTO GMBH & CO.KG|1,88|2024-06-12 | XS1625975153 | 1,82% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 1,51% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 1,49% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,48% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,48% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 1,47% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,44% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,39% |
| BONO|DONG INTER|1,60|2018-10-28 | XS1303743105 | 1,31% |
| OBLIGACION|THE GOLDMA|1,38|2024-05-15 | XS1614198262 | 1,22% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 1,19% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 1,17% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 1,15% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 1,13% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,11% |
| BONO|CK HUTCHISON FINANCE|1,25|2023-04-06 | XS1391085740 | 1,11% |
| BONO|INDUSTR & COMME BANK|1,08|2020-05-23 | XS1617702052 | 1,10% |
| OBLIGACION|MEDIOBANCA SPA|1,88|2022-05-18 | XS1615501837 | 1,10% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,09% |
| BONO|LEONARDO-FINMECCANIC|1,50|2024-06-07 | XS1627782771 | 1,09% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 0,94% |
| BONO|CASINO G.|4,73|2021-05-26 | FR0011052661 | 0,88% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,83% |
| BONO|ASSICU GER|4,13|2026-05-04 | XS1062900912 | 0,80% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,80% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,79% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,78% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,78% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,78% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,77% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,77% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,77% |
| BONO|PETR.GLB.F|3,25|2019-04-01 | XS0835886598 | 0,76% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,76% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 0,76% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,76% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,76% |
| BONO|BNDES|4,13|2017-09-15 | XS0540449096 | 0,76% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,75% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,75% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,75% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,75% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 0,74% |
| BONO|THREE GORGES FINANCE|1,30|2024-06-21 | XS1577956789 | 0,73% |
| BONO|CREDIT MUTUEL ARKEA,|1,25|2024-05-31 | FR0013258936 | 0,73% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,73% |
| BONO|AMERICAN INTERNAT|1,88|2027-06-21 | XS1627602201 | 0,73% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 0,70% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,62% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,57% |
| BONO|TDA CAM 5|0,33|2031-04-28 | ES0377992005 | 0,54% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,47% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,42% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,42% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,41% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,41% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,39% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,39% |
| RENTA FIJA|CREDIT MUTUEL ARKEA,|4,00|2022-02-07 | XS1560991637 | 0,38% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,38% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,38% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,38% |
| BONO|SAMVARDHAN|4,13|2017-07-06 | XS1082399301 | 0,38% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,37% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,37% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,37% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,37% |
| BONO|ACCIONA FI|1,67|2019-12-29 | XS1619982496 | 0,37% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,37% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,33% |
| ACCIONES|ACERINOX | ES0132105018 | 0,30% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,28% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,27% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,26% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,25% |
| ACCIONES|CARREFOUR | FR0000120172 | 0,21% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,21% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 0,21% |
| ACCIONES|UNICR. SPA | IT0005239360 | 0,20% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,20% |
| ACCIONES|AXA | FR0000120628 | 0,20% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,20% |
| ACCIONES|ERICSSON | SE0000108656 | 0,20% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,18% |
| ACCIONES|INTESA SAN | IT0000072618 | 0,18% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,18% |
| ACCIONES|CAPITA PLC | GB00B23K0M20 | 0,18% |
| ACCIONES|CAPGEMINI | FR0000125338 | 0,17% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 0,16% |
| ACCIONES|RANDGOLD RESOURCES | GB00B01C3S32 | 0,16% |
| ACCIONES|RWE AG | DE0007037129 | 0,14% |
| ACCIONES|ROCHE H.AG | CH0012032048 | 0,14% |
| ACCIONES|RANDSTAD H | NL0000379121 | 0,13% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,13% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,13% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,12% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,12% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,11% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,11% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,10% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,09% |
| BONO|BHARTI AIR|4,00|2018-12-10 | XS0997979249 | 0,06% |
| 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
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