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 2017-09-30
El fondo invierte en 115 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,94% |
| BONO|REP.PORTUG|3,85|2021-04-15 | PTOTEYOE0007 | 1,85% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,64% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 1,63% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 1,40% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,40% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,38% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,38% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,37% |
| OBLIGACION|B.SANTANDER|0,45|2023-05-18 | XS1615065320 | 1,37% |
| BONO|INGENICO GROUP, S.A.|1,63|2024-09-13 | FR0013281946 | 1,36% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 1,13% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 1,11% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,11% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,10% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 1,10% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,10% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1692350405 | 1,10% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,08% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,08% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,04% |
| BONO|STEINHOFF EUROPE AG|1,88|2025-01-24 | XS1650590349 | 1,02% |
| BONO|DONG INTER|1,60|2018-10-28 | XS1303743105 | 0,97% |
| BONO|TDA CAM 5|0,52|2031-04-28 | ES0377992005 | 0,92% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 0,91% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,87% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,85% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 0,84% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 0,83% |
| BONO|CK HUTCHISON FINANCE|1,25|2023-04-06 | XS1391085740 | 0,83% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 0,83% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,83% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,83% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,82% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,82% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 0,82% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 0,81% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,81% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,80% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,70% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 0,70% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,68% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,63% |
| BONO|ASSICU GER|4,13|2026-05-04 | XS1062900912 | 0,62% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,61% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,59% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,59% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,59% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,58% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,58% |
| BONO|PETR.GLB.F|3,25|2019-04-01 | XS0835886598 | 0,57% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,57% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,57% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,57% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,57% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,56% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,56% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,56% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,56% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,56% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 0,55% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,55% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,54% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,54% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 0,52% |
| ACCIONES|AXA | FR0000120628 | 0,46% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,45% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 0,43% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,42% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,42% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,41% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,40% |
| ACCIONES|E.ON SE | DE000ENAG999 | 0,40% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,38% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 0,38% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,37% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,37% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,37% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,36% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,34% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 0,33% |
| ACCIONES|INTESA SAN | IT0000072618 | 0,33% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,32% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 0,31% |
| ACCIONES|ACERINOX | ES0132105018 | 0,31% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,31% |
| ACCIONES|BILLITON | GB0000566504 | 0,31% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,31% |
| ACCIONES|UNICR. SPA | IT0005239360 | 0,31% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,30% |
| ACCIONES|HEIDELBERG | DE0006047004 | 0,30% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,29% |
| ACCIONES|RWE AG | DE0007037129 | 0,29% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,29% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,29% |
| ACCIONES|AHOLD | NL0011794037 | 0,29% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,29% |
| RENTA FIJA|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,29% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,28% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,28% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,28% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,27% |
| ACCIONES|ERICSSON | SE0000108656 | 0,25% |
| ACCIONES|TECNIC.REU | ES0178165017 | 0,25% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,24% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,24% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,22% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,22% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,19% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,18% |
| ACCIONES|CAPITA PLC | GB00B23K0M20 | 0,17% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,14% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,09% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,09% |
| 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