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 2017-12-31
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,65% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,65% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,61% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,48% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,45% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,35% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,32% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 1,29% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,24% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,24% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,23% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,23% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,22% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 1,22% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,22% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 1,21% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 1,14% |
| BONO|IND&COM CH|2,10|2020-10-12 | XS1691909334 | 1,12% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 1,07% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 1,06% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,04% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,04% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 1,02% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,01% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 1,00% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 1,00% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,89% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,88% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,87% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,86% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 0,85% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,85% |
| BONO|BRF BRASIL|2,75|2022-06-03 | XS1242327168 | 0,84% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 0,83% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 0,83% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 0,80% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,77% |
| BONO|UNICR. SPA|6,95|2022-10-31 | XS0849517650 | 0,75% |
| BONO|TDA CAM 5|0,52|2031-04-28 | ES0377992005 | 0,67% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,65% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,64% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,62% |
| BONO|DUFRY ONE B.V.|2,50|2024-10-15 | XS1699848914 | 0,62% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,62% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,61% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 0,61% |
| BONO|VOLKSWAGEN|0,25|2020-10-05 | XS1692348847 | 0,61% |
| BONO|BANK OF CHINA PARIS|0,14|2020-11-22 | XS1720540217 | 0,61% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,61% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,58% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,53% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,52% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,51% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,48% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,48% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,46% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,45% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,44% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,44% |
| ACCIONES|AXA | FR0000120628 | 0,44% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,44% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,44% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,43% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,43% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,42% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,42% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,42% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,42% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,42% |
| BONO|ROMANIA|2,38|2027-04-19 | XS1599193403 | 0,42% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,41% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,41% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,41% |
| ACCIONES|AHOLD | NL0011794037 | 0,41% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,41% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,40% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,39% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 0,39% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,38% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,38% |
| ACCIONES|BILLITON | GB0000566504 | 0,37% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 0,37% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 0,37% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,36% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,36% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 0,36% |
| ACCIONES|ACERINOX | ES0132105018 | 0,36% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,36% |
| ACCIONES|INTESA SAN | IT0000072618 | 0,35% |
| ACCIONES|RWE AG | DE0007037129 | 0,34% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,33% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,33% |
| ACCIONES|HEIDELBERG | DE0006047004 | 0,32% |
| ACCIONES|COCA-COLA EURPEAN P | GB00BDCPN049 | 0,30% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,29% |
| ACCIONES|ERICSSON | SE0000108656 | 0,29% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,29% |
| ACCIONES|UNICR. SPA | IT0005239360 | 0,27% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,27% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,26% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,24% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,24% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,23% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,23% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,22% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,22% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,22% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,21% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,21% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,20% |
| BONO|CEMEX, S.A|2,75|2024-12-05 | XS1731106347 | 0,20% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,20% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,20% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,14% |
| ACCIONES|CAPITA PLC | GB00B23K0M20 | 0,12% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,12% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,08% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,07% |
| 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