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 2018-03-31
El fondo invierte en 131 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI4000233242 | 1,91% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,47% |
| BONO|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 1,47% |
| BONO|ELIS S.A.|1,88|2023-02-15 | FR0013318094 | 1,32% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,20% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,19% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,18% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,17% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,05% |
| BONO|UNICR. SPA|2,00|2023-06-30 | IT0005199267 | 1,03% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,03% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,02% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,00% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,96% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,96% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,93% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 0,93% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 0,90% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 0,90% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 0,89% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,89% |
| BONO|BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 0,88% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,88% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,88% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,88% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 0,87% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 0,83% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 0,81% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,80% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,76% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 0,75% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 0,75% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,75% |
| BONO|ACEA SPA|0,04|2023-02-08 | XS1767087940 | 0,74% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,73% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,73% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,72% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,70% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,65% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,65% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,62% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,62% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,62% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 0,62% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,62% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,62% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,61% |
| ACCIONES|AXA | FR0000120628 | 0,61% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,60% |
| BONO|NOKIA OYJ|1,00|2021-02-15 | XS1577727164 | 0,59% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 0,59% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,59% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 0,59% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,58% |
| ACCIONES|ACERINOX | ES0132105018 | 0,57% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,57% |
| ACCIONES|INDITEX | ES0148396007 | 0,54% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,54% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,53% |
| ACCIONES|RWE AG | DE0007037129 | 0,53% |
| ACCIONES|REPSOL, SA | ES0173516115 | 0,51% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 0,50% |
| ACCIONES|ING GROEP | NL0011821202 | 0,49% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 0,48% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,48% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,47% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,47% |
| BONO|TDA CAM 5|0,55|2031-04-28 | ES0377992005 | 0,47% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,46% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,46% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,46% |
| ACCIONES|AHOLD | NL0011794037 | 0,45% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,45% |
| ACCIONES|COCA-COLA EURPEAN P | GB00BDCPN049 | 0,45% |
| BONO|CELLNEX TE|2,38|2024-01-16 | XS1468525057 | 0,45% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,45% |
| BONO|DUFRY ONE B.V.|2,50|2024-10-15 | XS1699848914 | 0,45% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,45% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 0,44% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,44% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,43% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,41% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,41% |
| ACCIONES|HEIDELBERG | DE0006047004 | 0,41% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,40% |
| ACCIONES|ERICSSON | SE0000108656 | 0,40% |
| ACCIONES|BILLITON | GB0000566504 | 0,40% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,39% |
| RENTA FIJA|KBC GROEP|5,63|2019-03-19 | BE0002463389 | 0,38% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,37% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,37% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,37% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,37% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,35% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,35% |
| BONO|ETHIAS, S.A.|5,00|2026-01-14 | BE6279619330 | 0,34% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,32% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,32% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,32% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,32% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,32% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,31% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,31% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,31% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,31% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,31% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,30% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,30% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,30% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,30% |
| BONO|FAURECIA|2,63|2025-06-15 | XS1785467751 | 0,30% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,29% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,29% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,27% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,27% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,23% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,21% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,19% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,18% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,17% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,17% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,16% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,16% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,16% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,15% |
| BONO|ACCIONA|1,17|2018-11-21 | XS1518543894 | 0,15% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,15% |
| BONO|CEMEX, S.A|2,75|2024-12-05 | XS1731106347 | 0,15% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,10% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,09% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,05% |
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