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 2018-06-30
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 7,78% |
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 3,23% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,78% |
| PAGARE|SC.BANK|0,26|2020-06-26 | ES0513495TC8 | 1,66% |
| OBLIGACION|GOB.ITALIA|0,95|2023-03-01 | IT0005325946 | 1,12% |
| PARTICIPACIONES|VONTOBEL ASSET MANAG | LU1602255561 | 1,11% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,09% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,08% |
| ACCIONES|INDITEX | ES0148396007 | 0,93% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 0,90% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,90% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 0,89% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 0,89% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,89% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 0,89% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 0,88% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,87% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,84% |
| OBLIGACION|GOB.ITALIA|0,93|2019-11-15 | IT0005009839 | 0,78% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 0,78% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 0,76% |
| ACCIONES|ACERINOX | ES0132105018 | 0,76% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 0,75% |
| BONO|UNICR. SPA|2,00|2023-06-30 | IT0005199267 | 0,74% |
| ACCIONES|AXA | FR0000120628 | 0,74% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,70% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,70% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,70% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,70% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 0,69% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 0,68% |
| BONO|BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 0,67% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,67% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,66% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,66% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 0,66% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,66% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 0,65% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 0,64% |
| ACCIONES|COCA-COLA EURPEAN P | GB00BDCPN049 | 0,61% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 0,61% |
| ACCIONES|SANOFI | FR0000120578 | 0,61% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,60% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 0,59% |
| ACCIONES|FRESENIUS SE & CO KG | DE0005785604 | 0,59% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 0,57% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,57% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,56% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,56% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,56% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,56% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,55% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,54% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,54% |
| ACCIONES|BILLITON | GB0000566504 | 0,54% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,54% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,53% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,51% |
| ACCIONES|HEIDELBERG | DE0006047004 | 0,49% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,47% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,47% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,47% |
| ACCIONES|ING GROEP | NL0011821202 | 0,46% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,46% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,45% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 0,45% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,45% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,44% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,44% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 0,42% |
| ACCIONES|ERICSSON | SE0000108656 | 0,38% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,38% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,37% |
| ACCIONES|BBVA, S.A. | ES0113211835 | 0,37% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,37% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,37% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,35% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,35% |
| BONO|TDA CAM 5|0,56|2031-04-28 | ES0377992005 | 0,34% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,34% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,34% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,34% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,34% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 0,33% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,33% |
| BONO|ELIS S.A.|1,88|2023-02-15 | FR0013318094 | 0,33% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,32% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,32% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,30% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,27% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,24% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,24% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,24% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,23% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,23% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,23% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,23% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,23% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,23% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,23% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,22% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,20% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,20% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,17% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,15% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,13% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,12% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,12% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,12% |
| BONO|ACCIONA|1,27|2018-11-21 | XS1518543894 | 0,11% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,11% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,07% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,04% |
| DERECHOS|REPSOL, SA | ES06735169C9 | 0,01% |
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