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 2018-09-30
El fondo invierte en 110 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 7,02% |
| OBLIGACION|GOB.ITALIA|0,93|2019-11-15 | IT0005009839 | 3,75% |
| OBLIGACION|GOB.ITALIA|0,49|2019-09-13 | IT0005344855 | 2,99% |
| BONO|GOB.ITALIA|0,71|2019-08-14 | IT0005341109 | 2,94% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,60% |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 1,53% |
| PAGARE|SC.BANK|0,26|2020-06-26 | ES0513495TC8 | 1,50% |
| PAGARE|ELECNOR SA|0,20|2018-10-22 | ES0529743629 | 1,20% |
| BONO|SOCIETE G.|0,53|2022-04-01 | XS1586146851 | 1,01% |
| PARTICIPACIONES|VONTOBEL ASSET MANAG | LU1602255561 | 1,00% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,00% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 0,99% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 0,98% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,95% |
| BONO|TDA CAM 5|0,37|2031-04-28 | ES0377992005 | 0,94% |
| PAGARE|BARCELO|0,32|2018-10-19 | ES0505047094 | 0,90% |
| PAGARE|TUBACEX|0,44|2019-01-28 | ES0532945757 | 0,90% |
| PAGARE|ACCIONA|0,48|2019-06-28 | XS1851345477 | 0,90% |
| PAGARE|SACYR, S.A|1,31|2018-12-21 | XS1851350121 | 0,90% |
| PAGARE|AUDAX ENERGIA|0,97|2019-03-04 | ES0505039158 | 0,90% |
| PAGARE|AUDAX ENERGIA|1,16|2019-03-04 | ES0505039158 | 0,89% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 0,81% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 0,80% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 0,80% |
| ACCIONES|AXA | FR0000120628 | 0,73% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,72% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 0,71% |
| BONO|NATWEST MARKETS PLC|0,58|2021-09-27 | XS1884702207 | 0,70% |
| PAGARE|SACYR, S.A|1,06|2018-11-05 | ES05828709Z3 | 0,70% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 0,69% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 0,68% |
| BONO|UNICR. SPA|0,38|2023-06-30 | IT0005199267 | 0,67% |
| ACCIONES|FRESENIUS SE & CO KG | DE0005785604 | 0,65% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,64% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 0,61% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 0,61% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,60% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,60% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,60% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,60% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,59% |
| ACCIONES|INDITEX | ES0148396007 | 0,59% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 0,58% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 0,58% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 0,57% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 0,55% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,55% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,54% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,54% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,53% |
| ACCIONES|SANOFI | FR0000120578 | 0,53% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,53% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 0,51% |
| BONO|BNP PARIB.|0,53|2022-09-22 | XS1584041252 | 0,51% |
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 0,49% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,49% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,48% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,48% |
| ACCIONES|ACERINOX | ES0132105018 | 0,48% |
| ACCIONES|R.TINTOPLC | GB0007188757 | 0,48% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,47% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,47% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,46% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,45% |
| ACCIONES|COCA-COLA EURPEAN P | GB00BDCPN049 | 0,45% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 0,44% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,44% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,43% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,41% |
| ACCIONES|HEIDELBERG | DE0006047004 | 0,41% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,41% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,40% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,40% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 0,38% |
| ACCIONES|ING GROEP | NL0011821202 | 0,38% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 0,36% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,35% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,34% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,32% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,31% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,31% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,30% |
| BONO|INDUSTR & COMME BANK|0,27|2020-05-23 | XS1617702052 | 0,30% |
| ACCIONES|UNICR. SPA | IT0005239360 | 0,30% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,30% |
| OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,29% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,28% |
| ACCIONES|INTESA SAN | IT0000072618 | 0,28% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,26% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,24% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,22% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,22% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,22% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,21% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,21% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,21% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,20% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,20% |
| PAGARE|EUSKATEL , S.A.|0,33|2018-11-30 | XS1861505896 | 0,20% |
| PAGARE|SACYR, S.A|1,44|2019-01-31 | XS1861621701 | 0,20% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,17% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,15% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,13% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,12% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,11% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,10% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,10% |
| BONO|ACCIONA|1,38|2018-11-21 | XS1518543894 | 0,10% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,06% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,03% |
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