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 2018-12-31
El fondo invierte en 120 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 7,59% |
| OBLIGACION|GOB.ITALIA|0,62|2019-09-13 | IT0005344855 | 7,16% |
| OBLIGACION|GOB.ITALIA|0,94|2019-11-15 | IT0005009839 | 4,09% |
| BONO|REP.PORTUG|2,00|2021-11-30 | PTOTVIOE0006 | 3,65% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 2,17% |
| BONO|VOLKSWAGEN INTL FIN|0,25|2020-10-16 | XS1893632221 | 2,17% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,73% |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 1,65% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 1,63% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 1,58% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,53% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,23% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,19% |
| PAGARE|EL CORT.IN|0,42|2019-05-14 | ES0505113987 | 1,09% |
| RENTA FIJA|ALD SA|1,25|2022-10-11 | XS1892240281 | 1,08% |
| BONO|SOCIETE G.|0,53|2022-04-01 | XS1586146851 | 1,08% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 1,06% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 1,05% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,04% |
| BONO|TDA CAM 5|0,37|2031-04-28 | ES0377992005 | 0,98% |
| PAGARE|TUBACEX|0,44|2019-01-28 | ES0532945757 | 0,98% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,98% |
| PAGARE|ACCIONA|0,48|2019-06-28 | XS1851345477 | 0,98% |
| PAGARE|AUDAX ENERGIA|0,97|2019-03-04 | ES0505039158 | 0,97% |
| PAGARE|AUDAX ENERGIA|1,16|2019-03-04 | ES0505039158 | 0,97% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,91% |
| BONO|TELEC.ITAL|4,00|2020-01-21 | XS0868458653 | 0,90% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,87% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,87% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 0,87% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 0,84% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 0,83% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,82% |
| BONO|NATWEST MARKETS PLC|0,59|2021-09-27 | XS1884702207 | 0,75% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 0,75% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 0,74% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 0,73% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 0,72% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,69% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 0,66% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,66% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 0,66% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,65% |
| PAGARE|EUSKATEL , S.A.|0,57|2019-12-09 | XS1920602908 | 0,65% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,62% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 0,61% |
| BONO|IND&COM CH|0,23|2020-10-12 | XS1691909334 | 0,60% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,57% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,56% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,55% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 0,55% |
| PAGARE|ACCIONA|0,49|2019-11-22 | XS1916080200 | 0,54% |
| PAGARE|EL CORT.IN|0,64|2019-11-19 | ES05051130R7 | 0,54% |
| BONO|BNP PARIB.|0,54|2022-09-22 | XS1584041252 | 0,54% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,52% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,51% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,46% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,45% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,43% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,43% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,43% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,39% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,38% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 0,37% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,36% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,34% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,34% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,33% |
| ACCIONES|AXA | FR0000120628 | 0,33% |
| ACCIONES|ENGIE | FR0010208488 | 0,33% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,33% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,33% |
| BONO|INDUSTR & COMME BANK|0,28|2020-05-23 | XS1617702052 | 0,33% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,32% |
| ACCIONES|SANOFI | FR0000120578 | 0,32% |
| OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,31% |
| ACCIONES|SAP SE | DE0007164600 | 0,30% |
| ACCIONES|UNILEVER | NL0000009355 | 0,30% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,30% |
| ACCIONES|ING GROEP | NL0011821202 | 0,27% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16 | XS0230694233 | 0,27% |
| ACCIONES|INDITEX | ES0148396007 | 0,26% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,25% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,25% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,24% |
| ACCIONES|FRESENIUS SE & CO KG | DE0005785604 | 0,23% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,23% |
| ACCIONES|LVMH MOET. | FR0000121014 | 0,23% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,23% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,22% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,22% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,22% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,22% |
| PAGARE|SACYR, S.A|1,44|2019-01-31 | XS1861621701 | 0,22% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,21% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,20% |
| ACCIONES|ANHEUSER-B | BE0974293251 | 0,20% |
| ACCIONES|BASF SE | DE000BASF111 | 0,16% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,16% |
| ACCIONES|R.TINTOPLC | GB0007188757 | 0,15% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,15% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,15% |
| ACCIONES|ACERINOX | ES0132105018 | 0,15% |
| ACCIONES|DANONE | FR0000120644 | 0,15% |
| ACCIONES|BBVA, S.A. | ES0113211835 | 0,15% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,15% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,14% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,14% |
| ACCIONES|AIRBUS GRO | NL0000235190 | 0,14% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,13% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,13% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,12% |
| ACCIONES|LOREAL | FR0000120321 | 0,12% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,11% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,11% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,11% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,09% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,07% |
| ACCIONES|VINCI SA | FR0000125486 | 0,04% |
| 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