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 2019-03-31
El fondo invierte en 114 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 7,80% |
| OBLIGACION|REPUBLICA GRIEGA|0,76|2019-04-12 | GR0000189929 | 5,01% |
| OBLIGACION|GOB.ITALIA|0,94|2019-11-15 | IT0005009839 | 4,20% |
| BONO|BANCA CARIGE SPA|0,75|2020-07-26 | IT0005359184 | 4,02% |
| BONO|REP.PORTUG|2,00|2021-11-30 | PTOTVIOE0006 | 3,75% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 2,24% |
| BONO|VOLKSWAGEN INTL FIN|0,25|2020-10-16 | XS1893632221 | 2,23% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,78% |
| OBLIGACION|ACCIONA FI|1,69|2019-12-29 | XS1542427676 | 1,69% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 1,63% |
| PAGARE|F.C.C., SA|0,65|2019-04-26 | XS1941001080 | 1,56% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,51% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,27% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,25% |
| BONO|FCE B.PLC|1,13|2022-02-10 | XS1186131717 | 1,21% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 1,12% |
| BONO|SOCIETE G.|0,54|2022-04-01 | XS1586146851 | 1,12% |
| BONO|BANCA CARIGE SPA|1,09|2021-02-25 | IT0005170300 | 1,12% |
| PAGARE|EL CORT.IN|0,42|2019-05-14 | ES0505113987 | 1,11% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,02% |
| PARTICIPACIONES|LEMANIK MNG | LU0519590607 | 1,00% |
| BONO|GOB.ITALIA|0,20|2020-10-15 | IT0005285041 | 1,00% |
| PAGARE|ELECNOR SA|0,50|2019-07-31 | ES0529743728 | 1,00% |
| PAGARE|ACCIONA|0,48|2019-06-28 | XS1851345477 | 1,00% |
| BONO|GOB.ITALIA|2,45|2023-10-01 | IT0005344335 | 0,99% |
| BONO|TDA CAM 5|0,35|2031-04-28 | ES0377992005 | 0,97% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,90% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,90% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 0,90% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 0,90% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,87% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 0,83% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,80% |
| BONO|NATWEST MARKETS N.V.|0,59|2021-09-27 | XS1884702207 | 0,78% |
| BONO|MERLIN PRO|2,38|2022-02-23 | XS1416688890 | 0,78% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 0,77% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 0,76% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 0,75% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,73% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,71% |
| BONO|SMURFIT KAPPA ACCQ.|3,19|2020-07-15 | XS0832432446 | 0,69% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 0,67% |
| PAGARE|EUSKATEL , S.A.|0,57|2019-12-09 | XS1920602908 | 0,67% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,67% |
| BONO|THE GOLDMA|0,31|2022-09-26 | XS1691349523 | 0,66% |
| BONO|DANSKE BANK|1,63|2024-03-15 | XS1963849440 | 0,65% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 0,65% |
| BONO|IND&COM CH|0,24|2020-10-12 | XS1691909334 | 0,61% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,59% |
| BONO|TELEC.ITAL|4,00|2020-01-21 | XS0868458653 | 0,58% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,57% |
| BONO|BNP PARIB.|0,54|2022-09-22 | XS1584041252 | 0,56% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,56% |
| PAGARE|ACCIONA|0,49|2019-11-22 | XS1916080200 | 0,56% |
| PAGARE|EL CORT.IN|0,64|2019-11-19 | ES05051130R7 | 0,55% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,55% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,55% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,54% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,52% |
| BONO|FCA BANK SPA IREL|1,25|2020-09-23 | XS1383510259 | 0,51% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,45% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,43% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,42% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,40% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,40% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 0,39% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,38% |
| ACCIONES|SAP SE | DE0007164600 | 0,37% |
| BONO|DEUT.BK.AG|1,63|2021-02-12 | DE000DL19UQ0 | 0,34% |
| ACCIONES|BASF SE | DE000BASF111 | 0,33% |
| PAGARE|MASMOVIL|0,45|2019-07-26 | ES0584696092 | 0,33% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,33% |
| ACCIONES|AXA | FR0000120628 | 0,33% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,31% |
| ACCIONES|LVMH MOET. | FR0000121014 | 0,30% |
| ACCIONES|ENGIE | FR0010208488 | 0,29% |
| ACCIONES|SANOFI | FR0000120578 | 0,29% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,28% |
| ACCIONES|DANONE | FR0000120644 | 0,28% |
| ACCIONES|FRESENIUS SE & CO KG | DE0005785604 | 0,28% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16 | XS0230694233 | 0,27% |
| ACCIONES|ANHEUSER-B | BE0974293251 | 0,27% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,24% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,24% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,24% |
| ACCIONES|UNILEVER | NL0000009355 | 0,24% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,24% |
| ACCIONES|VIVENDI SA | FR0000127771 | 0,23% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,23% |
| BONO|SCHAEFFLER AG|1,13|2022-02-26 | DE000A2YB699 | 0,23% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,23% |
| ACCIONES|UNIBAIL RO | FR0013326246 | 0,22% |
| OBLIGACION|BANKIA, S.A.|0,88|2024-03-25 | ES0313307201 | 0,22% |
| ACCIONES|INDITEX | ES0148396007 | 0,22% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,22% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,21% |
| ACCIONES|AIRBUS GRO | NL0000235190 | 0,20% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,16% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,16% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,16% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,16% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,15% |
| ACCIONES|LOREAL | FR0000120321 | 0,14% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,14% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,13% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,12% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,12% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,11% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,11% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,10% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,08% |
| ACCIONES|MERLIN PRO | ES0105025003 | 0,08% |
| ACCIONES|VINCI SA | FR0000125486 | 0,05% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 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