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 2019-06-30
El fondo invierte en 135 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUBLICA GRIEGA|0,37|2019-07-12 | GR0000191941 | 7,95% |
| BONO|BANCA CARIGE SPA|0,75|2020-07-26 | IT0005359184 | 4,26% |
| PARTICIPACIONES|IMANTIA.C/P INSTITUC | ES0107432009 | 4,09% |
| BONO|GOB.ITALIA|1,75|2024-07-01 | IT0005367492 | 2,46% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 2,36% |
| OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30 | ES0000012E85 | 1,93% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,88% |
| OBLIGACION|ACCIONA FI|1,66|2019-12-29 | XS1542427676 | 1,79% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 1,73% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 1,69% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,68% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,55% |
| BONO|VOLKSWAGEN INTL FIN|0,63|2022-04-01 | XS1972547183 | 1,53% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,35% |
| BONO|B.SABADELL|1,75|2024-05-10 | XS1991397545 | 1,20% |
| BONO|BANCA CARIGE SPA|1,09|2021-02-25 | IT0005170300 | 1,18% |
| OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,14% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,09% |
| PARTICIPACIONES|LEMANIK MNG | LU0519590607 | 1,07% |
| BONO|UBI BANCA SPA|2,63|2024-06-20 | XS2015314037 | 1,06% |
| BONO|GOB.ITALIA|2,45|2023-10-01 | IT0005344335 | 1,06% |
| PAGARE|ELECNOR SA|0,50|2019-07-31 | ES0529743728 | 1,06% |
| BONO|FCA BANK SPA IREL|0,63|2022-11-24 | XS2001270995 | 0,99% |
| BONO|TDA CAM 5|0,34|2031-04-28 | ES0377992005 | 0,99% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 0,98% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 0,97% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,96% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,93% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,90% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 0,84% |
| BONO|MORGAN STANLEY|0,64|2023-07-26 | XS1989375503 | 0,84% |
| BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17 | XS2013574202 | 0,84% |
| BONO|NATWEST MARKETS N.V.|0,56|2021-09-27 | XS1884702207 | 0,83% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,82% |
| PAGARE|EL CORT.IN|0,65|2020-05-05 | ES05051131P9 | 0,82% |
| PAGARE|TUBACEX|0,77|2020-04-30 | ES05329450M6 | 0,82% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 0,82% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 0,80% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 0,79% |
| BONO|VAK BUILDING|2,13|2024-04-02 | XS1971935223 | 0,79% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,76% |
| BONO|MERLIN PRO|1,88|2026-11-02 | XS1512827095 | 0,74% |
| BONO|SMURFIT KAPPA ACCQ.|3,19|2020-07-15 | XS0832432446 | 0,74% |
| BONO|NIBC BANK|2,00|2024-04-09 | XS1978668298 | 0,73% |
| OBLIGACION|CRITERIA.|1,38|2024-04-10 | ES0305045009 | 0,73% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 0,72% |
| BONO|DANSKE BANK|1,63|2024-03-15 | XS1963849440 | 0,71% |
| BONO|FCE B.PLC|1,13|2022-02-10 | XS1186131717 | 0,71% |
| BONO|THE GOLDMA|0,28|2022-09-26 | XS1691349523 | 0,71% |
| PAGARE|EUSKATEL , S.A.|0,57|2019-12-09 | XS1920602908 | 0,70% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 0,70% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 0,70% |
| BONO|AIB GROUP PLC|1,25|2024-05-28 | XS2003442436 | 0,68% |
| BONO|NATWEST MARKETS PLC|1,00|2024-05-28 | XS2002491517 | 0,67% |
| BONO|IND&COM CH|0,24|2020-10-12 | XS1691909334 | 0,65% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,63% |
| BONO|ARCELORMIT|2,25|2024-01-17 | XS1936308391 | 0,62% |
| BONO|GLENCORE F|1,88|2023-09-13 | XS1489184900 | 0,62% |
| BONO|TELEC.ITAL|4,00|2020-01-21 | XS0868458653 | 0,61% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,60% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 0,60% |
| PAGARE|ACCIONA|0,49|2019-11-22 | XS1916080200 | 0,59% |
| PAGARE|EL CORT.IN|0,64|2019-11-19 | ES05051130R7 | 0,59% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,58% |
| ACCIONES|SIEMENS AG | DE0007236101 | 0,58% |
| BONO|DEUT.BK.AG|0,80|2024-06-12 | XS2009011771 | 0,56% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,56% |
| BONO|FCA BANK SPA IREL|1,25|2020-09-23 | XS1383510259 | 0,54% |
| BONO|VONOVIA FI|4,00|2021-12-17 | XS1117300837 | 0,51% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 0,51% |
| PAGARE|SACYR, S.A|1,05|2019-08-27 | ES0582870B37 | 0,47% |
| PAGARE|AUDAX ENERGIA|0,94|2020-03-02 | ES0536463104 | 0,47% |
| PAGARE|SACYR, S.A|1,47|2019-11-27 | ES0582870B45 | 0,47% |
| PAGARE|SACYR, S.A|1,55|2019-12-17 | XS2012996323 | 0,47% |
| ACCIONES|SAP SE | DE0007164600 | 0,46% |
| ACCIONES|ASML HOLD. | NL0010273215 | 0,44% |
| BONO|UNICR. SPA|1,25|2025-06-25 | XS2017471553 | 0,42% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 0,41% |
| ACCIONES|AXA | FR0000120628 | 0,40% |
| ACCIONES|BNP PARIB. | FR0000131104 | 0,39% |
| ACCIONES|AIR LIQUID | FR0000120073 | 0,38% |
| BONO|MEDIOBANCA SPA|1,63|2025-01-07 | XS1973750869 | 0,38% |
| BONO|DEUT.BK.AG|1,63|2021-02-12 | DE000DL19UQ0 | 0,36% |
| PAGARE|MASMOVIL|0,45|2019-07-26 | ES0584696092 | 0,35% |
| ACCIONES|BASF SE | DE000BASF111 | 0,34% |
| ACCIONES|DANONE | FR0000120644 | 0,33% |
| ACCIONES|BAYER AG | DE000BAY0017 | 0,32% |
| ACCIONES|SANOFI | FR0000120578 | 0,29% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16 | XS0230694233 | 0,28% |
| ACCIONES|UNILEVER | NL0000009355 | 0,26% |
| ACCIONES|LVMH MOET. | FR0000121014 | 0,26% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,26% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,26% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,25% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,25% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,24% |
| BONO|SATO-OYJ|1,38|2024-05-31 | XS2005607879 | 0,24% |
| ACCIONES|INDITEX | ES0148396007 | 0,24% |
| BONO|ADLER REAL ESTATE AG|1,50|2022-04-17 | XS1843441491 | 0,24% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,24% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,24% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,23% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,23% |
| ACCIONES|REPSOL, SA | ES0173516115 | 0,23% |
| ACCIONES|AIRBUS GRO | NL0000235190 | 0,23% |
| ACCIONES|VIVENDI SA | FR0000127771 | 0,23% |
| ACCIONES|UNIBAIL RO | FR0013326246 | 0,21% |
| ACCIONES|ANHEUSER-B | BE0974293251 | 0,19% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,19% |
| ACCIONES|FRESENIUS SE & CO KG | DE0005785604 | 0,18% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,17% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,17% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,16% |
| ACCIONES|RENAULT | FR0000131906 | 0,16% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,16% |
| ACCIONES|LOREAL | FR0000120321 | 0,16% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,16% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,15% |
| ACCIONES|ACERINOX | ES0132105018 | 0,15% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,15% |
| ACCIONES|VINCI SA | FR0000125486 | 0,14% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,13% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,13% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,12% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,11% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,11% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,10% |
| ACCIONES|MERLIN PRO | ES0105025003 | 0,09% |
| ACCIONES|ENGIE | FR0010208488 | 0,08% |
| ACCIONES|VALEO, S.A | FR0013176526 | 0,08% |
| ACCIONES|ESSILOR IN | FR0000121667 | 0,08% |
| ACCIONES|COVESTRO, AG | DE0006062144 | 0,08% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,08% |
| ACCIONES|INFINEON T | DE0006231004 | 0,08% |
| 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
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