ABANCA RENTA VARIABLE MIXTA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0115418032
| Patrimonio | 17.244.289€ |
|---|---|
| Partícipes | 1.623 |
| Patrimonio por partícipe | 10.624,95€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 5,78% |
| ACCION|TELEFONICA | ES0178430E18 | 5,09% |
| LETRA|LET.TESORO|00.43|2009-07-01 | ES0L00911203 | 4,99% |
| ACCION|BBVA, S.A. | ES0113211835 | 2,79% |
| PAGARE|CA.SEGOVIA|00.28|2009-07-02 | ES0514959560 | 2,64% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,53% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,41% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 2,08% |
| BONO|CAM GL.FIN|01.40|2009-12-14 | XS0236859905 | 2,05% |
| BONO|BANCAJA|01.40|2010-02-25 | ES0314977218 | 2,03% |
| BONO|EL MONTE F|01.32|2010-06-28 | XS0258837136 | 1,82% |
| OBLIGACION|CA.MADRID|03.76|2011-03-31 | ES0214950117 | 1,80% |
| ACCION|REPSOL, SA | ES0173516115 | 1,64% |
| DEUDA|C.GRANADA|01.52|2015-06-30 | ES0214982110 | 1,54% |
| PAGARE|C.C.M.|01.20|2009-09-29 | ES05154241Y4 | 1,52% |
| DEUDA|BANKINTER|01.52|2016-06-23 | ES0213679147 | 1,49% |
| BONO|AYT.CED.CG|01.33|2012-12-14 | ES0312298005 | 1,46% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 1,33% |
| ACCION|DEUTSCHE T | DE0005557508 | 1,11% |
| PARTICIPACION|U.FEN.PREF|01.77|2049-06-30 | XS0221627135 | 1,09% |
| DEUDA|CA.EXTREMA|01.83|2021-04-25 | ES0214987077 | 1,08% |
| BONO|GE CAPITAL|04.75|2012-09-28 | XS0323621416 | 1,08% |
| BONO|CA.AVILA|03.19|2010-10-29 | ES0314910037 | 1,06% |
| BONO|SANT.TOTTA|03.75|2012-06-12 | PTCPP4OM0023 | 1,05% |
| BONO|AYT BONOS|03.25|2010-04-06 | ES0312348008 | 1,04% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 1,04% |
| DEUDA|CAJAMAR|01.57|2015-03-16 | ES0214601017 | 1,04% |
| OBLIGACION|BANKINTER|01.59|2016-12-19 | ES0213679162 | 1,00% |
| DEUDA|CA.GALICIA|01.63|2016-09-12 | ES0214843130 | 0,99% |
| BONO|BANKINTER|01.38|2012-06-21 | ES0313679443 | 0,99% |
| BONO|CAM GL.FIN|01.42|2010-06-01 | XS0219734166 | 0,99% |
| DEUDA|BANKINTER|01.59|2017-03-16 | ES0213679170 | 0,96% |
| ACCION|FRANCE TEL | FR0000133308 | 0,95% |
| DEUDA|IBERCAJA|01.78|2018-04-20 | ES0214954135 | 0,95% |
| DEUDA|MBS BANC.1|01.71|2035-11-17 | ES0361794029 | 0,92% |
| CUOTA|CAM | ES0114400007 | 0,91% |
| OBLIGACION|HSBC FINAN|01.73|2013-04-05 | XS0249277681 | 0,87% |
| ACCION|ACS | ES0167050915 | 0,87% |
| BONO|B.VALENCIA|01.45|2012-02-23 | ES0313980023 | 0,85% |
| DEUDA|TDA CAM 1|01.79|2032-09-22 | ES0338448014 | 0,82% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,82% |
| BONO|R.B.SCOT|05.75|2014-05-21 | XS0430052869 | 0,81% |
| BONO|RWE FIN.BV|02.50|2011-09-16 | XS0434069497 | 0,79% |
| DEUDA|TDA CAM 3|02.11|2033-04-26 | ES0377990017 | 0,75% |
| DEUDA|TDA 16-MIX|01.89|2033-02-28 | ES0377973039 | 0,75% |
| ACCION|KPN N.V. | NL0000009082 | 0,75% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,72% |
| DEUDA|DZ B.CFT.I|03.83|2049-11-11 | DE0009078337 | 0,69% |
| DEUDA|CAM INT.IS|01.71| | XS0296798431 | 0,67% |
| ACCION|INDITEX | ES0148396015 | 0,63% |
| DEUDA|HIPOCAT 6|02.13|2034-12-31 | ES0345782025 | 0,60% |
| ACCION|B. POPULAR | ES0113790531 | 0,54% |
| PAGARE|C.I.CANAR.|00.42|2009-07-03 | ES0514983B42 | 0,53% |
| BONO|CA.MADRID|01.34|2010-05-24 | ES0314950280 | 0,52% |
| DEUDA|B.GUIPUZC|01.64|2016-03-21 | ES0213580030 | 0,52% |
| PAGARE|CA.SEGOVIA|01.04|2009-09-04 | ES0514959313 | 0,51% |
| DEUDA|C. MANRESA|01.72|2016-05-05 | ES0214850051 | 0,50% |
| ACCION|INDRA SIST | ES0118594417 | 0,49% |
| ACCION|RED EL.COR | ES0173093115 | 0,44% |
| ACCION|GAS NATUR. | ES0116870314 | 0,43% |
| PARTICIPACION|GALL.PREF.|03.23|2056-10-30 | ES0170234001 | 0,38% |
| ACCION|VISCOFAN | ES0184262212 | 0,37% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,36% |
| DEUDA|HIPOCAT 11|01.94|2050-01-15 | ES0345672044 | 0,34% |
| ACCION|FERROVIAL | ES0162601019 | 0,34% |
| ACCION|BANKINTER | ES0113679I37 | 0,33% |
| ACCION|ACCIONA | ES0125220311 | 0,29% |
| ACCION|B.SABADELL | ES0113860A34 | 0,27% |
| ACCION|ARCELORMIT | LU0323134006 | 0,26% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,24% |
| ACCION|ALLIANZ SE | DE0008404005 | 0,24% |
| ACCION|GAMESA | ES0143416115 | 0,23% |
| ACCION|ABERTIS | ES0111845014 | 0,23% |
| ACCION|IBERD.REN. | ES0147645016 | 0,23% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,22% |
| DEUDA|BBVA-3 FTP|01.71|2028-04-21 | ES0310110020 | 0,21% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,20% |
| ACCION|ACERINOX | ES0132105018 | 0,19% |
| ACCION|F.C.C. | ES0122060314 | 0,17% |
| ACCION|TECNIC.REU | ES0178165017 | 0,12% |
| ACCION|IBERIA,SA | ES0147200036 | 0,10% |
| ACCION|CINTRA | ES0118900010 | 0,09% |
| ACCION|SACYR VALL | ES0182870214 | 0,08% |
| ACCION|TELECINCO | ES0152503035 | 0,07% |
| ACCION|BANESTO | ES0113440038 | 0,03% |
| BONO|HMFFT|02.56|2011-03-02 | XS0175068898 | 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 VARIABLE MIXTA, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
17,2M
patrimonio
1,6k
partícipes
5, en una escala de 1 al 7
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