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 2009-09-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 7,08% |
| ACCION|TELEFONICA | ES0178430E18 | 5,46% |
| ACCION|BBVA, S.A. | ES0113211835 | 3,61% |
| PAGARE|SA NOSTRA|00.31|2009-10-07 | ES05149264U2 | 3,02% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,98% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,43% |
| ACCION|REPSOL, SA | ES0173516115 | 2,22% |
| BONO|AYT BONOS|03.25|2010-04-06 | ES0312348008 | 1,99% |
| BONO|B.VALENCIA|01.05|2012-02-23 | ES0313980023 | 1,99% |
| BONO|CAM GL.FIN|00.90|2009-12-14 | XS0236859905 | 1,98% |
| BONO|CAM GL.FIN|00.98|2010-06-01 | XS0219734166 | 1,95% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 1,94% |
| BONO|EL MONTE F|00.91|2010-06-28 | XS0258837136 | 1,74% |
| DEUDA|C.GRANADA|01.14|2015-06-30 | ES0214982110 | 1,47% |
| BONO|BANCAJA|00.99|2010-02-25 | ES0314977218 | 1,46% |
| DEUDA|BANKINTER|01.06|2016-06-23 | ES0213679147 | 1,45% |
| BONO|AYT.CED.CG|00.83|2012-12-14 | ES0312298005 | 1,44% |
| BONO|PG CE TDA|01.11|2016-04-08 | ES0371622004 | 1,39% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 1,36% |
| ACCION|B. POPULAR | ES0113790531 | 1,33% |
| OBLIGACION|CA.MADRID|03.76|2011-03-31 | ES0214950117 | 1,30% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 1,25% |
| DEUDA|CA.EXTREMA|01.35|2021-04-25 | ES0214987077 | 1,10% |
| ACCION|INDITEX | ES0148396015 | 1,07% |
| BONO|GE CAPITAL|04.75|2012-09-28 | XS0323621416 | 1,05% |
| PARTICIPACION|U.FEN.PREF|01.39|2049-06-30 | XS0221627135 | 1,05% |
| BONO|CA.AVILA|02.71|2010-10-29 | ES0314910037 | 1,02% |
| OBLIGACION|BANKINTER|01.11|2016-12-19 | ES0213679162 | 0,97% |
| DEUDA|CA.GALICIA|01.13|2016-09-12 | ES0214843130 | 0,97% |
| DEUDA|CAJAMAR|01.07|2015-03-16 | ES0214601017 | 0,97% |
| DEUDA|BANKINTER|01.09|2017-03-16 | ES0213679170 | 0,95% |
| OBLIGACION|AYT CED.X|00.81|2015-06-30 | ES0312342001 | 0,93% |
| DEUDA|IBERCAJA|01.34|2018-04-20 | ES0214954135 | 0,93% |
| CUOTA|CAM | ES0114400007 | 0,89% |
| DEUDA|MBS BANC.1|01.30|2035-11-17 | ES0361794029 | 0,84% |
| DEUDA|TDA CAM 3|01.63|2033-04-26 | ES0377990017 | 0,82% |
| DEUDA|TDA 16-MIX|01.41|2033-02-28 | ES0377973039 | 0,82% |
| ACCION|ACS | ES0167050915 | 0,82% |
| BONO|R.B.SCOT|05.75|2014-05-21 | XS0430052869 | 0,80% |
| BONO|CAIXANOVA|01.01|2012-03-02 | ES0314958036 | 0,74% |
| ACCION|VIVENDI SA | FR0000127771 | 0,72% |
| DEUDA|TDA CAM 1|01.31|2032-09-22 | ES0338448014 | 0,68% |
| BONO|B.VALENCIA|01.15|2011-07-21 | ES0313980015 | 0,66% |
| DEUDA|HIPOCAT 6|01.62|2034-12-31 | ES0345782025 | 0,61% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,61% |
| DEUDA|DZ B.CFT.I|03.38|2049-11-11 | DE0009078337 | 0,53% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 0,52% |
| DEUDA|B.GUIPUZC|01.17|2016-03-21 | ES0213580030 | 0,50% |
| BONO|CA.MADRID|00.94|2010-05-24 | ES0314950280 | 0,50% |
| BONO|CA.GALICIA|00.95|2010-11-29 | ES0314843212 | 0,49% |
| DEUDA|C. MANRESA|01.24|2016-05-05 | ES0214850051 | 0,49% |
| BONO|C.C.O.BURG|01.01|2012-03-08 | ES0315134009 | 0,49% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,47% |
| ACCION|FERROVIAL | ES0162601019 | 0,46% |
| ACCION|RED EL.COR | ES0173093115 | 0,46% |
| DEUDA|HIPOCAT 11|01.50|2050-01-15 | ES0345672044 | 0,45% |
| ACCION|INDRA SIST | ES0118594417 | 0,40% |
| ACCION|GAS NATUR. | ES0116870314 | 0,40% |
| ACCION|VISCOFAN | ES0184262212 | 0,39% |
| PARTICIPACION|GALL.PREF.|02.76|2056-10-30 | ES0170234001 | 0,36% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,34% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,33% |
| ACCION|BANKINTER | ES0113679I37 | 0,32% |
| ACCION|B.SABADELL | ES0113860A34 | 0,30% |
| ACCION|ACCIONA | ES0125220311 | 0,29% |
| ACCION|ARCELORMIT | LU0323134006 | 0,27% |
| ACCION|GAMESA | ES0143416115 | 0,25% |
| ACCION|ABERTIS | ES0111845014 | 0,25% |
| ACCION|MAPFRE | ES0124244E34 | 0,23% |
| ACCION|IBERD.REN. | ES0147645016 | 0,23% |
| DEUDA|BBVA-3 FTP|01.25|2028-04-21 | ES0310110020 | 0,21% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,20% |
| ACCION|F.C.C. | ES0122060314 | 0,18% |
| ACCION|CINTRA | ES0118900010 | 0,15% |
| ACCION|IBERIA,SA | ES0147200036 | 0,14% |
| ACCION|TECNIC.REU | ES0178165017 | 0,12% |
| ACCION|SACYR VALL | ES0182870214 | 0,11% |
| ACCION|TELECINCO | ES0152503035 | 0,09% |
| ACCION|BANESTO | ES0113440038 | 0,04% |
| ACCION|ACERINOX | ES0132105018 | 0,04% |
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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