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 2009-12-31
El fondo invierte en 83 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 6,45% |
| ACCION|TELEFONICA | ES0178430E18 | 6,17% |
| ACCION|BBVA, S.A. | ES0113211835 | 4,80% |
| ACCION|IBERDROLA | ES0144580Y14 | 3,10% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,42% |
| ACCION|REPSOL, SA | ES0173516115 | 2,31% |
| BONO|CA.AVILA|02.54|2011-10-09 | ES0314910078 | 2,08% |
| BONO|CA.GALICIA|00.87|2011-11-08 | ES0314843238 | 2,02% |
| BONO|C.CATAL.|00.89|2011-07-18 | ES0314840101 | 2,02% |
| BONO|B.VALENCIA|00.92|2012-02-23 | ES0313980023 | 2,01% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 1,95% |
| BONO|EL MONTE F|00.88|2010-06-28 | XS0258837136 | 1,78% |
| BONO|C.SABADELL|03.24|2014-11-13 | ES0314973100 | 1,56% |
| CEDULA|CA.MADRID|03.50|2014-11-13 | ES0414950784 | 1,54% |
| DEUDA|C.GRANADA|01.11|2015-06-30 | ES0214982110 | 1,53% |
| DEUDA|BANKINTER|01.01|2016-06-23 | ES0213679147 | 1,49% |
| BONO|AYT.CED.CG|00.76|2012-12-14 | ES0312298005 | 1,48% |
| ACCION|INDITEX | ES0148396015 | 1,46% |
| BONO|PG CE TDA|00.80|2016-04-08 | ES0371622004 | 1,42% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 1,39% |
| OBLIGACION|CA.MADRID|03.76|2011-03-31 | ES0214950117 | 1,33% |
| DEUDA|CA.EXTREMA|01.15|2021-04-25 | ES0214987077 | 1,09% |
| ACCION|VIVENDI SA | FR0000127771 | 1,07% |
| BONO|CRITE.CAIX|04.13|2014-11-20 | ES0340609009 | 1,05% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 1,03% |
| PARTICIPACION|U.FEN.PREF|01.36|2049-06-30 | XS0221627135 | 1,01% |
| BONO|AYT.CED.CG|04.50|2019-12-02 | ES0312298245 | 1,01% |
| OBLIGACION|BANKINTER|01.06|2016-12-19 | ES0213679162 | 1,01% |
| DEUDA|CA.GALICIA|01.06|2016-09-12 | ES0214843130 | 1,01% |
| DEUDA|BANKINTER|01.04|2017-03-16 | ES0213679170 | 0,98% |
| DEUDA|CAJAMAR|01.02|2015-03-16 | ES0214601017 | 0,98% |
| DEUDA|IBERCAJA|01.11|2018-04-20 | ES0214954135 | 0,96% |
| OBLIGACION|AYT CED.X|00.78|2015-06-30 | ES0312342001 | 0,96% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 0,93% |
| ACCION|B. POPULAR | ES0113790531 | 0,91% |
| DEUDA|TDA 16-MIX|01.36|2033-02-28 | ES0377973039 | 0,87% |
| DEUDA|TDA CAM 3|01.43|2033-04-26 | ES0377990017 | 0,86% |
| DEUDA|MBS BANC.1|01.14|2035-11-17 | ES0361794029 | 0,84% |
| ACCION|ACS | ES0167050915 | 0,83% |
| BONO|CAIXANOVA|00.91|2012-03-02 | ES0314958036 | 0,75% |
| BONO|B.VALENCIA|00.94|2011-07-21 | ES0313980015 | 0,72% |
| DEUDA|HIPOCAT 6|01.56|2034-12-31 | ES0345782025 | 0,62% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 0,53% |
| BONO|CA.MADRID|00.80|2010-05-24 | ES0314950280 | 0,51% |
| DEUDA|B.GUIPUZC|01.11|2016-03-21 | ES0213580030 | 0,51% |
| DEUDA|DZ B.CFT.I|03.22|2049-11-11 | DE0009078337 | 0,51% |
| BONO|CA.GALICIA|00.84|2010-11-29 | ES0314843212 | 0,51% |
| DEUDA|C. MANRESA|01.07|2016-05-05 | ES0214850051 | 0,51% |
| BONO|C.C.O.BURG|00.93|2012-03-08 | ES0315134009 | 0,50% |
| ACCION|FERROVIAL | ES0118900010 | 0,50% |
| BONO|BANCAJA|00.88|2012-01-24 | ES0314977259 | 0,48% |
| ACCION|ABERTIS | ES0111845014 | 0,47% |
| CUOTA|CAM | ES0114400007 | 0,44% |
| ACCION|RED EL.COR | ES0173093115 | 0,43% |
| ACCION|DEUTSCHE T | DE0005557508 | 0,41% |
| ACCION|GAS NATUR. | ES0116870314 | 0,41% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,40% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,39% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,38% |
| PARTICIPACION|GALL.PREF.|02.57|2056-10-30 | ES0170234001 | 0,38% |
| ACCION|ARCELORMIT | LU0323134006 | 0,37% |
| ACCION|ACCIONA | ES0125220311 | 0,33% |
| ACCION|INDRA SIST | ES0118594417 | 0,33% |
| ACCION|B.SABADELL | ES0113860A34 | 0,32% |
| ACCION|MAPFRE | ES0124244E34 | 0,30% |
| DEUDA|HIPOCAT 11|01.24|2050-01-15 | ES0345672044 | 0,28% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,28% |
| ACCION|BANKINTER | ES0113679I37 | 0,27% |
| ACCION|VISCOFAN | ES0184262212 | 0,24% |
| DEUDA|BBVA-3 FTP|01.04|2028-04-21 | ES0310110020 | 0,22% |
| ACCION|GAMESA | ES0143416115 | 0,20% |
| ACCION|TECNIC.REU | ES0178165017 | 0,19% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,19% |
| ACCION|F.C.C., SA | ES0122060314 | 0,17% |
| ACCION|IBERD.REN. | ES0147645016 | 0,15% |
| ACCION|IBERIA,SA | ES0147200036 | 0,13% |
| ACCION|ACERINOX | ES0132105018 | 0,12% |
| ACCION|TELECINCO | ES0152503035 | 0,11% |
| ACCION|EBRO-PULEV | ES0112501012 | 0,11% |
| ACCION|SACYR VALL | ES0182870214 | 0,07% |
| ACCION|BANESTO | ES0113440038 | 0,06% |
| ACCION|ENDESA | ES0130670112 | 0,03% |
| ACCION|MAPFRE | ES0124244J39 | 0,00% |
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
perfil de riesgo