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 2010-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|TELEFONICA | ES0178430E18 | 6,45% |
| ACCION|BSANTANDER | ES0113900J37 | 6,02% |
| ACCION|BBVA, S.A. | ES0113211835 | 4,35% |
| BONO|B.VALENCIA|01.09|2012-02-23 | ES0313980023 | 4,02% |
| BONO|PG CE TDA|00.86|2016-04-08 | ES0371622004 | 3,51% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,84% |
| ACCION|INDITEX | ES0148396015 | 2,80% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,60% |
| ACCION|REPSOL, SA | ES0173516115 | 2,57% |
| BONO|CA.AVILA|02.60|2011-10-09 | ES0314910078 | 2,40% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 2,10% |
| DEUDA|BANKINTER|01.18|2016-06-23 | ES0213679147 | 1,72% |
| DEUDA|C.GRANADA|01.78|2015-06-30 | ES0214982110 | 1,71% |
| BONO|AYT.CED.CG|00.93|2012-12-14 | ES0312298005 | 1,71% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 1,63% |
| OBLIGACION|BANCAJA|01.06|2014-04-23 | ES0214977151 | 1,55% |
| OBLIGACION|CA.MADRID|03.76|2011-03-31 | ES0214950117 | 1,53% |
| BONO|C.GIRONA|01.09|2012-03-22 | ES0313249007 | 1,45% |
| BONO|B.ESPIR.ST|01.89|2013-02-25 | PTBLMWOM0002 | 1,37% |
| DEUDA|CA.EXTREMA|01.30|2021-04-25 | ES0214987077 | 1,25% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 1,22% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 1,17% |
| BONO|C.CATAL.|01.00|2011-07-18 | ES0314840101 | 1,17% |
| DEUDA|CA.GALICIA|01.23|2016-09-12 | ES0214843130 | 1,16% |
| BONO|CA.RIOJA|01.09|2012-02-22 | ES0315530040 | 1,16% |
| DEUDA|BANKINTER|01.22|2016-12-19 | ES0213679162 | 1,16% |
| BONO|C.CANTABR.|01.00|2012-04-12 | ES0314975022 | 1,16% |
| PARTICIPACION|U.FEN.PREF|01.53|2049-06-30 | XS0221627135 | 1,15% |
| OBLIGACION|CA.MADRID|01.01|2012-06-01 | ES0214950133 | 1,15% |
| DEUDA|BANKINTER|01.20|2017-03-16 | ES0213679170 | 1,15% |
| BONO|AYT.CED.CG|04.50|2019-12-02 | ES0312298245 | 1,11% |
| DEUDA|IBERCAJA|01.23|2018-04-20 | ES0214954135 | 1,10% |
| OBLIGACION|AYT CED.X|00.95|2015-06-30 | ES0312342001 | 1,09% |
| DEUDA|TDA CAM 3|01.58|2015-10-26 | ES0377990017 | 1,03% |
| ACCION|ABERTIS | ES0111845014 | 0,99% |
| DEUDA|TDA 16-MIX|01.53|2017-09-22 | ES0377973039 | 0,96% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,92% |
| ACCION|FERROVIAL | ES0118900010 | 0,88% |
| DEUDA|MBS BANC.1|01.33|2014-08-18 | ES0361794029 | 0,87% |
| ACCION|ACS | ES0167050915 | 0,82% |
| ACCION|RED EL.COR | ES0173093115 | 0,80% |
| ACCION|ARCELORMIT | LU0323134006 | 0,76% |
| LETRA|LET.TESORO|00.76|2010-10-01 | ES0L01110219 | 0,68% |
| DEUDA|DZ B.CFT.I|03.40|2049-11-11 | DE0009078337 | 0,68% |
| BONO|AYT CD.C/4|04.00|2013-03-13 | ES0312368006 | 0,60% |
| DEUDA|B.GUIPUZC|01.28|2016-03-21 | ES0213580030 | 0,59% |
| BONO|B.SABADELL|01.69|2012-02-20 | ES0313860258 | 0,59% |
| DEUDA|C. MANRESA|01.25|2016-05-05 | ES0214850051 | 0,58% |
| DEUDA|HIPOCAT 6|01.73|2018-12-17 | ES0345782025 | 0,58% |
| BONO|C.C.O.BURG|01.09|2012-03-08 | ES0315134009 | 0,58% |
| DEUDA|B.VALENCIA|01.78|2015-06-15 | ES0213980032 | 0,55% |
| ACCION|ACERINOX | ES0132105018 | 0,54% |
| ACCION|IBERIA,SA | ES0147200036 | 0,46% |
| PARTICIPACION|GALL.PREF.|02.75|2056-10-30 | ES0170234001 | 0,43% |
| ACCION|BANKINTER | ES0113679I37 | 0,37% |
| ACCION|VISCOFAN | ES0184262212 | 0,36% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,35% |
| DEUDA|HIPOCAT 11|01.34|2020-04-15 | ES0345672044 | 0,32% |
| ACCION|B.SABADELL | ES0113860A34 | 0,30% |
| ACCION|INDRA SIST | ES0118594417 | 0,29% |
| ACCION|GAMESA | ES0143416115 | 0,28% |
| DEUDA|BBVA-3 FTP|01.17|2011-07-21 | ES0310110020 | 0,26% |
| ACCION|ACCIONA | ES0125220311 | 0,25% |
| ACCION|ALSTOM | FR0010220475 | 0,23% |
| ACCION|ANTENA 3 | ES0109427734 | 0,22% |
| ACCION|TECNIC.REU | ES0178165017 | 0,21% |
| ACCION|SIEMENS AG | DE0007236101 | 0,18% |
| ACCION|BNP PARIB. | FR0000131104 | 0,18% |
| ACCION|TELECINCO | ES0152503035 | 0,18% |
| ACCION|EBRO FOODS | ES0112501012 | 0,16% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,15% |
| ACCION|F.C.C., SA | ES0122060314 | 0,15% |
| ACCION|OBRASCON H | ES0142090317 | 0,13% |
| ACCION|JAZZTEL PL | GB00B5TMSP21 | 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 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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