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 2015-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|OBLIG.REPO|00.39|2016-01-08 * | ES00000126Z1 | 7,24% |
| REPO|LET.TESORO|00.00|2016-01-04 | ES0L01610143 | 2,40% |
| CEDULA|DEUTSCHE E|00.63|2020-11-25 | ES0413320054 | 2,16% |
| OBLIGACION|REN FINANC|04.75|2020-10-16 | XS0982774399 | 1,70% |
| OBLIGACION|BRISA CONC|03.88|2021-04-01 | PTBSSBOE0012 | 1,63% |
| OBLIGACION|RENAULT|03.13|2021-03-05 | FR0011769090 | 1,57% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,53% |
| BONO|BANKIA S.A|03.50|2019-01-17 | ES0313307003 | 1,53% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 1,49% |
| OBLIGACION|TDF INFR.|02.88|2022-10-19 | FR0013016631 | 1,49% |
| OBLIGACION|INCOSA|01.86|2019-06-05 | XS1241699922 | 1,46% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 1,46% |
| BONO|AMD.CAP.MK|01.63|2021-11-17 | XS1322048619 | 1,45% |
| BONO|B.C.PORTUG|03.38|2017-02-27 | PTBITIOM0057 | 1,45% |
| CEDULA|CAIXABANK|00.63|2020-11-12 | ES0440609305 | 1,44% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1169791529 | 1,44% |
| OBLIGACION|CELLNEX TE|03.13|2022-07-27 | XS1265778933 | 1,39% |
| BONO|ALLIED IRI|02.88|2016-11-28 | XS0997144505 | 1,37% |
| BONO|PEUGEOT,SA|06.50|2019-01-18 | FR0011567940 | 1,29% |
| ACCION|ASML HOLD. | NL0010273215 | 1,21% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 1,18% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,14% |
| BONO|BHARTI AIR|03.38|2021-05-20 | XS1028954953 | 1,14% |
| OBLIGACION|IREN S.P.A|02.75|2022-11-02 | XS1314238459 | 1,13% |
| BONO|THYSKR AG|03.13|2019-10-25 | DE000A1R0410 | 1,12% |
| OBLIGACION|DS SMITH|02.25|2022-09-16 | XS1291448824 | 1,09% |
| ACCION|KPN NV | NL0000009082 | 1,09% |
| ACCION|TELEC.ITAL | IT0003497168 | 1,08% |
| ACCION|RANDSTAD H | NL0000379121 | 1,07% |
| ACCION|METRO AG | DE0007257503 | 1,07% |
| ACCION|ARCELORMIT | LU0323134006 | 1,06% |
| ACCION|VINCI SA | FR0000125486 | 1,06% |
| ACCION|DAIMLER AG | DE0007100000 | 1,05% |
| ACCION|BAYER AG | DE000BAY0017 | 1,05% |
| ACCION|B.M.W. | DE0005190003 | 1,04% |
| ACCION|CARREFOUR | FR0000120172 | 1,04% |
| ACCION|SOCIETE G. | FR0000130809 | 1,04% |
| ACCION|SAINSBURY | GB00B019KW72 | 1,03% |
| ACCION|AIRBUS GRO | NL0000235190 | 1,03% |
| ACCION|ST. GOBAIN | FR0000125007 | 1,03% |
| ACCION|LUFTHANSA | DE0008232125 | 0,91% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,90% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 0,90% |
| ACCION|IAG | ES0177542018 | 0,90% |
| ACCION|ENI, SPA | IT0003132476 | 0,88% |
| ACCION|TELEFONICA | ES0178430E18 | 0,88% |
| ACCION|KON.PHILIP | NL0000009538 | 0,87% |
| OBLIGACION|ABBEY NAT.|00.88|2020-11-25 | XS1325080890 | 0,86% |
| OBLIGACION|EDP FINANC|04.88|2020-09-14 | XS0970695572 | 0,82% |
| OBLIGACION|FINMEC.FIN|05.75|2018-12-12 | XS0182242247 | 0,82% |
| ACCION|ALCATEL-LU * | FR0000130007 | 0,80% |
| OBLIGACION|CNH IND.FI|06.25|2018-03-09 | XS0604641034 | 0,78% |
| OBLIGACION|PARPUBLICA|03.57|2020-09-22 | XS0230315748 | 0,76% |
| BONO|AIR FRANCE|06.75|2016-10-27 | FR0010814459 | 0,76% |
| BONO|NIBC BANK|02.00|2018-07-26 | XS1173845352 | 0,74% |
| BONO|SAN.CONSUM|01.50|2020-11-12 | XS1316037545 | 0,73% |
| OBLIGACION|SOLVAY S.A|00.92|2017-12-01 | BE6282455565 | 0,73% |
| BONO|VONOVIA FI|00.75|2017-12-15 | DE000A18V120 | 0,73% |
| BONO|FCA CAPITA|01.25|2018-06-13 | XS1321405968 | 0,73% |
| BONO|ZF NA CAPI|02.25|2019-04-26 | DE000A14J7F8 | 0,72% |
| OBLIGACION|TELEF.EMIS|01.48|2021-09-14 | XS1290729208 | 0,72% |
| ACCION|HEIDELBERG | DE0006047004 | 0,72% |
| ACCION|ENGIE | FR0010208488 | 0,71% |
| ACCION|BOUYGUES | FR0000120503 | 0,71% |
| ACCION|ATRESMEDIA | ES0109427734 | 0,70% |
| ACCION|LVMH MOET. | FR0000121014 | 0,70% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,70% |
| ACCION|UNICR. SPA | IT0004781412 | 0,70% |
| ACCION|ERICSSON | SE0000108656 | 0,70% |
| ACCION|INTESA SAN | IT0000072618 | 0,70% |
| ACCION|PEUGEOT,SA | FR0000121501 | 0,70% |
| ACCION|SANOFI | FR0000120578 | 0,70% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,70% |
| ACCION|BNP PARIB. | FR0000131104 | 0,69% |
| ACCION|ENEL SPA | IT0003128367 | 0,69% |
| ACCION|ING GROEP | NL0000303600 | 0,69% |
| BONO|ACS|02.88|2020-04-01 | XS1207309086 | 0,68% |
| ACCION|STORA ENSO | FI0009005961 | 0,52% |
| ACCION|AIR LIQUID | FR0000120073 | 0,52% |
| ACCION|BANKIA S.A | ES0113307021 | 0,45% |
| BONO|PEUGEOT,SA|07.38|2018-03-06 | FR0011439975 | 0,41% |
| ACCION|E.ON SE | DE000ENAG999 | 0,37% |
| ACCION|REPSOL, SA | ES0173516115 | 0,34% |
| ACCION|RWE AG | DE0007037145 | 0,33% |
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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