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 2016-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|LET.TESORO|00.00|2016-04-01 | ES0L01610143 | 3,43% |
| BONO|T.R.B.SCOT|01.63|2019-06-25 | XS1080952960 | 2,21% |
| BONO|FCE B.PLC|01.01|2018-08-11 | XS1362349869 | 2,18% |
| BONO|NIBC BANK|02.25|2019-09-24 | XS1385996126 | 2,16% |
| BONO|BHARTI AIR|04.00|2018-12-10 | XS0997979249 | 1,95% |
| OBLIGACION|REN FINANC|04.75|2020-10-16 | XS0982774399 | 1,72% |
| BONO|RCI BANQUE|00.77|2019-03-18 | FR0013136330 | 1,67% |
| OBLIGACION|BRISA CONC|03.88|2021-04-01 | PTBSSBOE0012 | 1,64% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,54% |
| BONO|A P MOLLER|01.37|2019-03-18 | XS1381690574 | 1,54% |
| BONO|ALLIED IRI|02.75|2019-04-16 | XS1057481084 | 1,52% |
| OBLIGACION|INCOSA|01.86|2019-06-05 | XS1241699922 | 1,49% |
| ACCION|ARCELORMIT | LU0323134006 | 1,48% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 1,48% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 1,46% |
| OBLIGACION|DEUT.BK.AG|01.00|2019-03-18 | DE000DL19SQ4 | 1,45% |
| BONO|LA CAIXA|01.00|2017-11-25 | XS0995390621 | 1,44% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1169791529 | 1,42% |
| ACCION|IAG | ES0177542018 | 1,40% |
| ACCION|PEUGEOT,SA | FR0000121501 | 1,39% |
| ACCION|TELEC.ITAL | IT0003497168 | 1,35% |
| ACCION|ASML HOLD. | NL0010273215 | 1,31% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 1,29% |
| ACCION|TELEFONICA | ES0178430E18 | 1,23% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,18% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 1,18% |
| ACCION|RANDSTAD H | NL0000379121 | 1,12% |
| ACCION|VINCI SA | FR0000125486 | 1,08% |
| ACCION|CARREFOUR | FR0000120172 | 1,06% |
| ACCION|BOUYGUES | FR0000120503 | 1,03% |
| ACCION|ST. GOBAIN | FR0000125007 | 1,00% |
| ACCION|E.ON SE | DE000ENAG999 | 0,99% |
| ACCION|RWE AG | DE0007037129 | 0,97% |
| ACCION|AIRBUS GRO | NL0000235190 | 0,97% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,96% |
| ACCION|LVMH MOET. | FR0000121014 | 0,96% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,93% |
| ACCION|KON.PHILIP | NL0000009538 | 0,93% |
| ACCION|DEUTS.POST | DE0005552004 | 0,91% |
| OBLIGACION|FIAT F.&T.|03.75|2024-03-29 | XS1388625425 | 0,91% |
| ACCION|ENI, SPA | IT0003132476 | 0,85% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,84% |
| ACCION|INTESA SAN | IT0000072618 | 0,82% |
| ACCION|SOCIETE G. | FR0000130809 | 0,79% |
| ACCION|SAINSBURY | GB00B019KW72 | 0,78% |
| BONO|AIR FRANCE|06.75|2016-10-27 | FR0010814459 | 0,76% |
| ACCION|KPN NV | NL0000009082 | 0,75% |
| OBLIGACION|GLENCORE F|05.25|2017-03-22 | XS0495973470 | 0,74% |
| ACCION|DAIMLER AG | DE0007100000 | 0,74% |
| BONO|FCA CAPITA|01.25|2018-06-13 | XS1321405968 | 0,73% |
| BONO|NIBC BANK|02.00|2018-07-26 | XS1173845352 | 0,73% |
| BONO|SATO-OYJ|02.38|2021-03-24 | XS1384762271 | 0,73% |
| ACCION|HEIDELBERG | DE0006047004 | 0,72% |
| ACCION|NH HOTEL G | ES0161560018 | 0,71% |
| PARTICIPACION|SPDR OIL&G | US78464A7303 | 0,71% |
| ACCION|CAP GEMINI | FR0000125338 | 0,71% |
| ACCION|ACERINOX | ES0132105018 | 0,71% |
| ACCION|ANTOFAGAST | GB0000456144 | 0,70% |
| ACCION|ERICSSON | SE0000108656 | 0,68% |
| BONO|ACS|02.88|2020-04-01 | XS1207309086 | 0,68% |
| ACCION|MEDIASET.E | ES0152503035 | 0,68% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,68% |
| ACCION|LIBERBANK | ES0168675090 | 0,55% |
| ACCION|STATOIL | NO0010096985 | 0,53% |
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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