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 2016-06-30
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|LET.TESORO|00.00|2016-07-01 | ES0L01610143 | 4,04% |
| PARTICIPACION|GAM FUND | IE00BP3RN928 | 3,15% |
| OBLIGACION|BARCLAYS|01.88|2021-03-23 | XS1385051112 | 2,27% |
| OBLIGACION|THE GOLDMA|00.45|2019-04-29 | XS1402235060 | 2,24% |
| BONO|BHARTI AIR|04.00|2018-12-10 | XS0997979249 | 2,02% |
| BONO|TURKI VAKI|02.38|2021-05-04 | XS1403416222 | 1,88% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,61% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 1,55% |
| BONO|MERLIN PRO|02.23|2023-04-25 | XS1398336351 | 1,55% |
| BONO|P.K.N.O.|02.50|2021-06-30 | XS1082660744 | 1,54% |
| BONO|METROVACES|02.38|2022-05-23 | XS1416688890 | 1,53% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 1,53% |
| BONO|LAGARDERE|02.75|2023-04-13 | FR0013153160 | 1,52% |
| BONO|NIBC BANK|02.25|2019-09-24 | XS1385996126 | 1,52% |
| BONO|IPSEN SA|01.88|2023-06-16 | FR0013183563 | 1,51% |
| OBLIGACION|DEUT.BK.AG|01.00|2019-03-18 | DE000DL19SQ4 | 1,50% |
| OBLIGACION|CK HUTCHIS|01.25|2023-04-06 | XS1391085740 | 1,50% |
| OBLIGACION|DEUT.BK.AG|00.65|2018-04-13 | DE000DL19SS0 | 1,49% |
| BONO|LA CAIXA|01.00|2017-11-25 | XS0995390621 | 1,47% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1169791529 | 1,47% |
| ACCION|ASML HOLD. | NL0010273215 | 1,34% |
| ACCION|RWE AG | DE0007037129 | 1,25% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,22% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 1,22% |
| ACCION|NOVARTIS | CH0012005267 | 1,19% |
| ACCION|ROCHE H.AG | CH0012032048 | 1,17% |
| ACCION|E.ON SE | DE000ENAG999 | 1,17% |
| OBLIGACION|TURKIYE|03.38|2019-07-08 | XS1084838496 | 1,16% |
| ACCION|AIRBUS GRO | NL0000235190 | 1,14% |
| ACCION|DEUTS.POST | DE0005552004 | 1,13% |
| ACCION|GRIFOLS SA | ES0171996087 | 1,12% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 1,12% |
| OBLIGACION|TESCO CORP|01.38|2019-07-01 | XS1082970853 | 1,11% |
| ACCION|TELEFONICA | ES0178430E18 | 1,09% |
| ACCION|VINCI SA | FR0000125486 | 1,09% |
| ACCION|TELEC.ITAL | IT0003497168 | 1,08% |
| ACCION|BOLS.Y MER | ES0115056139 | 1,05% |
| ACCION|PEUGEOT,SA | FR0000121501 | 1,04% |
| ACCION|CARREFOUR | FR0000120172 | 1,01% |
| ACCION|ENI, SPA | IT0003132476 | 0,96% |
| ACCION|IAG | ES0177542018 | 0,95% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,94% |
| OBLIGACION|GESTAMP F|03.50|2023-05-15 | XS1409497283 | 0,92% |
| ACCION|ST. GOBAIN | FR0000125007 | 0,92% |
| ACCION|LVMH MOET. | FR0000121014 | 0,90% |
| ACCION|RANDSTAD H | NL0000379121 | 0,86% |
| ACCION|KON.PHILIP | NL0000009538 | 0,86% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,85% |
| ACCION|ACERINOX | ES0132105018 | 0,80% |
| OBLIGACION|GLENCORE F|05.25|2017-03-22 | XS0495973470 | 0,78% |
| ACCION|BOUYGUES | FR0000120503 | 0,77% |
| BONO|SATO-OYJ|02.38|2021-03-24 | XS1384762271 | 0,77% |
| BONO|NIBC BANK|02.00|2018-07-26 | XS1173845352 | 0,76% |
| BONO|FCA CAPITA|01.25|2018-06-13 | XS1321405968 | 0,76% |
| OBLIGACION|DIA|01.00|2021-04-28 | XS1400342587 | 0,76% |
| ACCION|SOCIETE G. | FR0000130809 | 0,71% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,69% |
| ACCION|KPN NV | NL0000009082 | 0,69% |
| ACCION|ARCELORMIT | LU0323134006 | 0,67% |
| ACCION|KERING | FR0000121485 | 0,65% |
| ACCION|SAINSBURY | GB00B019KW72 | 0,65% |
| ACCION|B. POPULAR | ES0113790226 | 0,64% |
| ACCION|DAIMLER AG | DE0007100000 | 0,60% |
| ACCION|INTESA SAN | IT0000072618 | 0,59% |
| ACCION|FERROVIAL | ES0118900010 | 0,56% |
| ACCION|ERICSSON | SE0000108656 | 0,55% |
| ACCION|NH HOTEL G | ES0161560018 | 0,47% |
| TITULIZACION|VAL HIPO 2|00.00|2020-07-24 | ES0382745000 | 0,34% |
| DERECHO|ACERINOX | ES0632105955 | 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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