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 2016-09-30
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|LET.TESORO|00.00|2016-10-03 | ES0L01610143 | 3,27% |
| PARTICIPACION|GAM FUND | IE00BP3RN928 | 3,14% |
| OBLIGACION|BARCLAYS|01.88|2021-03-23 | XS1385051112 | 2,29% |
| OBLIGACION|THE GOLDMA|00.40|2019-04-29 | XS1402235060 | 2,23% |
| ACCION|ASML HOLD. | NL0010273215 | 2,18% |
| DEUDA|REP.CROACI|03.88|2022-05-30 | XS1028953989 | 1,60% |
| BONO|GALP ENERG|04.13|2019-01-25 | PTGALIOE0009 | 1,60% |
| BONO|LAGARDERE|02.75|2023-04-13 | FR0013153160 | 1,57% |
| BONO|ICAP GR.|03.13|2019-03-06 | XS1041793123 | 1,57% |
| BONO|P.K.N.O.|02.50|2021-06-30 | XS1082660744 | 1,57% |
| BONO|METROVACES|02.38|2022-05-23 | XS1416688890 | 1,56% |
| BONO|NIBC BANK|02.25|2019-09-24 | XS1385996126 | 1,54% |
| OBLIGACION|CK HUTCHIS|01.25|2023-04-06 | XS1391085740 | 1,53% |
| ACCION|ARCELORMIT | LU0323134006 | 1,52% |
| DEUDA|BNDES|04.13|2017-09-15 | XS0540449096 | 1,52% |
| OBLIGACION|CELLNEX TE|02.38|2024-01-16 | XS1468525057 | 1,52% |
| BONO|DONG INTER|01.60|2018-10-28 | XS1303743105 | 1,51% |
| BONO|T.R.B.SCOT|01.63|2019-06-25 | XS1080952960 | 1,51% |
| BONO|REPSOL I.F|00.41|2018-07-06 | XS1442286008 | 1,48% |
| OBLIGACION|GALP ENERG|01.38|2023-09-19 | PTGGDAOE0001 | 1,47% |
| BONO|LA CAIXA|01.00|2017-11-25 | XS0995390621 | 1,46% |
| OBLIGACION|DEUT.BK.AG|01.00|2019-03-18 | DE000DL19SQ4 | 1,46% |
| ACCION|ACERINOX | ES0132105018 | 1,45% |
| OBLIGACION|DEUT.BK.AG|00.61|2018-04-13 | DE000DL19SS0 | 1,44% |
| ACCION|LVMH MOET. | FR0000121014 | 1,41% |
| BONO|FIAT F.&T.|06.63|2018-03-15 | XS0906420574 | 1,40% |
| ACCION|AIRBUS GRO | NL0000235190 | 1,34% |
| ACCION|RWE AG | DE0007037129 | 1,33% |
| ACCION|PEUGEOT,SA | FR0000121501 | 1,28% |
| ACCION|RANDSTAD H | NL0000379121 | 1,25% |
| ACCION|DEUTS.POST | DE0005552004 | 1,24% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 1,21% |
| OBLIGACION|FIAT F.NA.|05.63|2017-06-12 | XS0305093311 | 1,20% |
| ACCION|KPN NV | NL0000009082 | 1,16% |
| ACCION|IAG | ES0177542018 | 1,14% |
| ACCION|AXA | FR0000120628 | 1,14% |
| ACCION|KERING | FR0000121485 | 1,12% |
| OBLIGACION|ANG.AM.CAP|01.75|2018-04-03 | XS1052677207 | 1,12% |
| OBLIGACION|TESCO CORP|01.38|2019-07-01 | XS1082970853 | 1,12% |
| ACCION|NOVARTIS | CH0012005267 | 1,12% |
| BONO|SANTAND.UK|01.13|2023-09-08 | XS1487315860 | 1,11% |
| ACCION|BOLS.Y MER | ES0115056139 | 1,09% |
| ACCION|ROCHE H.AG | CH0012032048 | 1,08% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 1,08% |
| ACCION|TELEC.ITAL | IT0003497168 | 1,08% |
| ACCION|UNIPER SE | DE000UNSE018 | 1,07% |
| BONO|BCO BRASIL|03.75|2018-07-25 | XS0955552178 | 1,05% |
| ACCION|GRIFOLS SA | ES0171996087 | 1,05% |
| ACCION|CARREFOUR | FR0000120172 | 1,03% |
| ACCION|SAFRAN SA. | FR0000073272 | 1,03% |
| ACCION|ST. GOBAIN | FR0000125007 | 1,01% |
| ACCION|E.ON SE | DE000ENAG999 | 0,94% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,94% |
| TITULIZACION|UCI 15|00.00|2026-03-18 | ES0380957003 | 0,88% |
| ACCION|DAIMLER AG | DE0007100000 | 0,86% |
| ACCION|B. POPULAR | ES0113790226 | 0,85% |
| OBLIGACION|TELEC.ITAL|04.88|2020-09-25 | XS0974375130 | 0,84% |
| ACCION|ENGIE | FR0010208488 | 0,82% |
| DEUDA|T.R.B.SCOT|06.93|2018-04-09 | XS0356705219 | 0,80% |
| ACCION|VODAFONE | GB00BH4HKS39 | 0,79% |
| BONO|MERLIN PRO|02.23|2023-04-25 | XS1398336351 | 0,78% |
| BONO|SATO-OYJ|02.38|2021-03-24 | XS1384762271 | 0,78% |
| ACCION|SOCIETE G. | FR0000130809 | 0,76% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1169791529 | 0,75% |
| BONO|T.R.B.SCOT|02.50|2023-03-22 | XS1382368113 | 0,75% |
| DEUDA|BANKIA S.A|04.00|2024-05-22 | ES0213307004 | 0,74% |
| PAGARE|ACCIONA|00.49|2017-07-14 | XS1451516949 | 0,73% |
| OBLIGACION|GLENCORE F|01.88|2023-09-13 | XS1489184900 | 0,73% |
| PAGARE|ACS|00.83|2017-07-14 | XS1451524455 | 0,73% |
| ACCION|INTESA SAN | IT0000072618 | 0,68% |
| TITULIZACION|FTA UCI 16|00.00|2024-06-17 | ES0338186010 | 0,62% |
| ACCION|ADVEO GRP. | ES0182045312 | 0,39% |
| TITULIZACION|VAL HIPO 2|00.00|2020-07-24 | ES0382745000 | 0,32% |
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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