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 2017-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GOB.ITALIA|0,35|2021-11-01 | IT0005216491 | 4,09% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 3,20% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 2,10% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 2,09% |
| ACCIONES|ASML HOLD. | NL0010273215 | 1,87% |
| ACCIONES|AXA | FR0000120628 | 1,74% |
| BONO|COMMERZB.|7,75|2021-03-16 | DE000CB83CF0 | 1,72% |
| ACCIONES|CAP GEMINI | FR0000125338 | 1,64% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 1,61% |
| ACCIONES|E.ON SE | DE000ENAG999 | 1,58% |
| ACCIONES|AIR LIQUID | FR0000120073 | 1,54% |
| BONO|REP CROACIA|3,88|2022-05-30 | XS1028953989 | 1,53% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 1,52% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 1,52% |
| BONO|TELEF.EMIS|2,24|2022-05-27 | XS1069430368 | 1,51% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 1,51% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 1,48% |
| ACCIONES|ROCHE H.AG | CH0012032048 | 1,47% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,46% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,45% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,45% |
| BONO|BNDES|4,13|2017-09-15 | XS0540449096 | 1,44% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 1,44% |
| BONO|DONG INTER|1,60|2018-10-28 | XS1303743105 | 1,43% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 1,42% |
| BONO|EDP FINANC|1,88|2023-09-29 | XS1558083652 | 1,42% |
| BONO|CK HUTCHISON FINANCE|1,25|2023-04-06 | XS1391085740 | 1,41% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 1,41% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 1,40% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 1,40% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,38% |
| ACCIONES|LVMH MOET. | FR0000121014 | 1,38% |
| ACCIONES|CARREFOUR | FR0000120172 | 1,35% |
| ACCIONES|RWE AG | DE0007037129 | 1,28% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 1,23% |
| ACCIONES|AIRBUS GRO | NL0000235190 | 1,23% |
| ACCIONES|RANDSTAD H | NL0000379121 | 1,22% |
| ACCIONES|BOLS.Y MER | ES0115056139 | 1,22% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 1,20% |
| BONO|FIAT F.NA.|5,63|2017-06-12 | XS0305093311 | 1,13% |
| ACCIONES|SOCIETE G. | FR0000130809 | 1,12% |
| BONO|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 1,07% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 1,06% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,01% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,99% |
| ACCIONES|BANKIA, S.A. | ES0113307021 | 0,92% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,90% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,85% |
| ACCIONES|ERICSSON | SE0000108656 | 0,84% |
| ACCIONES|INTESA SAN | IT0000072618 | 0,83% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,82% |
| BONO|TELEC.ITAL|4,50|2021-01-25 | XS1020952435 | 0,80% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,73% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 0,73% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,72% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,72% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,72% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,72% |
| BONO|SAMVARDHAN|4,13|2021-07-15 | XS1082399301 | 0,72% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,72% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,71% |
| ACCIONES|REPSOL, SA | ES0173516115 | 0,71% |
| BONO|B.SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,70% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 0,70% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,70% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,70% |
| BONO|BPE FINAN.|2,00|2020-02-03 | XS1169791529 | 0,70% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,70% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,70% |
| BONO|BOLLORE, S.A.|2,00|2022-01-25 | FR0013233426 | 0,70% |
| PAGARE|ACCIONA|1,02|2017-07-14 | XS1451516949 | 0,69% |
| PAGARE|ACS|1,16|2017-07-14 | XS1451524455 | 0,69% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 0,66% |
| ACCIONES|KPN NV | NL0000009082 | 0,63% |
| ACCIONES|UNICR. SPA | IT0005239360 | 0,60% |
| ACCIONES|VOESTALPIN | AT0000937503 | 0,57% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,57% |
| OBLIGACION|GOB.ITALIA|2,45|2033-09-01 | IT0005240350 | 0,51% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,49% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,48% |
| BONO|VAL HIPO 2|-2,48|2026-04-24 | ES0382745000 | 0,26% |
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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