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 2017-06-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1621753513 | 2,56% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 2,55% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 1,95% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,92% |
| BONO|OTTO GMBH & CO.KG|1,88|2024-06-12 | XS1625975153 | 1,89% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,89% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 1,60% |
| ACCIONES|E.ON SE | DE000ENAG999 | 1,59% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 1,51% |
| ACCIONES|AXA | FR0000120628 | 1,45% |
| ACCIONES|AIR LIQUID | FR0000120073 | 1,41% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 1,37% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 1,36% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,34% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,33% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 1,33% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,32% |
| ACCIONES|NOVARTIS | CH0012005267 | 1,32% |
| BONO|BNDES|4,13|2017-09-15 | XS0540449096 | 1,31% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 1,30% |
| BONO|DONG INTER|1,60|2018-10-28 | XS1303743105 | 1,30% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 1,30% |
| ACCIONES|ASML HOLD. | NL0010273215 | 1,30% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 1,29% |
| OBLIGACION|THE GOLDMA|1,38|2024-05-15 | XS1614198262 | 1,28% |
| BONO|CK HUTCHISON FINANCE|1,25|2023-04-06 | XS1391085740 | 1,28% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,28% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,27% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,27% |
| ACCIONES|ARCELORMIT | LU1598757687 | 1,27% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,26% |
| BONO|LEONARDO-FINMECCANIC|1,50|2024-06-07 | XS1627782771 | 1,26% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,25% |
| ACCIONES|CARREFOUR | FR0000120172 | 1,24% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 1,22% |
| ACCIONES|ENI, SPA | IT0003132476 | 1,19% |
| ACCIONES|ACERINOX | ES0132105018 | 1,19% |
| ACCIONES|ERICSSON | SE0000108656 | 1,16% |
| ACCIONES|CAPGEMINI | FR0000125338 | 1,12% |
| ACCIONES|INTESA SAN | IT0000072618 | 1,11% |
| ACCIONES|RWE AG | DE0007037129 | 1,10% |
| ACCIONES|ROCHE H.AG | CH0012032048 | 1,08% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 1,06% |
| ACCIONES|RANDSTAD H | NL0000379121 | 1,05% |
| ACCIONES|SOCIETE G. | FR0000130809 | 1,01% |
| ACCIONES|UNICR. SPA | IT0005239360 | 1,00% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,98% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 0,93% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,92% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,92% |
| ACCIONES|CAPITA PLC | GB00B23K0M20 | 0,90% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,83% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,82% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,81% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,72% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,69% |
| ACCIONES|RANDGOLD RESOURCES | GB00B01C3S32 | 0,69% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 0,69% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,67% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,67% |
| RENTA FIJA|CREDIT MUTUEL ARKEA,|4,00|2022-02-07 | XS1560991637 | 0,67% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,67% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,67% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,66% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 0,66% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,66% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,66% |
| BONO|SAMVARDHAN|4,13|2017-07-06 | XS1082399301 | 0,65% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,65% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,65% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 0,64% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 0,64% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,64% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,63% |
| BONO|AMERICAN INTERNAT|1,88|2027-06-21 | XS1627602201 | 0,63% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,51% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,44% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,42% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,22% |
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
perfil de riesgo