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 2017-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 2,46% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 2,45% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 1,89% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,83% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1692350405 | 1,83% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,83% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,80% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 1,59% |
| ACCIONES|ASML HOLD. | NL0010273215 | 1,55% |
| ACCIONES|E.ON SE | DE000ENAG999 | 1,52% |
| ACCIONES|AXA | FR0000120628 | 1,47% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 1,46% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 1,40% |
| ACCIONES|AIR LIQUID | FR0000120073 | 1,40% |
| ACCIONES|ARCELORMIT | LU1598757687 | 1,32% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 1,32% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,29% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 1,28% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,26% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 1,25% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 1,25% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 1,25% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,24% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 1,24% |
| ACCIONES|BILLITON | GB0000566504 | 1,24% |
| ACCIONES|AHOLD | NL0011794037 | 1,24% |
| ACCIONES|BNP PARIB. | FR0000131104 | 1,24% |
| BONO|DONG INTER|1,60|2018-10-28 | XS1303743105 | 1,23% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 1,23% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,23% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,23% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,22% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,22% |
| BONO|INGENICO GROUP, S.A.|1,63|2024-09-13 | FR0013281946 | 1,21% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 1,21% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 1,20% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,20% |
| ACCIONES|ENI, SPA | IT0003132476 | 1,20% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,19% |
| ACCIONES|ACERINOX | ES0132105018 | 1,15% |
| ACCIONES|INTESA SAN | IT0000072618 | 1,14% |
| BONO|STEINHOFF EUROPE AG|1,88|2025-01-24 | XS1650590349 | 1,13% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 1,09% |
| ACCIONES|UNICR. SPA | IT0005239360 | 1,05% |
| ACCIONES|RWE AG | DE0007037129 | 1,04% |
| BONO|TDA CAM 5|0,42|2031-04-28 | ES0377992005 | 1,02% |
| ACCIONES|SOCIETE G. | FR0000130809 | 1,01% |
| ACCIONES|HEIDELBERG | DE0006047004 | 1,01% |
| ACCIONES|TECNIC.REU | ES0178165017 | 0,94% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,91% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,89% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,88% |
| ACCIONES|ERICSSON | SE0000108656 | 0,85% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,80% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,76% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,76% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,76% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,74% |
| ACCIONES|NOVARTIS | CH0012005267 | 0,72% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 0,68% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,67% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,67% |
| ACCIONES|CAPITA PLC | GB00B23K0M20 | 0,67% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,66% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,64% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,64% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,64% |
| RENTA FIJA|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,64% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,63% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,63% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,63% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,62% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 0,61% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 0,61% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,61% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,61% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,60% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,59% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,53% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 0,48% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,47% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,42% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,35% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,21% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,14% |
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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