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 2017-12-31
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 2,30% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,29% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 1,77% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,71% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 1,64% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,61% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 1,55% |
| ACCIONES|AHOLD | NL0011794037 | 1,48% |
| ACCIONES|ASML HOLD. | NL0010273215 | 1,46% |
| BONO|IND&COM CH|2,10|2020-10-12 | XS1691909334 | 1,41% |
| ACCIONES|BILLITON | GB0000566504 | 1,33% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 1,33% |
| ACCIONES|AXA | FR0000120628 | 1,33% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 1,27% |
| ACCIONES|RWE AG | DE0007037129 | 1,27% |
| ACCIONES|ACERINOX | ES0132105018 | 1,23% |
| ACCIONES|ARCELORMIT | LU1598757687 | 1,22% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 1,19% |
| ACCIONES|AIR LIQUID | FR0000120073 | 1,19% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 1,18% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 1,17% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,17% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 1,16% |
| ACCIONES|COCA-COLA EURPEAN P | GB00BDCPN049 | 1,16% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,15% |
| ACCIONES|INTESA SAN | IT0000072618 | 1,15% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,15% |
| ACCIONES|ROYAL D.SH | GB00B03MLX29 | 1,14% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,14% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,14% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 1,13% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 1,11% |
| ACCIONES|ENI, SPA | IT0003132476 | 1,10% |
| ACCIONES|BNP PARIB. | FR0000131104 | 1,05% |
| ACCIONES|HEIDELBERG | DE0006047004 | 0,97% |
| BONO|TDA CAM 5|0,40|2031-04-28 | ES0377992005 | 0,93% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 0,92% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,90% |
| ACCIONES|ERICSSON | SE0000108656 | 0,90% |
| ACCIONES|UNICR. SPA | IT0005239360 | 0,84% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,84% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,81% |
| ACCIONES|SOCIETE G. | FR0000130809 | 0,81% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,81% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,74% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,73% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,72% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,69% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,65% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 0,64% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 0,63% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,62% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,61% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,60% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,60% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,59% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,59% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,59% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,59% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,58% |
| BONO|DUFRY ONE B.V.|2,50|2024-10-15 | XS1699848914 | 0,57% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 0,57% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,57% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,57% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,57% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,57% |
| BONO|VOLKSWAGEN|0,25|2020-10-05 | XS1692348847 | 0,56% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,56% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,56% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,56% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,55% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,53% |
| ACCIONES|CAPITA PLC | GB00B23K0M20 | 0,44% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,42% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,42% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,28% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,19% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,13% |
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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