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 2018-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,26% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 1,90% |
| ACCIONES|SCHAEFFLER AG | DE000SHA0159 | 1,80% |
| ACCIONES|AXA | FR0000120628 | 1,80% |
| ACCIONES|ASML HOLD. | NL0010273215 | 1,76% |
| ACCIONES|ACERINOX | ES0132105018 | 1,75% |
| ACCIONES|TELEC.ITAL | IT0003497168 | 1,73% |
| BONO|ELIS S.A.|1,88|2023-02-15 | FR0013318094 | 1,65% |
| BONO|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 1,65% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,64% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 1,64% |
| ACCIONES|INDITEX | ES0148396007 | 1,54% |
| ACCIONES|LEONARDO-FINMECCANIC | IT0003856405 | 1,52% |
| ACCIONES|REPSOL, SA | ES0173516115 | 1,50% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 1,43% |
| ACCIONES|AHOLD | NL0011794037 | 1,41% |
| ACCIONES|ARCELORMIT | LU1598757687 | 1,40% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 1,40% |
| ACCIONES|RWE AG | DE0007037129 | 1,38% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,38% |
| ACCIONES|COCA-COLA EURPEAN P | GB00BDCPN049 | 1,37% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 1,29% |
| ACCIONES|ING GROEP | NL0011821202 | 1,29% |
| ACCIONES|HEIDELBERG | DE0006047004 | 1,24% |
| ACCIONES|BNP PARIB. | FR0000131104 | 1,23% |
| ACCIONES|ERICSSON | SE0000108656 | 1,22% |
| ACCIONES|BILLITON | GB0000566504 | 1,21% |
| ACCIONES|ENI, SPA | IT0003132476 | 1,19% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,18% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 1,13% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,13% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,12% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,12% |
| ACCIONES|SOCIETE G. | FR0000130809 | 1,11% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 1,11% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,10% |
| BONO|BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 1,10% |
| BONO|ACEA SPA|0,04|2023-02-08 | XS1767087940 | 1,10% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 1,09% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 1,07% |
| BONO|TDA CAM 5|0,43|2031-04-28 | ES0377992005 | 0,88% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,82% |
| ACCIONES|BANKIA, S.A. | ES0113307062 | 0,81% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 0,79% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,77% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,71% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 0,68% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,63% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 0,62% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,62% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,61% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,60% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,59% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,59% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,58% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,58% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,58% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,57% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,56% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,56% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,56% |
| BONO|FAURECIA|2,63|2025-06-15 | XS1785467751 | 0,56% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,55% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 0,55% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,55% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,55% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,53% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,50% |
| ACCIONES|SERCO GROUP | GB0007973794 | 0,48% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,45% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,40% |
| ACCIONES|ADVEO GROUP | ES0182045312 | 0,27% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,18% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,12% |
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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