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 2019-06-30
El fondo invierte en 108 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPUBLICA GRIEGA|0,37|2019-07-12 | GR0000191941 | 7,53% |
| BONO|BANCA CARIGE SPA|0,75|2020-07-26 | IT0005359184 | 4,07% |
| OBLIGACION|ACCIONA FI|1,66|2019-12-29 | XS1542427676 | 2,35% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,17% |
| ACCIONES|TOTAL S.A. | FR0000120271 | 2,01% |
| ACCIONES|SIEMENS AG | DE0007236101 | 1,80% |
| ACCIONES|ALLIANZ SE | DE0008404005 | 1,73% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,72% |
| OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30 | ES0000012E85 | 1,48% |
| BONO|GOB.ITALIA|1,75|2024-07-01 | IT0005367492 | 1,48% |
| BONO|IND&COM CH|0,24|2020-10-12 | XS1691909334 | 1,45% |
| ACCIONES|SAP SE | DE0007164600 | 1,40% |
| ACCIONES|ASML HOLD. | NL0010273215 | 1,36% |
| BONO|VOLKSWAGEN INTL FIN|0,63|2022-04-01 | XS1972547183 | 1,28% |
| ACCIONES|B.SANTANDER | ES0113900J37 | 1,26% |
| ACCIONES|AXA | FR0000120628 | 1,25% |
| ACCIONES|AIR LIQUID | FR0000120073 | 1,23% |
| ACCIONES|BNP PARIB. | FR0000131104 | 1,21% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,19% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,17% |
| BONO|MORGAN STANLEY|0,64|2023-07-26 | XS1989375503 | 1,17% |
| BONO|NATWEST MARKETS N.V.|0,56|2021-09-27 | XS1884702207 | 1,17% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,16% |
| BONO|BANCA CARIGE SPA|1,09|2021-02-25 | IT0005170300 | 1,16% |
| PAGARE|ELECNOR SA|0,50|2019-07-31 | ES0529743728 | 1,16% |
| BONO|TELEC.ITAL|1,13|2022-03-26 | XS1209185161 | 1,14% |
| ACCIONES|BASF SE | DE000BASF111 | 1,06% |
| ACCIONES|DANONE | FR0000120644 | 1,05% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 1,04% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,03% |
| ACCIONES|BAYER AG | DE000BAY0017 | 1,00% |
| ACCIONES|SANOFI | FR0000120578 | 0,96% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,95% |
| BONO|GOB.ITALIA|2,45|2023-10-01 | IT0005344335 | 0,92% |
| ACCIONES|LVMH MOET. | FR0000121014 | 0,88% |
| ACCIONES|UNILEVER | NL0000009355 | 0,86% |
| ACCIONES|ORANGE SA | FR0000133308 | 0,80% |
| ACCIONES|DAIMLER AG | DE0007100000 | 0,79% |
| BONO|TDA CAM 5|0,39|2031-04-28 | ES0377992005 | 0,77% |
| ACCIONES|REPSOL, SA | ES0173516115 | 0,77% |
| ACCIONES|INDITEX | ES0148396007 | 0,77% |
| PARTICIPACIONES|LEMANIK MNG | LU0519590607 | 0,76% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,75% |
| ACCIONES|ST. GOBAIN | FR0000125007 | 0,75% |
| ACCIONES|VIVENDI SA | FR0000127771 | 0,71% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,70% |
| OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 0,70% |
| ACCIONES|AIRBUS GRO | NL0000235190 | 0,70% |
| ACCIONES|UNIBAIL RO | FR0013326246 | 0,70% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,69% |
| BONO|DANSKE BANK|1,63|2024-03-15 | XS1963849440 | 0,67% |
| BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17 | XS2013574202 | 0,65% |
| BONO|FCA BANK SPA IREL|0,63|2022-11-24 | XS2001270995 | 0,65% |
| ACCIONES|NOKIA OYJ | FI0009000681 | 0,65% |
| ACCIONES|ANHEUSER-B | BE0974293251 | 0,65% |
| BONO|AIB GROUP PLC|1,25|2024-05-28 | XS2003442436 | 0,63% |
| ACCIONES|FRESENIUS SE & CO KG | DE0005785604 | 0,63% |
| BONO|VONOVIA FI|4,00|2021-12-17 | XS1117300837 | 0,62% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,62% |
| BONO|ARCELORMIT|2,25|2024-01-17 | XS1936308391 | 0,61% |
| BONO|MERLIN PRO|1,88|2026-11-02 | XS1512827095 | 0,61% |
| BONO|GLENCORE F|1,88|2023-09-13 | XS1489184900 | 0,61% |
| BONO|SMURFIT KAPPA ACCQ.|3,19|2020-07-15 | XS0832432446 | 0,61% |
| BONO|TELEC.ITAL|4,00|2020-01-21 | XS0868458653 | 0,60% |
| BONO|NIBC BANK|2,00|2024-04-09 | XS1978668298 | 0,60% |
| BONO|VAK BUILDING|2,13|2024-04-02 | XS1971935223 | 0,60% |
| OBLIGACION|CRITERIA.|1,38|2024-04-10 | ES0305045009 | 0,60% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,59% |
| BONO|B.SABADELL|1,75|2024-05-10 | XS1991397545 | 0,59% |
| BONO|FCA BANK SPA IREL|1,25|2020-09-23 | XS1383510259 | 0,59% |
| ACCIONES|DEUTSCHE T | DE0005557508 | 0,59% |
| BONO|DEUT.BK.AG|1,63|2021-02-12 | DE000DL19UQ0 | 0,59% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,59% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,58% |
| BONO|FCE B.PLC|1,13|2022-02-10 | XS1186131717 | 0,58% |
| PAGARE|SACYR, S.A|1,05|2019-08-27 | ES0582870B37 | 0,58% |
| PAGARE|ACCIONA|0,49|2019-11-22 | XS1916080200 | 0,58% |
| PAGARE|EUSKATEL , S.A.|0,57|2019-12-09 | XS1920602908 | 0,58% |
| PAGARE|EL CORT.IN|0,64|2019-11-19 | ES05051130R7 | 0,58% |
| PAGARE|EL CORT.IN|0,65|2020-05-05 | ES05051131P9 | 0,58% |
| PAGARE|AUDAX ENERGIA|0,94|2020-03-02 | ES0536463104 | 0,58% |
| PAGARE|SACYR, S.A|1,47|2019-11-27 | ES0582870B45 | 0,58% |
| PAGARE|SACYR, S.A|1,55|2019-12-17 | XS2012996323 | 0,58% |
| PAGARE|TUBACEX|0,77|2020-04-30 | ES05329450M6 | 0,58% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 0,57% |
| ACCIONES|RENAULT | FR0000131906 | 0,55% |
| ACCIONES|ARCELORMIT | LU1598757687 | 0,55% |
| ACCIONES|ENEL SPA | IT0003128367 | 0,55% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 0,54% |
| ACCIONES|DEUTS.POST | DE0005552004 | 0,53% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,52% |
| ACCIONES|ACERINOX | ES0132105018 | 0,50% |
| ACCIONES|LOREAL | FR0000120321 | 0,49% |
| ACCIONES|GALP ENERG | PTGAL0AM0009 | 0,48% |
| ACCIONES|VINCI SA | FR0000125486 | 0,40% |
| ACCIONES|ENI, SPA | IT0003132476 | 0,39% |
| ACCIONES|NOVO NORDISK, S.A. | DK0060534915 | 0,38% |
| ACCIONES|IBERDROLA | ES0144580Y14 | 0,31% |
| ACCIONES|MERLIN PRO | ES0105025003 | 0,29% |
| ACCIONES|ENGIE | FR0010208488 | 0,28% |
| ACCIONES|VALEO, S.A | FR0013176526 | 0,28% |
| ACCIONES|BEFESA S.A. | LU1704650164 | 0,27% |
| ACCIONES|ESSILOR IN | FR0000121667 | 0,27% |
| ACCIONES|COVESTRO, AG | DE0006062144 | 0,27% |
| ACCIONES|INFINEON T | DE0006231004 | 0,27% |
| ACCIONES|SAFRAN SA. | FR0000073272 | 0,17% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2047-09-16 | XS0230694233 | 0,13% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 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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