ABANTE VALOR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0190052037
| Patrimonio | 83.440.727€ |
|---|---|
| Partícipes | 868 |
| Patrimonio por partícipe | 96.129,87€ |
Cartera del fondo a 2015-12-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC PICTET - Sovereign Short-Term Money Market EUR | LU0366536638 | 13,93% |
| IIC Amundi Money Market Euro-ME | LU0568620305 | 5,51% |
| IIC Julius Baer - Absolute Return Bond Defender-EU | LU0363795708 | 5,06% |
| IIC Edmond de Rothschild Start S | FR0010773614 | 3,90% |
| IIC Ahorro Corp Fondeposito- INST | ES0106933007 | 3,85% |
| IIC JPMorgan Investment Funds - Income Opportunity | LU0289472085 | 3,85% |
| IIC BNY Mellon Absolute Return Bond-�SA | IE00B706BP88 | 3,74% |
| Dep�sito UNICAJA 0.44 2016-10-26 | 3,54% | |
| IIC Carmignac Securite | FR0010149120 | 3,50% |
| IIC Bluebay Investment Grade Absolute Return Bond | LU0627763740 | 3,31% |
| IIC BSF - Fixed Income Strategies-D2� | LU0438336421 | 3,07% |
| IIC Fidelity Euro Stoxx 50-Y | LU0370789215 | 2,94% |
| IIC MFS Meridian - Global Equity Fund -I1� | LU0219424644 | 2,77% |
| Dep�sito BANCO SANTANDER S.A. 0.45 2016-01-22 | 2,36% | |
| IIC Natixis Asset Management - Natixis Euro Short | LU0935221761 | 2,34% |
| IIC MFS Meridian - European Value Fund -I1� | LU0219424487 | 2,30% |
| IIC Legg Mason - Clearbridge US Appreciation-AA� | IE00B1BXJ072 | 2,25% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 2,23% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 2,18% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 1,95% |
| Dep�sito BANCA MARCH SA 0.30 2016-12-15 | 1,84% | |
| IIC Cartesio X FI | ES0116567035 | 1,81% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 1,79% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 1,78% |
| IIC Old Mutual - Pacific Equity Fund-�A3 | IE00B01FHV31 | 1,74% |
| IIC Legg Mason - Bw GbFixed Income-A AC EUR | IE00B7Z25N71 | 1,53% |
| IIC Robeco - US Large Cap Equities-�I | LU0975848697 | 1,45% |
| Dep�sito BANCA MARCH SA 0.50 2016-01-22 | 1,18% | |
| IIC PICTET - USA Index-I$ | LU0188798671 | 1,11% |
| Dep�sito BANCA MARCH SA 0.30 2016-12-09 | 1,04% | |
| IIC Amundi Money Market USD-MU | LU0568621378 | 0,99% |
| Dep�sito UNICAJA 0.41 2016-11-11 | 0,82% | |
| IIC PICTET - Japan Index-I� | LU0188802960 | 0,61% |
| Dep�sito BANCO SANTANDER S.A. 0.45 2016-02-12 | 0,58% | |
| IIC UBAM - Neuberger Berman US Equity Value-IC | LU0181362285 | 0,47% |
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
ABANTE VALOR, FI
Fondo de inversión armonizado gestionado por ABANTE ASESORES GESTION, SGIIC, S.A.
83,4M
patrimonio
868
partícipes
3, en una escala de 1 al 7
perfil de riesgo