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 2018-03-31
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| IIC CS Corto Plazo FI- Integral Variable | ES0155598032 | 6,07% |
| IIC Gesconsult Corto Plazo FI | ES0138922036 | 6,05% |
| Bonos BANCA MARCH SA VAR 2021-11-02 | ES0313040034 | 4,38% |
| IIC Carmignac Securite A EUR ACC | FR0010149120 | 3,94% |
| IIC Edmond de Rothschild Start S | FR0010773614 | 3,76% |
| IIC Muzinich Funds- EhancedYield S-T "A" (EUR) ACC | IE0033758917 | 3,64% |
| IIC Natixis Euro Short Term Credit | LU0935221761 | 3,63% |
| IIC Nordea 1 SICAV Flexible Fixed Income Fund | LU0915363070 | 3,62% |
| IIC Jupiter JGF - Dynamic Bond FD-I EUR A | LU0853555893 | 3,61% |
| IIC Aegon European ABS "B" (EUR) | IE00BZ005D22 | 3,60% |
| IIC BNY Mellon Absolute Return Bond-€SA | IE00B706BP88 | 3,55% |
| IIC BSF Fixed Income Strategies "I2" (EUR) | LU0438336777 | 3,53% |
| IIC G FUND - Alpha Fixed Income -IC | LU0571101715 | 3,48% |
| Depósito UNICAJA BANCO SA 0,05 2018-06-22 | 3,30% | |
| IIC Groupama Axiom Legacy 21 "I" (EUR) | FR0013259132 | 3,29% |
| IIC GAM Star Fund plc- MBS Total Return "INS" | IE00BQSBX418 | 3,05% |
| IIC Cartesio X FI | ES0116567035 | 3,00% |
| IIC ETF iShares - Core MSCI World | IE00B4L5Y983 | 2,75% |
| IIC Rubrics Global Fixed Income "B" | IE00B1FQCF84 | 2,74% |
| IIC Schroder ISF Emerging Markets Debt Absolute Re | LU0177592218 | 2,24% |
| IIC MFS Meridian - Global Equity Fund -I1€ | LU0219424644 | 1,99% |
| IIC Invesco Pan European Equity-C | LU0100598282 | 1,91% |
| IIC Eleva European Selection Fund "I" (EUR) | LU1111643042 | 1,90% |
| IIC Robeco - US Large Cap Equities-€I | LU0975848697 | 1,89% |
| IIC ALKEN Fund - European Opportunities-EU1A | LU0866838575 | 1,88% |
| IIC Jupiter JGF- European Growth D EUR | LU0946223103 | 1,88% |
| IIC MFS Meridian - European Value Fund -I1€ | LU0219424487 | 1,87% |
| IIC Heptagon - Yacktman US Equity Fund-$I | IE00B61H9W66 | 1,84% |
| IIC Legg Mason - Clearbridge US Appreciation-AA€ | IE00B1BXJ072 | 1,84% |
| IIC PICTET - USA Index-I$ | LU0188798671 | 1,60% |
| IIC Invesco Global Total Return Bond Fund -C | LU0534240071 | 1,32% |
| IIC Tokio Marine Funds Plc- Japanese Equity Focus | IE00BYYTL417 | 0,86% |
| IIC Amundi Money Market USD-MU | LU0568621378 | 0,84% |
| IIC Aberdeen Global- Emerging Markets Equity - G2 | LU0886779783 | 0,53% |
| IIC Old Mutual - Pacific Equity Fund-€A3 | IE00B01FHV31 | 0,50% |
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