ANNAPURNA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0109286007
| Patrimonio | 45.183.194€ |
|---|---|
| Partícipes | 1.946 |
| Patrimonio por partícipe | 23.218,50€ |
Cartera del fondo a 2014-03-31
El fondo invierte en 57 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,25|2014-04-01 | ES00000123X3 | 10,09% |
| RENTA FIJA|REPSOL|3,50|2023-07-01 | ES0273516007 | 7,35% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 6,53% |
| RENTA FIJA|I.C.O.|4,38|2019-05-20 | XS0428962921 | 5,69% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 3,30% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 3,15% |
| RENTA FIJA|I.C.O.|4,75|2020-04-30 | XS0883537143 | 2,85% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 2,54% |
| PARTICIPACIONES|LFP Rendement | FR0011166800 | 2,41% |
| PARTICIPACIONES|JPMF INV-GBL HI YL A | LU0776282153 | 2,29% |
| RENTA FIJA|Petrobras Intl|3,75|2021-01-14 | XS0982711987 | 2,21% |
| RENTA FIJA|Enel|5,00|2022-09-14 | XS0452187916 | 2,20% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 2,19% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 2,15% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 2,10% |
| RENTA FIJA|DEUDA Eí|4,59|2019-07-30 | ES0000012643 | 2,09% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,98% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 1,72% |
| RENTA FIJA|DEUDA Eí|2022-01-31 | ES00000123N4 | 1,49% |
| RENTA FIJA|DEUDA Eí|5,64|2018-01-31 | ES0000011926 | 1,45% |
| RENTA FIJA|DEUDA Eí|5,04|2019-01-31 | ES0000011934 | 1,44% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 1,39% |
| RENTA FIJA|Santander Intl|4,00|2020-01-24 | XS0877984459 | 1,39% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,37% |
| RENTA FIJA|Cores|4,50|2018-04-23 | ES0224261018 | 1,34% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 1,33% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 1,32% |
| RENTA FIJA|Grupo Ferrovial|3,38|2021-06-07 | XS0940284937 | 1,31% |
| RENTA FIJA|GAZPROM|3,39|2020-03-20 | XS0906946008 | 1,23% |
| RENTA FIJA|DEUDA Eí|3,92|2020-10-31 | ES00000123A1 | 1,15% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 1,03% |
| RENTA FIJA|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 1,02% |
| RENTA FIJA|TELEFONICA|4,18|2022-11-29 | ES0278430998 | 0,88% |
| RENTA FIJA|I.C.O.|6,00|2021-03-08 | XS0599993622 | 0,76% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,72% |
| RENTA FIJA|ONO Finance|11,13|2019-07-15 | XS0584389448 | 0,70% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,69% |
| RENTA FIJA|Gas Natural|3,88|2022-04-11 | XS0914400246 | 0,69% |
| RENTA FIJA|Rexel SA|7,00|2018-12-17 | XS0629656496 | 0,69% |
| RENTA FIJA|Gas Natural|3,88|2023-01-17 | XS0875343757 | 0,69% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,68% |
| RENTA FIJA|K+S AG|4,13|2021-12-06 | XS0997941355 | 0,68% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 0,68% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 0,68% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,68% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 0,67% |
| RENTA FIJA|Redes EnergeticasREN|4,13|2018-01-31 | PTRELBOE0017 | 0,67% |
| RENTA FIJA|Abertis Infraestruct|3,75|2023-06-20 | ES0211845260 | 0,67% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,65% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,65% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,65% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,64% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 0,63% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 0,63% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,62% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,62% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,33% |
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
ANNAPURNA, FI
Fondo de inversión armonizado gestionado por INVERSIS GESTIÓN, S.A., SGIIC
45,2M
patrimonio
1,9k
partícipes
7, en una escala de 1 al 7
perfil de riesgo