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 2014-06-30
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|REPSOL|3,50|2014-07-01 | ES0273516007 | 9,14% |
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 6,19% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 5,37% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 4,24% |
| REPO|INVERSIS BANCO, S.A.|0,13|2014-07-01 | ES00000123J2 | 3,90% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 3,71% |
| RENTA FIJA|Telefónica Emisiones|5,46|2021-02-16 | US87938WAP86 | 3,64% |
| RENTA FIJA|DEUDA Eí|3,15|2023-01-31 | ES0000011975 | 3,50% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 3,46% |
| RENTA FIJA|Madrileña Red Gas|4,50|2023-12-04 | XS0998945041 | 3,23% |
| RENTA FIJA|Telefónica Emisiones|5,13|2020-04-27 | US87938WAM55 | 2,88% |
| RENTA FIJA|Petrobras Intl|5,88|2022-03-07 | XS0716979595 | 2,47% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 2,34% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 2,21% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 2,11% |
| RENTA FIJA|I.C.O.|4,38|2019-05-20 | XS0428962921 | 1,78% |
| RENTA FIJA|I.C.O.|4,75|2020-04-30 | XS0883537143 | 1,66% |
| RENTA FIJA|EDP Finance BV|4,90|2019-10-01 | XS0454935395 | 1,64% |
| RENTA FIJA|Republica Portugal|4,95|2023-10-25 | PTOTEAOE0021 | 1,56% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,39% |
| PARTICIPACIONES|LFP Rendement | FR0011166800 | 1,38% |
| RENTA FIJA|Arcelor SA|10,35|2019-06-01 | US03938LAM63 | 1,32% |
| PARTICIPACIONES|JPMF INV-GBL HI YL A | LU0776282153 | 1,30% |
| RENTA FIJA|Petrobras Intl|3,75|2021-01-14 | XS0982711987 | 1,29% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 1,28% |
| ACCIONES|Euroconsult SA | AAAAAAAAA00 | 1,22% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 1,21% |
| RENTA FIJA|DEUDA Eí|4,59|2019-07-30 | ES0000012643 | 1,21% |
| RENTA FIJA|DEUDA Eí|2022-01-31 | ES00000123N4 | 0,60% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 1,04% |
| ACCIONES|Only Apartments | ES0105038006 | 0,99% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 0,99% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,94% |
| RENTA FIJA|DEUDA Eí|5,04|2019-01-31 | ES0000011934 | 0,83% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 0,80% |
| ACCIONES|EBIOSS Energy | BG1100025128 | 0,80% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 0,79% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303028 | 0,78% |
| RENTA FIJA|Cores|4,50|2018-04-23 | ES0224261018 | 0,77% |
| RENTA FIJA|Brisa Auto Estradas|3,88|2021-04-01 | PTBSSBOE0012 | 0,74% |
| RENTA FIJA|Adif|3,50|2024-05-27 | XS1072141861 | 0,74% |
| RENTA FIJA|DEUDA Eí|3,92|2020-10-31 | ES00000123A1 | 0,69% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 0,60% |
| RENTA FIJA|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,59% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,41% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,40% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,40% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,39% |
| RENTA FIJA|ONO Finance|11,13|2019-07-15 | XS0584389448 | 0,39% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 0,39% |
| RENTA FIJA|Rexel SA|7,00|2018-12-17 | XS0629656496 | 0,39% |
| RENTA FIJA|Redes EnergeticasREN|4,13|2018-01-31 | PTRELBOE0017 | 0,38% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,38% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,38% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 0,38% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,37% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,37% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 0,37% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,37% |
| RENTA FIJA|Ziggo BV|3,63|2020-03-27 | XS0909788613 | 0,36% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,36% |
| RENTA FIJA|Rep. Croatia|3,88|2022-05-30 | XS1028953989 | 0,35% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,35% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,28% |
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