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 2014-09-30
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 9,59% |
| PARTICIPACIONES|TREA RENTAS EMERG FI | ES0105298006 | 8,97% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 5,76% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 4,33% |
| REPO|INVERSIS BANCO, S.A.|0,10|2014-10-01 | ES00000123J2 | 4,18% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 4,16% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 4,07% |
| RENTA FIJA|Telefónica Emisiones|5,13|2020-04-27 | US87938WAM55 | 3,13% |
| RENTA FIJA|Petrobras Intl|5,88|2022-03-07 | XS0716979595 | 2,51% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 2,39% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 2,28% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 2,27% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 2,24% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 2,22% |
| RENTA FIJA|I.C.O.|4,38|2019-05-20 | XS0428962921 | 1,82% |
| RENTA FIJA|EDP Finance BV|4,90|2019-10-01 | XS0454935395 | 1,76% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,72% |
| RENTA FIJA|I.C.O.|4,75|2020-04-30 | XS0883537143 | 1,71% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 1,67% |
| ACCIONES|Only Apartments | ES0105038006 | 1,65% |
| RENTA FIJA|Arcelor SA|10,35|2019-06-01 | US03938LAM63 | 1,40% |
| RENTA FIJA|Petrobras Intl|3,75|2021-01-14 | XS0982711987 | 1,32% |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 1,32% |
| RENTA FIJA|Arcelor SA|2,88|2020-07-06 | XS1084568762 | 1,25% |
| RENTA FIJA|DEUDA Eí|4,59|2019-07-30 | ES0000012643 | 1,25% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 1,24% |
| ACCIONES|Euroconsult SA | AAAAAAAAA00 | 1,23% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 1,11% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 1,01% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,93% |
| RENTA FIJA|DEUDA Eí|5,04|2019-01-31 | ES0000011934 | 0,85% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 0,81% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 0,78% |
| RENTA FIJA|Cores|4,50|2018-04-23 | ES0224261018 | 0,78% |
| RENTA FIJA|Brisa Auto Estradas|3,88|2021-04-01 | PTBSSBOE0012 | 0,76% |
| RENTA FIJA|DEUDA Eí|3,92|2020-10-31 | ES00000123A1 | 0,72% |
| RENTA FIJA|Republica Portugal|4,80|2020-06-15 | PTOTECOE0029 | 0,62% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 0,62% |
| RENTA FIJA|IBERDROLA|5,70|2019-04-24 | XS0423377570 | 0,60% |
| ACCIONES|EBIOSS Energy | BG1100025128 | 0,43% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,42% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,41% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,41% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,40% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,39% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 0,39% |
| RENTA FIJA|ONO Finance|11,13|2019-07-15 | XS0584389448 | 0,39% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,39% |
| RENTA FIJA|Redes EnergeticasREN|4,13|2018-01-31 | PTRELBOE0017 | 0,39% |
| RENTA FIJA|Rexel SA|7,00|2018-12-17 | XS0629656496 | 0,39% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,38% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,38% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,37% |
| RENTA FIJA|Ziggo BV|3,63|2020-03-27 | XS0909788613 | 0,37% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,37% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,37% |
| RENTA FIJA|Rep. Croatia|3,88|2022-05-30 | XS1028953989 | 0,36% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,36% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,36% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,35% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,29% |
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