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 2014-12-31
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 9,67% |
| PARTICIPACIONES|TREA RENTAS EMERG FI | ES0105298006 | 8,84% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 8,50% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 3,47% |
| REPO|INVERSIS BANCO, S.A.|0,05|2015-01-02 | ES00000122X5 | 3,24% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 2,80% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 2,54% |
| RENTA FIJA|Petrobras Intl|5,88|2018-03-01 | US71645WAM38 | 2,35% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 2,34% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 2,28% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 2,26% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 2,25% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 2,10% |
| RENTA FIJA|Junta de galicia|6,13|2018-04-03 | ES0001352477 | 2,09% |
| RENTA FIJA|EDP Finance BV|4,90|2019-10-01 | XS0454935395 | 1,86% |
| RENTA FIJA|I.C.O.|4,38|2019-05-20 | XS0428962921 | 1,82% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,74% |
| ACCIONES|Only Apartments | ES0105038006 | 1,74% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 1,70% |
| ACCIONES|Euroconsult SA | ES0105042008 | 1,53% |
| RENTA FIJA|Arcelor SA|10,35|2019-06-01 | US03938LAM63 | 1,46% |
| DEPOSITOS|BANKIA (Cajamadrid)|1,25|2015-11-12 | 1,45% | |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 1,33% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 1,32% |
| RENTA FIJA|Arcelor SA|2,88|2020-07-06 | XS1084568762 | 1,27% |
| RENTA FIJA|DEUDA Eí|4,59|2019-07-30 | ES0000012643 | 1,25% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 1,24% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 1,19% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 1,15% |
| RENTA FIJA|PT Portugal SGPS|6,25|2016-07-26 | PTPTCYOM0008 | 1,12% |
| RENTA FIJA|IMI|2,00|2016-12-18 | XS0460430142 | 1,09% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 1,07% |
| RENTA FIJA|EDP Finance BV|4,88|2020-09-14 | XS0970695572 | 1,03% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,93% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 0,91% |
| RENTA FIJA|DEUDA Eí|5,04|2019-01-31 | ES0000011934 | 0,85% |
| RENTA FIJA|Finmeccanica SPA|5,75|2018-12-12 | XS0182242247 | 0,83% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 0,82% |
| RENTA FIJA|Cores|4,50|2018-04-23 | ES0224261018 | 0,78% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 0,78% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,74% |
| RENTA FIJA|BPE FINANCIACION|2,88|2016-05-19 | XS0993306603 | 0,74% |
| RENTA FIJA|Santander Finance|0,93|2016-09-28 | ES0213495007 | 0,71% |
| RENTA FIJA|Republica Portugal|4,80|2020-06-15 | PTOTECOE0029 | 0,63% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 0,63% |
| RENTA FIJA|Petrobras Intl|3,75|2021-01-14 | XS0982711987 | 0,47% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,41% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,41% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,41% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,40% |
| RENTA FIJA|Redes EnergeticasREN|4,13|2018-01-31 | PTRELBOE0017 | 0,39% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,39% |
| RENTA FIJA|ONO Finance|11,13|2019-07-15 | XS0584389448 | 0,39% |
| RENTA FIJA|Rexel SA|7,00|2018-12-17 | XS0629656496 | 0,39% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,38% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,38% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,38% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,37% |
| RENTA FIJA|Rep. Croatia|3,88|2022-05-30 | XS1028953989 | 0,37% |
| RENTA FIJA|Ziggo BV|3,63|2020-03-27 | XS0909788613 | 0,36% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,36% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,36% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,36% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,35% |
| RENTA FIJA|Abengoa|8,88|2018-02-05 | XS0882237729 | 0,34% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,29% |
| ACCIONES|Euroconsult SA | ES0105042016 | 0,17% |
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