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 2015-03-31
El fondo invierte en 82 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|TREA RENTAS EMERG FI | ES0105298006 | 8,97% |
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 8,80% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 8,48% |
| REPO|INVERSIS BANCO, S.A.|0,02|2015-04-01 | ES00000122X5 | 6,11% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 2,91% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 2,29% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 2,13% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 2,08% |
| RENTA FIJA|Petrobras Intl|5,88|2018-03-01 | US71645WAM38 | 1,88% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 1,72% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 1,70% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 1,65% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 1,65% |
| RENTA FIJA|EDP Finance BV|4,90|2019-10-01 | XS0454935395 | 1,56% |
| RENTA FIJA|Junta de galicia|6,13|2018-04-03 | ES0001352477 | 1,54% |
| RENTA FIJA|Unicrédito Italiano|1,43|2017-10-31 | IT0004854060 | 1,51% |
| RENTA FIJA|Mediobanca|3,48|2017-05-31 | IT0004713787 | 1,37% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 1,33% |
| RENTA FIJA|I.C.O.|4,38|2019-05-20 | XS0428962921 | 1,33% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,30% |
| RENTA FIJA|Bco Nac Desen Econ|3,63|2019-01-21 | XS1017435782 | 1,29% |
| ACCIONES|Euroconsult SA | ES0105042008 | 1,26% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 1,25% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 1,24% |
| ACCIONES|Only Apartments | ES0105038006 | 1,23% |
| RENTA FIJA|Arcelor SA|10,35|2019-06-01 | US03938LAM63 | 1,22% |
| RENTA FIJA|IMI|2,00|2016-12-18 | XS0460430142 | 1,19% |
| RENTA FIJA|Arcelor SA|2,88|2020-07-06 | XS1084568762 | 1,18% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 1,13% |
| DEPOSITOS|BANKIA (Cajamadrid)|1,25|2015-11-12 | 1,05% | |
| RENTA FIJA|Jta.Andalucía|4,85|2020-03-17 | ES0000090714 | 0,98% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,96% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,91% |
| RENTA FIJA|DEUDA Eí|4,59|2019-07-30 | ES0000012643 | 0,91% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 0,91% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 0,88% |
| RENTA FIJA|LBG Capital|6,39|2020-05-12 | XS0459088794 | 0,84% |
| RENTA FIJA|Banca Intesa|4,10|2017-03-03 | IT0004682545 | 0,83% |
| RENTA FIJA|PT Portugal SGPS|6,25|2016-07-26 | PTPTCYOM0008 | 0,81% |
| RENTA FIJA|Unicrédito Italiano|2,65|2017-01-31 | IT0004669575 | 0,80% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,70% |
| RENTA FIJA|Banco do Brasil|3,75|2018-07-25 | XS0955552178 | 0,65% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 0,64% |
| RENTA FIJA|DEUDA Eí|5,04|2019-01-31 | ES0000011934 | 0,62% |
| RENTA FIJA|Lafarge|6,63|2018-11-29 | XS0562783034 | 0,61% |
| RENTA FIJA|Finmeccanica SPA|5,75|2018-12-12 | XS0182242247 | 0,61% |
| RENTA FIJA|Com. Islas Baleares|4,80|2020-03-04 | ES0001348103 | 0,60% |
| RENTA FIJA|Cores|4,50|2018-04-23 | ES0224261018 | 0,57% |
| RENTA FIJA|Mediobanca|2,30|2018-09-30 | IT0004955685 | 0,55% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 0,55% |
| RENTA FIJA|Accs. Areva-CI|3,25|2020-09-04 | FR0011560986 | 0,54% |
| RENTA FIJA|BPE FINANCIACION|2,88|2016-05-19 | XS0993306603 | 0,53% |
| RENTA FIJA|Santander Finance|0,87|2016-09-28 | ES0213495007 | 0,52% |
| RENTA FIJA|Republica Portugal|4,80|2020-06-15 | PTOTECOE0029 | 0,47% |
| RENTA FIJA|Comunidad Canaria|4,93|2020-03-09 | ES0000093361 | 0,46% |
| RENTA FIJA|La Caixa|7,50|2017-01-31 | ES0214970081 | 0,32% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,31% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,30% |
| RENTA FIJA|Junta Extremadura|4,10|2020-04-30 | ES0000099137 | 0,30% |
| RENTA FIJA|Redes EnergeticasREN|4,13|2018-01-31 | PTRELBOE0017 | 0,28% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,28% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 0,28% |
| RENTA FIJA|Banca Intesa|5,00|2020-10-17 | IT0004960669 | 0,28% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,28% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,28% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,28% |
| RENTA FIJA|Gestamp Fund|5,88|2020-05-31 | XS0925126491 | 0,28% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,27% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,27% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,27% |
| RENTA FIJA|Hipercor|3,88|2022-01-19 | XS1169199152 | 0,27% |
| RENTA FIJA|Ziggo BV|3,63|2020-03-27 | XS0909788613 | 0,27% |
| RENTA FIJA|Indra|1,75|2018-10-17 | XS0981383747 | 0,26% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,26% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,26% |
| RENTA FIJA|BANKINTER S.A.|0,82|2016-06-23 | ES0213679147 | 0,26% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,26% |
| RENTA FIJA|BANKINTER S.A.|0,92|2016-12-18 | ES0213679162 | 0,25% |
| RENTA FIJA|Petrobras Intl|4,88|2018-03-07 | XS0716979249 | 0,25% |
| RENTA FIJA|Ortiz Construcc|7,00|2019-07-03 | ES0305031009 | 0,24% |
| RENTA FIJA|Caja Guipuzcoana|0,84|2016-03-01 | ES0214100010 | 0,24% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,21% |
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