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 2015-06-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|TREA RENTAS EMERG FI | ES0105298006 | 8,11% |
| PARTICIPACIONES|Parts. Deka Institut | LU0274422343 | 5,80% |
| REPO|INVERSIS BANCO, S.A.|0,01|2015-07-01 | ES00000123J2 | 4,76% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 3,97% |
| RENTA FIJA|BBVA Sub Capital Uni|3,50|2024-04-11 | XS1055241373 | 3,86% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 3,09% |
| RENTA FIJA|Banco do Brasil|3,75|2018-07-25 | XS0955552178 | 2,26% |
| PARTICIPACIONES|Pioneer Absolute Ret | LU0363630707 | 1,94% |
| PARTICIPACIONES|Legg Mason Inc | IE00B9QN6415 | 1,94% |
| PARTICIPACIONES|JB Absolute Return B | LU0256049627 | 1,94% |
| PARTICIPACIONES|Candrian Bonds-Cred | LU0151325312 | 1,93% |
| PARTICIPACIONES|Muzinich Short Dur | IE0033758917 | 1,93% |
| PARTICIPACIONES|JPM Inv-Inc oppor | LU0289470113 | 1,93% |
| PARTICIPACIONES|Natixis AM | LU0935225598 | 1,93% |
| PARTICIPACIONES|Nordea I - Eur Hgh Y | LU0351545230 | 1,93% |
| PARTICIPACIONES|Carmignac Patrimoine | FR0010135103 | 1,91% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 1,88% |
| RENTA FIJA|Telecom Italia|4,88|2020-09-25 | XS0974375130 | 1,82% |
| RENTA FIJA|Unicrédito Italiano|1,36|2017-10-31 | IT0004854060 | 1,78% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 1,64% |
| RENTA FIJA|Bco Nac Desen Econ|3,63|2019-01-21 | XS1017435782 | 1,64% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 1,58% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 1,50% |
| RENTA FIJA|Junta de galicia|6,13|2018-04-03 | ES0001352477 | 1,35% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 1,23% |
| RENTA FIJA|Mediobanca|3,48|2017-05-31 | IT0004713787 | 1,22% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 1,18% |
| RENTA FIJA|BPE FINANCIACION|2,88|2016-05-19 | XS0993306603 | 1,18% |
| ACCIONES|Only Apartments | ES0105038006 | 1,16% |
| RENTA FIJA|I.C.O.|4,38|2019-05-20 | XS0428962921 | 1,15% |
| ACCIONES|Euroconsult SA | ES0105042008 | 1,15% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,14% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 1,08% |
| RENTA FIJA|IMI|2,00|2016-12-18 | XS0460430142 | 1,06% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 1,02% |
| DEPOSITOS|BANKIA (Cajamadrid)|1,25|2015-11-12 | 0,93% | |
| RENTA FIJA|Arcelor SA|2,88|2020-07-06 | XS1084568762 | 0,80% |
| RENTA FIJA|Jta.Andalucía|5,20|2019-07-15 | XS0439945907 | 0,79% |
| RENTA FIJA|DEUDA Eí|4,59|2019-07-30 | ES0000012643 | 0,79% |
| RENTA FIJA|Eesti Energia|4,25|2018-10-02 | XS0763379343 | 0,78% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 0,76% |
| RENTA FIJA|Rexel SA|5,13|2020-06-15 | XS0908821639 | 0,74% |
| RENTA FIJA|Banca Intesa|4,10|2017-03-03 | IT0004682545 | 0,74% |
| RENTA FIJA|Mediobanca|2,30|2018-09-30 | IT0004955685 | 0,73% |
| RENTA FIJA|Telemar Norte L|5,13|2017-12-15 | XS0569301327 | 0,72% |
| RENTA FIJA|Unicrédito Italiano|2,65|2017-01-31 | IT0004669575 | 0,71% |
| RENTA FIJA|Santander Intl|0,83|2017-03-23 | XS0291652203 | 0,69% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,68% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,61% |
| RENTA FIJA|Grupo Antolin Dutch|4,75|2021-04-01 | XS1046537665 | 0,59% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 0,57% |
| RENTA FIJA|DEUDA Eí|5,04|2019-01-31 | ES0000011934 | 0,54% |
| RENTA FIJA|Lafarge|6,63|2018-11-29 | XS0562783034 | 0,54% |
| RENTA FIJA|Finmeccanica SPA|5,75|2018-12-12 | XS0182242247 | 0,53% |
| RENTA FIJA|Cores|4,50|2018-04-23 | ES0224261018 | 0,50% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 0,49% |
| RENTA FIJA|Banco Nac Desen.|4,13|2017-09-15 | XS0540449096 | 0,48% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,48% |
| RENTA FIJA|Santander Finance|1,59|2016-09-28 | ES0213495007 | 0,46% |
| RENTA FIJA|Banco de Sabadell (n|0,79|2016-05-25 | ES0213860036 | 0,46% |
| RENTA FIJA|Arcelor SA|3,00|2021-04-09 | XS1214673722 | 0,45% |
| RENTA FIJA|CAM Gobal Finance|0,80|2017-04-26 | XS0296798431 | 0,45% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 0,44% |
| RENTA FIJA|Ortiz Construcc|7,00|2019-07-03 | ES0305031009 | 0,43% |
| RENTA FIJA|Republica Portugal|4,80|2020-06-15 | PTOTECOE0029 | 0,40% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,27% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,27% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,26% |
| RENTA FIJA|Bharti Airtel|4,00|2018-12-10 | XS0997979249 | 0,25% |
| RENTA FIJA|Redes EnergeticasREN|4,13|2018-01-31 | PTRELBOE0017 | 0,25% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,25% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,24% |
| RENTA FIJA|Gestamp Fund|5,88|2020-05-31 | XS0925126491 | 0,24% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,24% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,24% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,24% |
| RENTA FIJA|Aigues Barcelona|1,94|2021-09-15 | XS1107552959 | 0,23% |
| RENTA FIJA|NovoBanco|5,88|2015-11-09 | PTBESWOM0013 | 0,23% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,23% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,23% |
| RENTA FIJA|BANKINTER S.A.|0,79|2016-06-23 | ES0213679147 | 0,23% |
| RENTA FIJA|Accs. Areva-CI|3,25|2020-09-04 | FR0011560986 | 0,23% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,23% |
| RENTA FIJA|BANKIA (Cajamadrid)|4,00|2024-05-22 | ES0213307004 | 0,23% |
| RENTA FIJA|BANKINTER S.A.|0,92|2016-12-18 | ES0213679162 | 0,22% |
| RENTA FIJA|Obrascón Huarte Laín|7,63|2020-03-15 | XS0760705631 | 0,21% |
| RENTA FIJA|Caja Guipuzcoana|0,79|2016-03-01 | ES0214100010 | 0,21% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,18% |
| RENTA FIJA|Autopista Atlantico|5,20|2023-06-26 | ES0211839198 | 0,12% |
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