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 2015-09-30
El fondo invierte en 79 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|INVERSIS BANCO, S.A.|0,01|2015-10-01 | ES00000122X5 | 18,94% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 3,54% |
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 3,38% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 2,35% |
| PARTICIPACIONES|G Fund-Alpha Fixed I | LU0571101715 | 2,19% |
| RENTA FIJA|Banco do Brasil|3,75|2018-07-25 | XS0955552178 | 2,19% |
| PARTICIPACIONES|Kames Eqt Mrk Neut-B | IE00B6TYL671 | 2,19% |
| PARTICIPACIONES|Nordea I - Eur Hgh Y | LU0351545230 | 2,19% |
| PARTICIPACIONES|Pioneer Absolute Ret | LU0363630707 | 2,18% |
| PARTICIPACIONES|Candrian Bonds-Cred | LU0151325312 | 2,18% |
| PARTICIPACIONES|Muzinich Short Dur | IE0033758917 | 2,17% |
| PARTICIPACIONES|Natixis AM | LU0935225598 | 2,15% |
| PARTICIPACIONES|JPM Inv-Inc oppor | LU0289470113 | 2,14% |
| PARTICIPACIONES|JB Absolute Return B | LU0256049627 | 2,13% |
| PARTICIPACIONES|Anaxis Bond Oppt Eur | FR0011426881 | 2,13% |
| PARTICIPACIONES|Legg Mason Inc | IE00B9QN6415 | 2,09% |
| ACCIONES|Abertis Infraestruct | ES0111845014 | 2,04% |
| RENTA FIJA|Unicrédito Italiano|1,36|2017-10-31 | IT0004854060 | 2,03% |
| PARTICIPACIONES|Carmignac Patrimoine | FR0010135103 | 2,02% |
| RENTA FIJA|AUT.ATL.NORTE|5,75|2022-05-16 | ES0211839180 | 1,79% |
| RENTA FIJA|SPP Infrastructure|3,75|2020-07-18 | XS0953958641 | 1,69% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 1,65% |
| ACCIONES|Only Apartments | ES0105038006 | 1,58% |
| RENTA FIJA|Bco Nac Desen Econ|3,63|2019-01-21 | XS1017435782 | 1,55% |
| ACCIONES|Euroconsult SA | ES0105042008 | 1,39% |
| RENTA FIJA|Mediobanca|3,48|2017-05-31 | IT0004713787 | 1,39% |
| RENTA FIJA|BPE FINANCIACION|2,50|2017-02-01 | XS1017790178 | 1,35% |
| RENTA FIJA|BPE FINANCIACION|2,88|2016-05-19 | XS0993306603 | 1,34% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 1,31% |
| RENTA FIJA|IMI|2,00|2016-12-18 | XS0460430142 | 1,21% |
| RENTA FIJA|Linea Group|3,88|2018-11-28 | XS0997829519 | 1,16% |
| DEPOSITOS|BANKIA (Cajamadrid)|1,25|2015-11-12 | 1,05% | |
| ACCIONES|Inclam | ES0105083002 | 0,89% |
| RENTA FIJA|Obgs.Mol Hung Oil&Ga|5,88|2017-04-20 | XS0503453275 | 0,86% |
| RENTA FIJA|Banca Intesa|4,10|2017-03-03 | IT0004682545 | 0,84% |
| RENTA FIJA|Mediobanca|2,30|2018-09-30 | IT0004955685 | 0,83% |
| RENTA FIJA|Rexel SA|5,13|2020-06-15 | XS0908821639 | 0,82% |
| RENTA FIJA|Unicrédito Italiano|2,65|2017-01-31 | IT0004669575 | 0,81% |
| RENTA FIJA|Arcelor SA|2,88|2020-07-06 | XS1084568762 | 0,80% |
| RENTA FIJA|Santander Intl|0,83|2017-03-23 | XS0291652203 | 0,79% |
| RENTA FIJA|AUT.ASTUR-LEONESA|4,35|2019-06-09 | ES0311843009 | 0,70% |
| RENTA FIJA|Grupo Antolin Dutch|4,75|2021-04-01 | XS1046537665 | 0,64% |
| RENTA FIJA|Brisa Auto Estradas|6,88|2018-04-02 | PTBSSGOE0009 | 0,62% |
| RENTA FIJA|Finmeccanica SPA|5,75|2018-12-12 | XS0182242247 | 0,60% |
| RENTA FIJA|Telemar Norte L|5,13|2017-12-15 | XS0569301327 | 0,54% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,53% |
| RENTA FIJA|Santander Finance|0,81|2016-09-28 | ES0213495007 | 0,52% |
| RENTA FIJA|Banco Sabadell|0,77|2016-05-25 | ES0213860036 | 0,52% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 0,50% |
| RENTA FIJA|CAM Gobal Finance|0,78|2017-04-26 | XS0296798431 | 0,49% |
| RENTA FIJA|Autopista Atlantico|4,75|2020-04-01 | ES0211839206 | 0,49% |
| RENTA FIJA|Banco Nac Desen.|4,13|2017-09-15 | XS0540449096 | 0,49% |
| RENTA FIJA|Ortiz Construcc|7,00|2019-07-03 | ES0305031009 | 0,48% |
| RENTA FIJA|Republica Portugal|4,80|2020-06-15 | PTOTECOE0029 | 0,47% |
| RENTA FIJA|Portugal Telecom SA|5,88|2018-04-17 | XS0843939918 | 0,37% |
| RENTA FIJA|Nat. Bank Hungary|5,75|2018-06-11 | XS0369470397 | 0,30% |
| RENTA FIJA|Redes EnergeticasREN|4,75|2020-10-16 | XS0982774399 | 0,30% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,29% |
| 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|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,28% |
| RENTA FIJA|Accs. Laboratorios A|4,63|2021-04-01 | XS1048307570 | 0,27% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,27% |
| RENTA FIJA|Gestamp Fund|5,88|2020-05-31 | XS0925126491 | 0,27% |
| RENTA FIJA|Sidecu|6,00|2020-03-18 | ES0305063002 | 0,27% |
| RENTA FIJA|Icap|3,13|2019-03-06 | XS1041793123 | 0,26% |
| RENTA FIJA|Audax Energia|5,75|2019-07-29 | ES0305039002 | 0,26% |
| RENTA FIJA|NovoBanco|5,88|2015-11-09 | PTBESWOM0013 | 0,26% |
| RENTA FIJA|BANKINTER S.A.|0,76|2016-06-23 | ES0213679147 | 0,26% |
| RENTA FIJA|Obrascón Huarte Laín|7,63|2020-03-15 | XS0760705631 | 0,26% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,25% |
| RENTA FIJA|BANKIA (Cajamadrid)|4,00|2024-05-22 | ES0213307004 | 0,25% |
| RENTA FIJA|BANKINTER S.A.|0,92|2016-12-18 | ES0213679162 | 0,25% |
| RENTA FIJA|Accs. Areva-CI|3,25|2020-09-04 | FR0011560986 | 0,25% |
| RENTA FIJA|Bombardier Inc-B|6,13|2021-05-15 | XS0552915943 | 0,24% |
| RENTA FIJA|Caja Guipuzcoana|0,77|2016-03-01 | ES0214100010 | 0,23% |
| RENTA FIJA|Portugal Telecom SA|4,63|2020-05-08 | XS0927581842 | 0,16% |
| RENTA FIJA|Autopista Atlantico|5,20|2023-06-26 | ES0211839198 | 0,14% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,07% |
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