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 2017-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|Eurona Wireless Tele | ES0133443004 | 6,73% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 5,78% |
| PARTICIPACIONES|LFP Rendement | FR0011532720 | 3,16% |
| ACCIONES|Only Apartments | ES0105038006 | 2,88% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 2,87% |
| RENTA FIJA|Republica Portugal|4,80|2020-06-15 | PTOTECOE0029 | 2,69% |
| PARTICIPACIONES|LFP Rendement | FR0011370998 | 2,49% |
| PARTICIPACIONES|Muzinich Short Dur | IE0005315449 | 2,28% |
| PARTICIPACIONES|Natixis Euro Credit | LU0980584436 | 2,27% |
| PARTICIPACIONES|Muzinich-Enhancedyld | IE0033758917 | 2,27% |
| PARTICIPACIONES|Astra SICAV-MOM | LU0942882589 | 2,26% |
| PARTICIPACIONES|M&G Investment Funds | GB00BMP3SH07 | 2,25% |
| PARTICIPACIONES|Anaxis Bond Oppt Eur | FR0011426881 | 2,25% |
| PARTICIPACIONES|Pictet Security HI E | LU0944313286 | 2,25% |
| PARTICIPACIONES|AXA IM Fixed Income | LU0658026603 | 2,25% |
| PARTICIPACIONES|Amundi MSCI Italy Uc | FR0013141462 | 2,24% |
| ACCIONES|Inclam | ES0105083002 | 2,05% |
| RENTA FIJA|Refer Rede Ferrovi|5,88|2019-02-18 | PTCPEHOM0006 | 1,95% |
| RENTA FIJA|Rep.de Italia|0,18|2019-05-01 | IT0001247235 | 1,85% |
| PARTICIPACIONES|Fidelity Europ Gr A | LU0507282852 | 1,73% |
| PARTICIPACIONES|Carmignac Patrimoine | FR0010135103 | 1,70% |
| PARTICIPACIONES|LFIS VIS Premia | LU1495486885 | 1,68% |
| PARTICIPACIONES|Pioneer Absolute Ret | LU0363630707 | 1,67% |
| PARTICIPACIONES|Candrian Bonds-Cred | LU0151325312 | 1,67% |
| PARTICIPACIONES|Parts.Echiquier Majo | FR0012815876 | 1,63% |
| PARTICIPACIONES|GAMCO-Merger Arbitra | LU0687944396 | 1,63% |
| PARTICIPACIONES|Artemis Pan-Eur | GB00BMMV4H91 | 1,62% |
| PARTICIPACIONES|Pictet Short Mid Ter | LU0726357527 | 1,60% |
| RENTA FIJA|Autopista Atlantico|3,15|2026-05-17 | ES0211839222 | 1,53% |
| ACCIONES|Euroconsult SA | ES0105042008 | 1,53% |
| RENTA FIJA|Landesbank Berlin AG|5,88|2019-11-25 | XS0468940068 | 1,21% |
| RENTA FIJA|TESCO ORD.|1,38|2019-07-01 | XS1082970853 | 1,09% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,86% |
| RENTA FIJA|ENCE|5,38|2022-11-01 | XS1117280112 | 0,86% |
| RENTA FIJA|AngloGold Ashanti Li|2,75|2019-06-07 | XS0789283792 | 0,84% |
| RENTA FIJA|Gestamp Fund|3,50|2023-05-15 | XS1409497283 | 0,84% |
| RENTA FIJA|Bulgarian Energy|4,25|2018-11-07 | XS0989152573 | 0,83% |
| RENTA FIJA|BANKIA (Cajamadrid)|4,00|2024-05-22 | ES0213307004 | 0,83% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,82% |
| RENTA FIJA|Vestas Wind Systems|4,00|2020-07-15 | XS1082636876 | 0,81% |
| RENTA FIJA|noB.POPULAR|8,00|2021-07-29 | ES0213790019 | 0,81% |
| RENTA FIJA|Thyssen Ag|3,13|2019-10-25 | DE000A1R0410 | 0,71% |
| RENTA FIJA|Republica Portugal|3,00|2019-04-27 | PTSRHAOE0026 | 0,67% |
| RENTA FIJA|Banco Mare Nostrum|9,00|2026-11-16 | ES0213056007 | 0,64% |
| RENTA FIJA|EP Energy AS|5,88|2019-11-01 | XS0783933350 | 0,61% |
| RENTA FIJA|Mediaset SpA|5,13|2019-01-24 | XS0985395655 | 0,59% |
| RENTA FIJA|NH Hoteles|6,88|2019-11-15 | XS0954676283 | 0,58% |
| PARTICIPACIONES|G Fund-Alpha Fixed I | LU0571101715 | 0,58% |
| RENTA FIJA|Grupo Antolin Dutch|5,13|2022-06-30 | XS1246049073 | 0,57% |
| RENTA FIJA|EP Energy AS|4,38|2018-05-01 | XS0808636244 | 0,56% |
| RENTA FIJA|Global Marine|4,25|2019-07-10 | XS1086071146 | 0,56% |
| RENTA FIJA|ACS|2,88|2020-04-01 | XS1207309086 | 0,56% |
| RENTA FIJA|MFI Furniture Group|2,38|2019-04-01 | XS1050665386 | 0,56% |
| RENTA FIJA|Accs. Areva-CI|4,38|2019-11-06 | FR0010817452 | 0,56% |
| RENTA FIJA|Faurecia|3,63|2023-06-15 | XS1384278203 | 0,56% |
| RENTA FIJA|NH Hoteles|3,75|2023-10-01 | XS1497527736 | 0,56% |
| RENTA FIJA|Rexel SA|3,25|2022-06-15 | XS1238996018 | 0,55% |
| RENTA FIJA|Turkiye Garanti Bank|3,38|2019-07-08 | XS1084838496 | 0,55% |
| RENTA FIJA|Grupo Antolin Dutch|4,75|2021-04-01 | XS1046537665 | 0,55% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1581291165 | 0,53% |
| RENTA FIJA|IBERCAJA|0,53|2019-04-25 | ES0214954150 | 0,52% |
| RENTA FIJA|CAM Gobal Finance|0,47|2017-04-26 | XS0296798431 | 0,50% |
| RENTA FIJA|Refer Rede Ferrovi|4,17|2019-10-16 | PTCFPAOM0002 | 0,43% |
| RENTA FIJA|BANKINTER S.A.|6,38|2019-09-11 | ES0213679196 | 0,31% |
| RENTA FIJA|CAIXABANK|5,00|2022-02-09 | ES0240609018 | 0,30% |
| RENTA FIJA|Banco Sabadell|6,25|2020-04-26 | ES0213860051 | 0,30% |
| RENTA FIJA|eDreams Odigeo S.L.|8,50|2021-08-01 | XS1491985476 | 0,29% |
| RENTA FIJA|Accs. Thomas Cook Gr|6,25|2022-06-15 | XS1531306717 | 0,29% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,28% |
| RENTA FIJA|COMMERZBANK|5,00|2017-10-30 | DE000CZ22EH9 | 0,28% |
| RENTA FIJA|NIBC Bank NV|2,25|2019-09-24 | XS1385996126 | 0,28% |
| RENTA FIJA|EADS Finance B.V|5,25|2023-11-15 | XS1117279452 | 0,28% |
| RENTA FIJA|Bco. Popular|8,25|2021-10-19 | ES0213790027 | 0,28% |
| PAGARE|Home Meal Replacemen|3,82|2017-11-02 | XS1509160112 | 0,27% |
| RENTA FIJA|AngloGold Ashanti Li|1,50|2020-04-01 | XS1211292484 | 0,27% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,27% |
| RENTA FIJA|Autopista Atlantico|5,50|2021-07-05 | ES0305105001 | 0,26% |
| RENTA FIJA|AUT.ATL.NORTE|4,85|2018-03-27 | ES0211839164 | 0,07% |
| RENTA FIJA|Banco Sabadell|0,60|2018-06-14 | ES03138602G0 | 0,05% |
| DERECHOS|1Nkemia IUCT Group S | ES0656303007 | 0,01% |
| DERECHOS|Inclam | ES0605083908 | 0,01% |
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