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 2017-12-31
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCIONES|EURONA WIRELESS TELE | ES0133443004 | 6,53% |
| ACCIONES|Home Meal Replacemen | ES0105049003 | 5,68% |
| ACCIONES|1Nkemia IUCT Group S | ES0156303002 | 2,97% |
| ACCIONES|Euroconsult SA | ES0105042008 | 2,62% |
| ACCIONES|INCLAM SA | ES0105083002 | 2,42% |
| ACCIONES|ONLY-APARTMENTS SA | ES0105038006 | 2,41% |
| PARTICIPACIONES|TREA RENTAS EMERGENT | ES0105298006 | 2,34% |
| PARTICIPACIONES|M&G Investment Funds | GB00BMP3SH07 | 2,10% |
| PARTICIPACIONES|Muzinich Short Dur | IE0005315449 | 2,08% |
| PARTICIPACIONES|Natixis Euro Credit | LU0980584436 | 1,99% |
| PARTICIPACIONES|Pictet Security HI E | LU0944313286 | 1,95% |
| PARTICIPACIONES|LFP Rendement | FR0011532720 | 1,86% |
| RENTA|EURONA WIRELESS TELE|6,50|2018-03-01 | XS1575699027 | 1,71% |
| PARTICIPACIONES|Candrian Bonds-Cred | LU0151325312 | 1,69% |
| BONOS|INSTITUT CREDITO OFI|4,38|2019-05-20 | XS0428962921 | 1,65% |
| PARTICIPACIONES|Carmignac Patrimoine | FR0010135103 | 1,64% |
| RENTA|AUTOPISTA DEL ATLAN |3,15|2026-05-17 | ES0211839222 | 1,41% |
| RENTA|AUTOPISTA DEL ATLAN |4,75|2020-01-04 | ES0211839206 | 1,36% |
| PARTICIPACIONES|Astra SICAV-MOM | LU0942882589 | 1,35% |
| PARTICIPACIONES|Muzinich-Enhancedyld | IE0033758917 | 1,33% |
| PARTICIPACIONES|THREADNEEDLE | GB00B1XK5G42 | 1,33% |
| PARTICIPACIONES|Nordea I - Eur Hgh Y | LU0141799097 | 1,33% |
| RENTA|BAIC INALFA HK INVST|1,90|2020-11-02 | XS1308332508 | 1,32% |
| PARTICIPACIONES|Schroder Intl � AAC | LU0177222394 | 1,31% |
| RENTA|HOME MEAL REPLACEMEN|3,00|2023-09-15 | XS1673090384 | 1,24% |
| BONOS|ENCE ENERGIA Y CELUL|5,38|2022-11-01 | XS1117280112 | 1,16% |
| PARTICIPACIONES|Fidelity Europ Gr A | LU0507282852 | 1,02% |
| RENTA|GESTAMP FUND LUX SA|3,50|2023-05-15 | XS1409497283 | 0,97% |
| RENTA|ASTURIANA DE LAMINAD|6,50|2023-07-20 | XS1453398049 | 0,97% |
| PARTICIPACIONES|GAMCO-Merger Arbitra | LU0687944396 | 0,96% |
| RENTA|AUDAX ENERGIA|4,20|2022-02-06 | ES0305039010 | 0,95% |
| PARTICIPACIONES|Parts.Echiquier Majo | FR0012815876 | 0,95% |
| RENTA|WIND TRE SPA|2,75|2024-01-20 | XS1708450215 | 0,91% |
| RENTA|SAUDACOR SA|3,50|2021-06-29 | PTSDRCOE0002 | 0,88% |
| RENTA|OBRIGACOES DO TESOUR|1,60|2022-08-02 | PTOTVKOE0002 | 0,82% |
| BONOS|DUFRY FINANCE SCA|4,50|2023-08-01 | XS1266592457 | 0,81% |
| RENTA FIJA|Groupe Fnac S.A.|3,25|2023-09-30 | XS1496175743 | 0,81% |
| RENTA FIJA|EADS Finance B.V|5,25|2023-11-15 | XS1117279452 | 0,81% |
| RENTA|DEMIRE DEUTSCHE MITT|2,88|2022-07-15 | XS1647824173 | 0,79% |
| RENTA|FCC AQUALIA SA|1,41|2022-06-08 | XS1627337881 | 0,79% |
| RENTA|SAUDACOR SA|2,75|2019-12-20 | PTSDRDOM0001 | 0,79% |
| RENTA|BANCO DE SABADELL SA|0,65|2020-03-05 | ES03138602P1 | 0,73% |
| RENTA|BANCO SANTANDER SA|1,00|2030-01-01 | ES0213900220 | 0,72% |
| BONOS|DEA FINANCE SA|7,50|2022-10-15 | XS1498935391 | 0,69% |
| OTRAS|JULIUS BAER MULTIBON | LU0256049627 | 0,69% |
| OTRAS|NORDEA 1 SICAV - STA | LU0351545230 | 0,68% |
| OTRAS|MUZINICH FUNDS - ENH | IE00B65YMK29 | 0,67% |
| OTRAS|NATIXIS INTERNATIONA | LU0980596109 | 0,67% |
| RENTA|GRUPO ANTOLIN DUTCH |5,12|2022-06-30 | XS1246049073 | 0,65% |
| BONOS|AIGUES DE BARCELONA |1,94|2021-09-15 | XS1107552959 | 0,65% |
| SOCIEDADES|GARIM SICAV-SIF WORL | LU0673562095 | 0,64% |
| RENTA|MOTA-ENGIL SGPS SA|5,50|2019-04-22 | PTMENNOE0008 | 0,64% |
| RENTA|ITV PLC|2,00|2023-12-01 | XS1525536840 | 0,64% |
| RENTA|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,64% |
| RENTA|AUTO CONCESION ASTUR|4,35|2019-06-09 | ES0311843009 | 0,64% |
| RENTA|BANCO SANTANDER SA|0,69|2022-03-21 | XS1578916261 | 0,63% |
| RENTA|ACCIONA FINANCIACION|1,67|2019-12-29 | XS1542427676 | 0,63% |
| OTRAS|DWS CONCEPT DJE ALPH | LU0828132174 | 0,63% |
| OTRAS|PICTET - EUR SHORT T | LU0726357527 | 0,63% |
| RENTA|INTRUM JUSTITIA AB|2,75|2022-07-15 | XS1634531344 | 0,62% |
| RENTA|HOME MEAL REPLACEMEN|6,00|2018-07-26 | XS1649259782 | 0,62% |
| BONOS|SPRHI SA|3,50|2021-09-29 | PTSRHBOE0025 | 0,58% |
| RENTA|PARPUBLICA|3,75|2021-07-05 | PTPETUOM0018 | 0,52% |
| RENTA|HERTZ HOLDGS NETHERL|4,38|2019-01-15 | XS0995045951 | 0,51% |
| RENTA|GALP ENERGIA SGPS SA|3,00|2021-01-14 | PTGALJOE0008 | 0,50% |
| RENTA|NH HOTEL GROUP SA|3,75|2023-10-01 | XS1497527736 | 0,49% |
| RENTA|ACCIONA SA|4,62|2019-07-22 | XS1086530604 | 0,49% |
| RENTA|FAURECIA|3,62|2023-06-15 | XS1384278203 | 0,49% |
| RENTA|EDREAMS ODIGEO SA|8,50|2021-08-01 | XS1491985476 | 0,49% |
| BONOS|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,49% |
| RENTA|RALLYE SA|4,25|2019-03-11 | FR0011441831 | 0,48% |
| BONOS|BANCO DE CREDITO SOC|9,00|2026-11-03 | XS1512736379 | 0,48% |
| RENTA|XUNTA DE GALICIA|6,13|2018-04-03 | ES0001352477 | 0,47% |
| RENTA|SCHAEFFLER FINANCE B|2,50|2020-05-15 | XS1212469966 | 0,47% |
| RENTA FIJA|Republica Portugal|3,00|2019-04-27 | PTSRHAOE0026 | 0,40% |
| BONOS|ELECTRICITE DE FRANC|5,00|2026-01-22 | FR0011697028 | 0,34% |
| RENTA|THOMAS COOK GROUP PL|6,25|2022-06-15 | XS1531306717 | 0,34% |
| RENTA|ESTACIONAMIENTOS Y S|6,88|2021-07-23 | ES0205037007 | 0,33% |
| RENTA|TURKIYE GARANTI BANK|3,38|2019-07-08 | XS1084838496 | 0,32% |
| RENTA|MFINANCE FRANCE SA|2,38|2019-04-01 | XS1050665386 | 0,32% |
| RENTA|SIDECU SA|6,00|2020-03-18 | ES0305063002 | 0,32% |
| BONOS|TA MFG LTD|3,62|2023-04-15 | XS1212668062 | 0,32% |
| RENTA|TEKNIA MANUFACTURING|5,50|2021-07-05 | ES0305105001 | 0,32% |
| RENTA|GRIFOLS SA|3,20|2025-05-01 | XS1598757760 | 0,32% |
| RENTA|ORTIZ CONSTRC Y PROY|7,00|2019-07-03 | ES0305031009 | 0,32% |
| RENTA|AKUO ENERGY SAS|4,25|2023-12-08 | FR0013301066 | 0,31% |
| RENTA|INMOBILIARIA COLONIA|1,45|2024-10-28 | XS1509942923 | 0,31% |
| RENTA|ADLER REAL ESTATE AG|4,75|2020-04-08 | XS1211417362 | 0,16% |
| BONOS|CAIXABANK SA|5,00|2018-11-14 | XS0989061345 | 0,16% |
| RENTA|BULGARIAN ENERGY HLD|4,25|2018-11-07 | XS0989152573 | 0,16% |
| RENTA|AUDAX ENERGIA|5,75|2019-07-29 | ES0305039002 | 0,16% |
| RENTA|AUTOPISTA DEL ATLAN |6,00|2021-05-31 | ES0211839172 | 0,09% |
| RENTA|AUTOPISTA DEL ATLAN |4,85|2018-03-27 | ES0211839164 | 0,06% |
| ACCIONES|ASTURIANA DE LAMINAD | ES0105227005 | 0,04% |
| RENTA|BANCO DE SABADELL SA|0,60|2018-06-14 | ES03138602G0 | 0,03% |
| ACCIONES|CLEVER GLOBAL SA | ES0105152005 | 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
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