IMANTIA CORTO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107432033, ES0107432009
| Patrimonio | 170.540.777€ |
|---|---|
| Partícipes | 6.140 |
| Patrimonio por partícipe | 27.775,37€ |
Cartera del fondo a 2017-03-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.POPULAR|0,24|2018-03-08 | 3,76% | |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 3,52% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 2,84% |
| DEPOSITOS|B. CAIXA GERAL|2017-10-05 | 2,51% | |
| DEPOSITOS|BMN|2017-09-01 | 2,51% | |
| DEPOSITOS|BMN|2017-09-08 | 2,51% | |
| BONO|UNICR. SPA|0,00|2017-07-31 | IT0004827439 | 2,34% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 2,31% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,99% |
| BONO|B.AMERICA|0,47|2022-02-07 | XS1560862580 | 1,83% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,68% |
| DEPOSITOS|B.POPULAR|2017-06-07 | 1,67% | |
| DEPOSITOS|B.POPULAR|2017-10-06 | 1,67% | |
| DEPOSITOS|B.POPULAR|2017-09-22 | 1,67% | |
| PAGARE|B.SABADELL|0,11|2017-10-25 | ES0513862HE0 | 1,67% |
| OBLIGACION|PETR.GLB.F|4,88|2018-03-07 | XS0716979249 | 1,65% |
| BONO|T.R.B.SCOT|6,93|2018-04-09 | XS0356705219 | 1,55% |
| BONO|REP.PORTUG|4,75|2019-06-14 | PTOTEMOE0027 | 1,38% |
| BONO|GAZ CAPITAL, S.A.|6,61|2018-02-13 | XS0327237136 | 1,34% |
| PAGARE|B.POPULAR|0,53|2017-07-04 | ES0513807000 | 1,33% |
| BONO|CNH IND.FI|6,25|2018-03-09 | XS0604641034 | 1,26% |
| DEPOSITOS|B. CAIXA GERAL|2017-09-08 | 1,25% | |
| BONO|DEUT.BK.AG|0,57|2018-04-13 | DE000DL19SS0 | 1,18% |
| DEPOSITOS|B.POPULAR|2017-11-06 | 1,17% | |
| BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30 | XS0956201759 | 1,14% |
| BONO|DEUTS.LOND|0,06|2017-08-25 | XS1280367761 | 1,08% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,08% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,05% |
| PAGARE|SAN.CONSUM|0,48|2018-06-28 | ES0513495RI9 | 1,00% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 0,98% |
| DEPOSITOS|UNICAJA|2017-05-30 | 0,92% | |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,88% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,87% |
| DEPOSITOS|UNICAJA|2017-06-06 | 0,84% | |
| PAGARE|GESTAM AUTOMOCION SA|0,20|2017-04-20 | ES0505223000 | 0,84% |
| PAGARE|PIKOLIN|0,50|2017-06-19 | ES0505072142 | 0,83% |
| PAGARE|AUDAX ENERGIA|0,78|2017-07-24 | ES0505039000 | 0,83% |
| PAGARE|ACCIONA|1,04|2017-07-14 | XS1451516949 | 0,83% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,81% |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,76% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 0,71% |
| BONO|PETR.GLB.F|2,75|2018-01-15 | XS0982711631 | 0,68% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,67% |
| PAGARE|SACYR, S.A|1,36|2017-09-05 | XS1576214917 | 0,67% |
| PAGARE|ACS|1,18|2017-07-14 | XS1451524455 | 0,66% |
| BONO|ARCELORMIT|2,88|2020-07-06 | XS1084568762 | 0,66% |
| DEPOSITOS|BMN|2017-05-30 | 0,63% | |
| DEPOSITOS|BMN|2017-06-06 | 0,63% | |
| DEPOSITOS|B.POPULAR|2017-06-06 | 0,59% | |
| PAGARE|EL CORT.IN|0,38|2017-06-06 | ES0505113458 | 0,58% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,56% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,53% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,50% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,48% |
| BONO|BPE FINAN.|2,00|2020-02-03 | XS1169791529 | 0,42% |
| BONO|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 0,42% |
| BONO|ANG.AM.CAP|1,75|2017-11-20 | XS0995039806 | 0,40% |
| BONO|INTESA SAN|6,63|2018-05-08 | XS0360809577 | 0,40% |
| DEPOSITOS|B.POPULAR|2017-09-04 | 0,33% | |
| PAGARE|ACS|0,49|2018-01-11 | XS1550173501 | 0,33% |
| PAGARE|MASMOVIL|1,41|2017-06-23 | ES0584696027 | 0,33% |
| PAGARE|ACCIONA|1,07|2017-09-13 | XS1491985559 | 0,33% |
| PAGARE|ACS|1,20|2017-09-12 | XS1491950843 | 0,33% |
| PAGARE|TUBACEX|0,62|2018-03-22 | ES0532945377 | 0,33% |
| DEPOSITOS|B.POPULAR|2017-10-03 | 0,28% | |
| DEPOSITOS|B.POPULAR|2017-09-26 | 0,28% | |
| PAGARE|TUBACEX|0,31|2017-07-21 | ES0532945260 | 0,25% |
| PAGARE|TEKNIA MANUFACT. GR.|0,71|2017-06-26 | ES0505105009 | 0,25% |
| PAGARE|ACCIONA|1,35|2018-03-16 | XS1585406140 | 0,25% |
| PAGARE|TUBACEX|0,62|2018-01-31 | ES0532945286 | 0,25% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,25% |
| DEPOSITOS|B.POPULAR|2017-09-11 | 0,17% | |
| PAGARE|TUBACEX|0,89|2017-04-04 | ES0532945187 | 0,17% |
| PAGARE|ACS|1,02|2017-04-04 | XS1394835299 | 0,17% |
| PAGARE|MASMOVIL|1,42|2018-03-22 | ES0584696043 | 0,16% |
| BONO|UNITED MEXICAN STATE|5,50|2020-02-17 | XS0206170390 | 0,14% |
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
IMANTIA CORTO PLAZO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
170,5M
patrimonio
6,1k
partícipes
1, en una escala de 1 al 7
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