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 2017-12-31
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|UNICAJA|0,08|2018-09-07 | 7,23% | |
| DEPOSITOS|BMN|0,05|2018-09-07 | 2,17% | |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-07 | 1,08% | |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,94% |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-21 | 2,89% | |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,33% |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 2,31% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,19% |
| BONO|DEUT.BK.AG|0,17|2020-12-07 | DE000DL19TX8 | 2,18% |
| DEPOSITOS|UNICAJA|0,08|2018-09-21 | 2,17% | |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,81% |
| PAGARE|THOMAS COOK GROUP|0,73|2018-03-14 | DE000A2D1PW9 | 1,80% |
| BONO|NATIONAL EXPRESS GR|0,07|2020-05-15 | XS1717202730 | 1,66% |
| PAGARE|EL CORT.IN|0,25|2018-01-09 | ES0505113672 | 1,52% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,51% |
| BONO|GM INTL|0,35|2021-05-10 | XS1609252645 | 1,46% |
| BONO|TEVA PHARM|2,88|2019-04-15 | XS0765295828 | 1,40% |
| BONO|IND&COM CH|2,10|2020-10-12 | XS1691909334 | 1,34% |
| BONO|SMURFIT KAPPA ACCQ.|3,17|2020-07-15 | XS0832432446 | 1,18% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 1,16% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 1,16% |
| BONO|GAZ CAPITAL, S.A.|6,61|2018-02-13 | XS0327237136 | 1,15% |
| BONO|TDA CAM 5|0,40|2031-04-28 | ES0377992005 | 1,11% |
| BONO|MORGAN STANLEY|0,37|2022-11-08 | XS1603892065 | 1,10% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 1,09% |
| BONO|LOUIS DREYFUS CO BV|3,88|2018-07-30 | XS0956201759 | 0,98% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,95% |
| BONO|BANK OF CHINA PARIS|0,14|2020-11-22 | XS1720540217 | 0,94% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 0,91% |
| BONO|BANK OF CHINA LUXEMB|0,34|2020-04-20 | XS1599275630 | 0,87% |
| PAGARE|SAN.CONSUM|0,48|2018-06-28 | ES0513495RI9 | 0,86% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,86% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,83% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,83% |
| BONO|VOLKSWAGEN|0,25|2020-10-05 | XS1692348847 | 0,80% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,77% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,76% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,76% |
| BONO|CAIXABANK|2,38|2019-05-09 | ES0314970239 | 0,75% |
| OBLIGACION|DEUT.BK.AG|0,47|2022-05-16 | DE000DL19TQ2 | 0,74% |
| PAGARE|SACYR, S.A|1,63|2018-05-22 | XS1723335839 | 0,72% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,70% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,66% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,66% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,65% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,61% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,58% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,58% |
| BONO|U.B.S. AG|4,75|2021-02-12 | CH0236733827 | 0,49% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,49% |
| BONO|INTESA SAN|5,15|2020-07-16 | XS0526326334 | 0,48% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,47% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,46% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,46% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 0,46% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,45% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,45% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,40% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,39% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,39% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,38% |
| PAGARE|AUDAX ENERGIA|0,92|2018-02-19 | ES0505039026 | 0,36% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,29% |
| PAGARE|PIKOLIN|0,88|2018-02-12 | ES0505072225 | 0,29% |
| PAGARE|TUBACEX|0,63|2018-04-04 | ES0532945385 | 0,29% |
| PAGARE|TUBACEX|0,62|2018-03-22 | ES0532945377 | 0,29% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,23% |
| PAGARE|FORTIA ENERGIA, S.L.|0,29|2018-04-10 | ES0505087223 | 0,22% |
| PAGARE|TUBACEX|0,62|2018-01-31 | ES0532945286 | 0,22% |
| PAGARE|TUBACEX|0,78|2018-07-18 | ES0532945468 | 0,22% |
| PAGARE|ACCIONA|1,35|2018-03-16 | XS1585406140 | 0,21% |
| PAGARE|SACYR, S.A|1,85|2018-01-31 | XS1607207609 | 0,21% |
| PAGARE|EL CORT.IN|0,31|2018-02-06 | ES0505113714 | 0,14% |
| PAGARE|EL CORT.IN|0,38|2018-01-23 | ES0505113680 | 0,14% |
| PAGARE|MASMOVIL|1,42|2018-03-22 | ES0584696043 | 0,14% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,13% |
| PAGARE|EL CORT.IN|0,31|2018-01-30 | ES0505113706 | 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
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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