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 2018-03-31
El fondo invierte en 81 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|UNICAJA|0,08|2018-09-07 | 6,39% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-21 | 3,19% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-14 | 3,19% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-07 | 3,19% | |
| DEPOSITOS|BMN|0,05|2018-09-07 | 1,92% | |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-07 | 0,96% | |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 2,67% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,61% |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-21 | 2,55% | |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,06% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,94% |
| DEPOSITOS|UNICAJA|0,08|2018-09-21 | 1,92% | |
| BONO|SMURFIT KAPPA ACCQ.|3,17|2020-07-15 | XS0832432446 | 1,72% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,60% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,47% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 1,40% |
| BONO|GM INTL|0,22|2022-03-26 | XS1792505197 | 1,28% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,27% |
| BONO|THE GOLDMA|0,12|2020-12-16 | XS1791719534 | 1,21% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,18% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,99% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,99% |
| PAGARE|MELIA HOT|0,05|2018-06-12 | XS1751178069 | 0,96% |
| PAGARE|EL CORT.IN|0,40|2018-09-18 | ES0505113870 | 0,96% |
| PAGARE|EL CORT.IN|0,40|2018-09-11 | ES0505113862 | 0,96% |
| BONO|DEUT.BK.AG|0,17|2020-12-07 | DE000DL19TX8 | 0,95% |
| BONO|TDA CAM 5|0,43|2031-04-28 | ES0377992005 | 0,94% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,94% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,87% |
| PAGARE|ELECNOR SA|0,35|2018-06-22 | ES0529743579 | 0,77% |
| PAGARE|SAN.CONSUM|0,48|2018-06-28 | ES0513495RI9 | 0,76% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,76% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,75% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,73% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,71% |
| PAGARE|ELECNOR SA|0,37|2018-05-03 | ES0529743553 | 0,70% |
| PAGARE|SACYR, S.A|1,09|2018-04-26 | ES05828709R0 | 0,70% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,69% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,67% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,66% |
| BONO|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 0,66% |
| PAGARE|SACYR, S.A|1,63|2018-05-22 | XS1723335839 | 0,63% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,58% |
| BONO|ACCIONA|1,17|2018-11-21 | XS1518543894 | 0,58% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,57% |
| PAGARE|ACCIONA|0,78|2019-01-09 | XS1750177807 | 0,57% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,55% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,55% |
| BONO|CASINO G.|4,41|2019-08-06 | FR0011301480 | 0,54% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,51% |
| PAGARE|EUROPAC|0,23|2018-05-16 | ES0568561148 | 0,51% |
| PAGARE|BARCELO|0,36|2018-04-19 | ES0505047078 | 0,51% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,51% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,50% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,48% |
| BONO|U.B.S. AG|4,75|2021-02-12 | CH0236733827 | 0,43% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,42% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,42% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,41% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,39% |
| PAGARE|FLUIDRA, S.A.|0,30|2018-06-15 | ES0537650030 | 0,38% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,34% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,34% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,34% |
| PAGARE|SACYR, S.A|1,53|2018-07-31 | XS1763149744 | 0,32% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,32% |
| PAGARE|TUBACEX|0,63|2018-04-04 | ES0532945385 | 0,25% |
| PAGARE|TUBACEX|0,78|2019-03-22 | ES0532945658 | 0,25% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,24% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,19% |
| PAGARE|EUSKATEL , S.A.|0,35|2018-06-29 | XS1801800365 | 0,19% |
| PAGARE|FORTIA ENERGIA, S.L.|0,29|2018-04-10 | ES0505087223 | 0,19% |
| PAGARE|PIKOLIN|1,07|2018-06-18 | ES0505072274 | 0,19% |
| PAGARE|AUDAX ENERGIA|0,98|2018-07-30 | ES0505039117 | 0,19% |
| PAGARE|AUDAX ENERGIA|1,11|2018-07-02 | ES0505039075 | 0,19% |
| PAGARE|TUBACEX|0,78|2018-07-18 | ES0532945468 | 0,19% |
| PAGARE|TUBACEX|0,78|2019-01-18 | ES0532945583 | 0,19% |
| PAGARE|TUBACEX|0,79|2019-01-31 | ES0532945591 | 0,19% |
| PAGARE|PIKOLIN|0,70|2018-06-18 | ES0505072274 | 0,13% |
| PAGARE|AUDAX ENERGIA|1,07|2018-09-10 | ES0505039109 | 0,13% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,11% |
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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