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 2018-06-30
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|UNICAJA|0,08|2018-09-07 | 5,97% | |
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 3,72% |
| DEPOSITOS|B.SABADELL|0,10|2019-03-21 | 2,98% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-14 | 2,98% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-07 | 2,98% | |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-07 | 0,89% | |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 2,49% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,43% |
| DEPOSITOS|B. CAIXA GERAL|0,15|2018-09-21 | 2,39% | |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,93% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,81% |
| DEPOSITOS|UNICAJA|0,08|2018-09-21 | 1,79% | |
| BONO|SMURFIT KAPPA ACCQ.|3,17|2020-07-15 | XS0832432446 | 1,59% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,49% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,37% |
| BONO|GM INTL|0,22|2022-03-26 | XS1792505197 | 1,19% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,16% |
| BONO|THE GOLDMA|0,12|2020-12-16 | XS1791719534 | 1,13% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,10% |
| BONO|GOB.ITALIA|0,05|2021-04-15 | IT0005330961 | 0,99% |
| BONO|GOB.ITALIA|1,50|2019-08-01 | IT0005030504 | 0,91% |
| PAGARE|EL CORT.IN|0,40|2018-09-18 | ES0505113870 | 0,89% |
| PAGARE|EL CORT.IN|0,40|2018-09-11 | ES0505113862 | 0,89% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,88% |
| BONO|DEUT.BK.AG|0,17|2020-12-07 | DE000DL19TX8 | 0,88% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,87% |
| BONO|TDA CAM 5|0,45|2031-04-28 | ES0377992005 | 0,86% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,85% |
| BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01 | XS1729872652 | 0,83% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,81% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,75% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 0,72% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,71% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,70% |
| BONO|FORD MOTOR CREDIT CO|0,10|2021-05-14 | XS1821814800 | 0,65% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,65% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,63% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,61% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,61% |
| PAGARE|BARCELO|0,33|2018-07-19 | ES0505047086 | 0,60% |
| PAGARE|THOMAS COOK GROUP|0,71|2018-08-09 | DE000A2LZJS1 | 0,60% |
| PAGARE|AUDAX ENERGIA|1,06|2018-10-08 | ES0505039125 | 0,59% |
| PAGARE|SACYR, S.A|1,67|2018-12-21 | XS1826196633 | 0,59% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,58% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,54% |
| BONO|ACCIONA|1,27|2018-11-21 | XS1518543894 | 0,54% |
| PAGARE|ACCIONA|0,78|2019-01-09 | XS1750177807 | 0,53% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,53% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,50% |
| BONO|CASINO G.|4,41|2019-08-06 | FR0011301480 | 0,50% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,49% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,48% |
| PAGARE|SACYR, S.A|1,07|2018-07-26 | ES05828709V2 | 0,48% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,48% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,47% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,44% |
| PAGARE|SACYR, S.A|1,54|2018-10-26 | ES05828709W0 | 0,42% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,39% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,37% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,32% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,31% |
| BONO|BHARTI AIR|4,00|2018-12-10 | XS0997979249 | 0,30% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,30% |
| PAGARE|PIKOLIN|0,65|2018-10-15 | ES0505072308 | 0,30% |
| PAGARE|EUROPAC|0,43|2018-11-14 | ES0568561163 | 0,18% |
| PAGARE|SACYR, S.A|1,53|2018-07-31 | XS1763149744 | 0,30% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,28% |
| PAGARE|TUBACEX|0,78|2019-03-22 | ES0532945658 | 0,24% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,21% |
| PAGARE|FLUIDRA, S.A.|0,31|2018-07-23 | ES0537650048 | 0,18% |
| PAGARE|ACCIONA|0,39|2018-12-21 | XS1847823918 | 0,18% |
| PAGARE|AUDAX ENERGIA|0,98|2018-07-30 | ES0505039117 | 0,18% |
| PAGARE|ACCIONA|0,80|2019-04-26 | XS1815320251 | 0,18% |
| PAGARE|AUDAX ENERGIA|1,11|2018-07-02 | ES0505039075 | 0,18% |
| PAGARE|TUBACEX|0,78|2019-01-18 | ES0532945583 | 0,18% |
| PAGARE|TUBACEX|0,79|2019-01-31 | ES0532945591 | 0,18% |
| PAGARE|TUBACEX|0,78|2018-07-18 | ES0532945468 | 0,18% |
| BONO|HIPOCAT 7|0,00|2026-10-15 | ES0345783015 | 0,17% |
| PAGARE|EUSKATEL , S.A.|0,34|2018-10-29 | XS1830985435 | 0,12% |
| BONO|HIPOCAT 8|0,00|2026-12-15 | ES0345784013 | 0,09% |
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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