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 2018-09-30
El fondo invierte en 78 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|0,71|2019-08-14 | IT0005341109 | 11,24% |
| DEPOSITOS|B.SABADELL|0,10|2019-03-21 | 3,09% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-14 | 3,09% | |
| DEPOSITOS|B.SABADELL|0,10|2019-03-07 | 3,09% | |
| PARTICIPACIONES|IMANT.FONDEPO.INSTIT | ES0106933007 | 2,58% |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 2,51% |
| DEPOSITOS|B. CAIXA GERAL|0,08|2019-09-06 | 1,85% | |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,99% |
| BONO|GOB.ITALIA|1,50|2019-08-01 | IT0005030504 | 1,87% |
| BONO|SMURFIT KAPPA ACCQ.|3,18|2020-07-15 | XS0832432446 | 1,67% |
| BONO|FCA BANK SPA IREL|0,19|2019-07-03 | XS1636552173 | 1,54% |
| BONO|VOLKSWAGEN INTL FIN|0,29|2020-07-16 | XS1856798027 | 1,48% |
| PAGARE|ELECNOR SA|0,20|2018-10-22 | ES0529743629 | 1,48% |
| BONO|GAZ CAPITAL, S.A.|4,63|2018-10-15 | XS1307381928 | 1,42% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 1,33% |
| BONO|DEUT.BK.AG|1,00|2019-03-18 | DE000DL19SQ4 | 1,24% |
| BONO|GM INTL|0,22|2022-03-26 | XS1792505197 | 1,23% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,22% |
| BONO|THE GOLDMA|0,12|2020-12-16 | XS1791719534 | 1,18% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,14% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 1,00% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,95% |
| PAGARE|BARCELO|0,32|2018-10-19 | ES0505047094 | 0,93% |
| BONO|DEUT.BK.AG|0,18|2020-12-07 | DE000DL19TX8 | 0,92% |
| BONO|BANCAJA 11|0,00|2024-04-29 | ES0312867015 | 0,88% |
| BONO|TDA CAM 5|0,42|2031-04-28 | ES0377992005 | 0,85% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,85% |
| BONO|FORD MOTOR CREDIT CO|0,05|2021-12-01 | XS1729872652 | 0,85% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,85% |
| BONO|THYSKR AG|3,13|2019-10-25 | DE000A1R0410 | 0,84% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 0,74% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,71% |
| PAGARE|SACYR, S.A|1,06|2018-11-05 | ES05828709Z3 | 0,68% |
| BONO|FORD MOTOR CREDIT CO|0,11|2021-05-14 | XS1821814800 | 0,67% |
| BONO|SATO-OYJ|2,25|2020-09-10 | XS1245554859 | 0,65% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,65% |
| BONO|INTESA SAN|2,25|2020-01-22 | XS0741977796 | 0,63% |
| PAGARE|THOMAS COOK GROUP|0,55|2019-02-11 | DE000A2LZLE7 | 0,62% |
| PAGARE|AUDAX ENERGIA|1,06|2018-10-08 | ES0505039125 | 0,61% |
| PAGARE|SACYR, S.A|1,67|2018-12-21 | XS1826196633 | 0,61% |
| BONO|BANCAJA 10|0,00|2023-02-22 | ES0312872015 | 0,60% |
| BONO|PKO BANK POLSKI|0,75|2021-07-25 | XS1650147660 | 0,56% |
| PAGARE|ACCIONA|0,78|2019-01-09 | XS1750177807 | 0,55% |
| PAGARE|ACCIONA|0,70|2018-10-26 | XS1709350042 | 0,55% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,53% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,50% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,50% |
| BONO|NATWEST MARKETS PLC|0,58|2021-09-27 | XS1884702207 | 0,50% |
| PAGARE|TUBACEX|0,44|2019-01-28 | ES0532945757 | 0,49% |
| PAGARE|FORTIA ENERGIA, S.L.|0,48|2018-10-10 | ES0505087231 | 0,49% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,49% |
| RENTA FIJA|FCA BANK SPA IREL|0,25|2020-10-12 | XS1697916358 | 0,49% |
| BONO|BBVA RMBS2|0,00|2021-03-17 | ES0314148018 | 0,48% |
| BONO|INTESA SAN|5,00|2019-09-23 | XS0452166324 | 0,46% |
| PAGARE|SACYR, S.A|1,54|2018-10-26 | ES05828709W0 | 0,43% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,40% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,38% |
| BONO|ACCIONA|1,38|2018-11-21 | XS1518543894 | 0,37% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,33% |
| OBLIGACION|TELEFONICA EUROPE BV|4,20|2019-12-04 | XS1148359356 | 0,33% |
| BONO|INTESA SAN|2,75|2020-03-20 | XS1205644047 | 0,32% |
| BONO|BHARTI AIR|4,00|2018-12-10 | XS0997979249 | 0,32% |
| PAGARE|EUROPAC|0,43|2018-11-14 | ES0568561163 | 0,19% |
| PAGARE|PIKOLIN|0,65|2018-10-15 | ES0505072308 | 0,31% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,30% |
| BONO|BBVA RMBS1|0,00|2023-03-20 | ES0314147010 | 0,26% |
| PAGARE|TUBACEX|0,78|2019-03-22 | ES0532945658 | 0,25% |
| PAGARE|AUDAX ENERGIA|0,97|2019-03-04 | ES0505039158 | 0,25% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,20% |
| PAGARE|ACCIONA|0,39|2018-12-21 | XS1847823918 | 0,19% |
| PAGARE|EUSKATEL , S.A.|0,33|2018-11-30 | XS1861505896 | 0,19% |
| PAGARE|ACCIONA|0,80|2019-04-26 | XS1815320251 | 0,18% |
| PAGARE|SACYR, S.A|1,44|2019-01-31 | XS1861621701 | 0,18% |
| PAGARE|TUBACEX|0,78|2019-01-18 | ES0532945583 | 0,18% |
| PAGARE|TUBACEX|0,79|2019-01-31 | ES0532945591 | 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
perfil de riesgo