IMANTIA DECIDIDO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107512032
| Patrimonio | 20.652.062€ |
|---|---|
| Partícipes | 2.959 |
| Patrimonio por partícipe | 6.979,41€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 97 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|CAJAMAR|01.57|2015-03-16 | ES0214601017 | 5,36% |
| ACCION|BSANTANDER | ES0113900J37 | 5,32% |
| ACCION|TELEFONICA | ES0178430E18 | 4,24% |
| PAGARE|CA.GALICIA|00.30|2009-07-01 | ES05148433K5 | 3,95% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 3,16% |
| DEUDA|C.GRANADA|01.52|2015-06-30 | ES0214982110 | 2,77% |
| ACCION|BBVA, S.A. | ES0113211835 | 2,56% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,48% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,25% |
| PAGARE|CA.GALICIA|00.52|2009-07-07 | ES05148434Y4 | 2,21% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 2,12% |
| BONO|AYT BONOS|03.25|2010-04-06 | ES0312348008 | 1,95% |
| DEUDA|C.I.CANAR.|01.82|2015-04-12 | ES0214983118 | 1,79% |
| DEUDA|AYT BONOS|03.50|2010-04-06 | ES0312348024 | 1,77% |
| BONO|BANCAJA|01.40|2010-02-25 | ES0314977218 | 1,68% |
| LETRA|LET.TESORO|00.43|2009-07-01 | ES0L00911203 | 1,67% |
| BONO|AYT.CED.CG|01.33|2012-12-14 | ES0312298005 | 1,67% |
| PAGARE|C.C.M.|01.20|2009-09-29 | ES05154241Y4 | 1,67% |
| BONO|SANT.TOTTA|03.75|2012-06-12 | PTCPP4OM0023 | 1,65% |
| BONO|EL MONTE F|01.32|2010-06-28 | XS0258837136 | 1,55% |
| ACCION|REPSOL, SA | ES0173516115 | 1,50% |
| BONO|GE CAPITAL|04.75|2012-09-28 | XS0323621416 | 1,37% |
| BONO|CAM GL.FIN|01.40|2009-12-14 | XS0236859905 | 1,30% |
| PARTICIPACION|U.FEN.PREF|01.77|2049-06-30 | XS0221627135 | 1,24% |
| ACCION|FRANCE TEL | FR0000133308 | 1,14% |
| ACCION|DEUTSCHE T | DE0005557508 | 1,11% |
| BONO|CA.AVILA|03.19|2010-10-29 | ES0314910037 | 1,03% |
| PAGARE|CA.SEGOVIA|00.28|2009-07-02 | ES0514959560 | 1,03% |
| CUOTA|CAM | ES0114400007 | 1,03% |
| ACCION|KPN N.V. | NL0000009082 | 0,96% |
| DEUDA|DZ B.CFT.I|03.83|2049-11-11 | DE0009078337 | 0,94% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,94% |
| DEUDA|C. MANRESA|01.72|2016-05-05 | ES0214850051 | 0,90% |
| DEUDA|C.GIRONA|01.72|2016-09-21 | ES0213249008 | 0,89% |
| BONO|CA.MADRID|01.34|2010-05-24 | ES0314950280 | 0,85% |
| DEUDA|BANKINTER|01.52|2016-06-23 | ES0213679147 | 0,82% |
| PARTICIPACION|GALL.PREF.|03.23|2056-10-30 | ES0170234001 | 0,80% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 0,78% |
| ACCION|ACS | ES0167050915 | 0,77% |
| BONO|CAM GL.FIN|01.42|2010-06-01 | XS0219734166 | 0,74% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,73% |
| DEUDA|AYT H. III|01.90|2035-03-18 | ES0312369012 | 0,68% |
| DEUDA|CA.GALICIA|01.63|2016-09-12 | ES0214843130 | 0,67% |
| BONO|A.VIÑEDOS|04.79|2027-12-15 | ES0211966009 | 0,66% |
| PARTICIPACION|C.LAI.P.PR|03.36|2049-10-27 | ES0113251005 | 0,66% |
| BONO|R.B.SCOT|05.75|2014-05-21 | XS0430052869 | 0,61% |
| ACCION|INDITEX | ES0148396015 | 0,55% |
| DEUDA|TDA CAM 1|01.79|2032-09-22 | ES0338448014 | 0,55% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,54% |
| BONO|HSBC FINAN|01.48|2010-09-14 | XS0228550421 | 0,53% |
| DEUDA|B.GALLEGO|01.91|2016-04-21 | ES0213051024 | 0,53% |
| OBLIGACION|HSBC FINAN|01.73|2013-04-05 | XS0249277681 | 0,52% |
| ACCION|INDRA SIST | ES0118594417 | 0,52% |
| DEUDA|BANKINTER|01.59|2017-03-16 | ES0213679170 | 0,50% |
| ACCION|B. POPULAR | ES0113790531 | 0,48% |
| ACCION|NOKIA OYJ | FI0009000681 | 0,48% |
| BONO|RWE FIN.BV|02.50|2011-09-16 | XS0434069497 | 0,48% |
| DEUDA|TDA CAM 3|02.11|2033-04-26 | ES0377990017 | 0,45% |
| BONO|BANKINTER|01.38|2012-06-21 | ES0313679443 | 0,44% |
| DEUDA|I.C.FINANZ|01.61|2013-05-19 | ES0255281042 | 0,39% |
| ACCION|GAS NATUR. | ES0116870314 | 0,39% |
| PAGARE|CA.SEGOVIA|01.04|2009-09-04 | ES0514959313 | 0,38% |
| DEUDA|ING BANK|01.43|2016-03-18 | XS0240868793 | 0,38% |
| BONO|CAIXANOVA|01.46|2012-03-02 | ES0314958036 | 0,37% |
| DEUDA|C.SABADELL|01.72|2017-02-15 | ES0214973069 | 0,36% |
| ACCION|ARCELORMIT | LU0323134006 | 0,34% |
| ACCION|VISCOFAN | ES0184262212 | 0,33% |
| ACCION|RED EL.COR | ES0173093115 | 0,33% |
| ACCION|B.SABADELL | ES0113860A34 | 0,31% |
| ACCION|ALLIANZ SE | DE0008404005 | 0,31% |
| ACCION|BANKINTER | ES0113679I37 | 0,31% |
| BONO|B.VALENCIA|01.45|2012-02-23 | ES0313980023 | 0,29% |
| DEUDA|HIPOCAT 11|01.94|2050-01-15 | ES0345672044 | 0,25% |
| ACCION|ACCIONA | ES0125220311 | 0,25% |
| OBLIGACION|CEAMI GRT.|03.13|2012-06-22 | ES0315944001 | 0,24% |
| OBLIGACION|OBLIG.REPO|00.43|2009-07-01 | ES0000012510 | 0,24% |
| BONO|GE CAP.FCC|02.01|2010-06-18 | FR0010631689 | 0,23% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,22% |
| ACCION|ACERINOX | ES0132105018 | 0,22% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,21% |
| ACCION|GAMESA | ES0143416115 | 0,21% |
| ACCION|IBERD.REN. | ES0147645016 | 0,20% |
| ACCION|ABERTIS | ES0111845014 | 0,20% |
| ACCION|FERROVIAL | ES0162601019 | 0,18% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,17% |
| ACCION|F.C.C. | ES0122060314 | 0,15% |
| BONO|AYT EOLICO|02.59|2016-12-29 | ES0312376017 | 0,12% |
| ACCION|TECNIC.REU | ES0178165017 | 0,10% |
| ACCION|IBERIA,SA | ES0147200036 | 0,09% |
| DEUDA|B.INTERN|01.85|2009-11-15 | XS0157406710 | 0,08% |
| ACCION|CINTRA | ES0118900010 | 0,08% |
| ACCION|SACYR VALL | ES0182870214 | 0,07% |
| BONO|LLOYDS TSB|06.25|2014-04-15 | XS0422704238 | 0,07% |
| ACCION|TELECINCO | ES0152503035 | 0,06% |
| ACCION|BANESTO | ES0113440038 | 0,03% |
| DEUDA|IBERCAJA|01.78|2018-04-20 | ES0214954135 | 0,01% |
| BONO|HMFFT|02.56|2011-03-02 | XS0175068898 | 0,01% |
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 DECIDIDO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
20,7M
patrimonio
3,0k
partícipes
4, en una escala de 1 al 7
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