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 2009-12-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 5,31% |
| ACCION|TELEFONICA | ES0178430E18 | 5,02% |
| DEUDA|CAJAMAR|01.02|2015-03-16 | ES0214601017 | 4,89% |
| ACCION|BBVA, S.A. | ES0113211835 | 4,75% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,91% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 2,85% |
| PAGARE|CA.NAVARRA|00.30|2010-01-05 | ES05149659P3 | 2,69% |
| DEUDA|C.GRANADA|01.11|2015-06-30 | ES0214982110 | 2,64% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,28% |
| ACCION|REPSOL, SA | ES0173516115 | 2,26% |
| BONO|AYT.CED.CG|00.76|2012-12-14 | ES0312298005 | 2,20% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 2,14% |
| BONO|C.SABADELL|03.24|2014-11-13 | ES0314973100 | 2,09% |
| DEUDA|C.I.CANAR.|01.11|2015-04-12 | ES0214983118 | 1,68% |
| DEUDA|AYT BONOS|03.50|2010-04-06 | ES0312348024 | 1,66% |
| BONO|CRITE.CAIX|04.13|2014-11-20 | ES0340609009 | 1,51% |
| BONO|EL MONTE F|00.88|2010-06-28 | XS0258837136 | 1,46% |
| BONO|C.CATAL.|00.89|2011-07-18 | ES0314840101 | 1,45% |
| ACCION|VIVENDI SA | FR0000127771 | 1,43% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 1,40% |
| ACCION|INDITEX | ES0148396015 | 1,38% |
| BONO|CAIXANOVA|00.91|2012-03-02 | ES0314958036 | 1,38% |
| BONO|B.VALENCIA|00.92|2012-02-23 | ES0313980023 | 1,32% |
| BONO|AYT.CED.CG|04.50|2019-12-02 | ES0312298245 | 1,31% |
| BONO|B.VALENCIA|00.94|2011-07-21 | ES0313980015 | 1,31% |
| CEDULA|CA.MADRID|03.50|2014-11-13 | ES0414950784 | 1,26% |
| BONO|CA.AVILA|02.54|2011-10-09 | ES0314910078 | 1,20% |
| BONO|C.C.O.BURG|00.93|2012-03-08 | ES0315134009 | 1,19% |
| BONO|PG CE TDA|00.80|2016-04-08 | ES0371622004 | 1,16% |
| DEUDA|BANKINTER|01.04|2017-03-16 | ES0213679170 | 1,14% |
| PARTICIPACION|U.FEN.PREF|01.36|2049-06-30 | XS0221627135 | 1,11% |
| BONO|BANCAJA|00.88|2012-01-24 | ES0314977259 | 1,04% |
| ACCION|B. POPULAR | ES0113790531 | 0,96% |
| DEUDA|C. MANRESA|01.07|2016-05-05 | ES0214850051 | 0,88% |
| DEUDA|C.GIRONA|01.19|2016-09-21 | ES0213249008 | 0,85% |
| BONO|CA.MADRID|00.80|2010-05-24 | ES0314950280 | 0,81% |
| DEUDA|BANKINTER|01.01|2016-06-23 | ES0213679147 | 0,79% |
| ACCION|ACS | ES0167050915 | 0,77% |
| PARTICIPACION|GALL.PREF.|02.57|2056-10-30 | ES0170234001 | 0,76% |
| BONO|CA.GALICIA|00.87|2011-11-08 | ES0314843238 | 0,73% |
| DEUDA|AYT H. III|01.37|2035-03-18 | ES0312369012 | 0,72% |
| PARTICIPACION|C.LAI.P.PR|02.68|2049-10-27 | ES0113251005 | 0,70% |
| OBLIGACION|AYT CED.X|00.78|2015-06-30 | ES0312342001 | 0,69% |
| DEUDA|DZ B.CFT.I|03.22|2049-11-11 | DE0009078337 | 0,67% |
| OBLIGACION|MICDOS|04.81|2034-11-29 | ES0264101017 | 0,67% |
| OBLIGACION|BANCAJA|00.91|2014-04-23 | ES0214977151 | 0,67% |
| DEUDA|CA.GALICIA|01.06|2016-09-12 | ES0214843130 | 0,65% |
| DEUDA|B.VALENCIA|01.11|2015-06-15 | ES0213980032 | 0,65% |
| DEUDA|BANCAJA|04.38|2049-03-03 | ES0214977102 | 0,62% |
| BONO|A.VIÑEDOS|04.79|2027-12-15 | ES0211966009 | 0,62% |
| OBLIGACION|CITIGROUP|00.86|2012-06-14 | XS0221793499 | 0,59% |
| ACCION|DEUTSCHE T | DE0005557508 | 0,55% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 0,54% |
| DEUDA|B.GALLEGO|01.24|2016-04-21 | ES0213051024 | 0,51% |
| DEUDA|TDA CAM 3|01.43|2033-04-26 | ES0377990017 | 0,50% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,45% |
| ACCION|FERROVIAL | ES0118900010 | 0,45% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,39% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,38% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,38% |
| ACCION|RED EL.COR | ES0173093115 | 0,37% |
| DEUDA|I.C.FINANZ|01.14|2013-05-19 | ES0255281042 | 0,37% |
| ACCION|INDRA SIST | ES0118594417 | 0,37% |
| DEUDA|C.SABADELL|01.15|2017-02-15 | ES0214973069 | 0,35% |
| CUOTA|CAM | ES0114400007 | 0,33% |
| ACCION|ARCELORMIT | LU0323134006 | 0,33% |
| OBLIGACION|BANCAJA|00.86|2012-03-21 | ES0314977267 | 0,33% |
| ACCION|GAS NATUR. | ES0116870314 | 0,32% |
| ACCION|VISCOFAN | ES0184262212 | 0,32% |
| ACCION|ABERTIS | ES0111845014 | 0,31% |
| ACCION|MAPFRE | ES0124244E34 | 0,30% |
| BONO|CA.GALICIA|00.84|2010-11-29 | ES0314843212 | 0,29% |
| ACCION|ACCIONA | ES0125220311 | 0,28% |
| DEUDA|TDA CAM 1|01.26|2032-09-22 | ES0338448014 | 0,26% |
| ACCION|B.SABADELL | ES0113860A34 | 0,26% |
| ACCION|BANKINTER | ES0113679I37 | 0,25% |
| OBLIGACION|CEAMI GRT.|03.13|2012-06-22 | ES0315944001 | 0,23% |
| BONO|C.CANTABR.|00.93|2012-04-12 | ES0314975022 | 0,21% |
| DEUDA|HIPOCAT 11|01.24|2050-01-15 | ES0345672044 | 0,20% |
| ACCION|TECNIC.REU | ES0178165017 | 0,19% |
| ACCION|GAMESA | ES0143416115 | 0,17% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,16% |
| ACCION|EBRO-PULEV | ES0112501012 | 0,14% |
| ACCION|F.C.C., SA | ES0122060314 | 0,14% |
| ACCION|IBERIA,SA | ES0147200036 | 0,11% |
| ACCION|TELECINCO | ES0152503035 | 0,09% |
| ACCION|IBERD.REN. | ES0147645016 | 0,09% |
| ACCION|SACYR VALL | ES0182870214 | 0,06% |
| ACCION|ACERINOX | ES0132105018 | 0,05% |
| ACCION|BANESTO | ES0113440038 | 0,03% |
| DEUDA|IBERCAJA|01.11|2018-04-20 | ES0214954135 | 0,01% |
| ACCION|MAPFRE | ES0124244J39 | 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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