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 2010-06-30
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|CAJAMAR|01.52|2015-03-16 | ES0214601017 | 5,70% |
| OBLIGACION|BANCAJA|00.82|2014-04-23 | ES0214977151 | 4,49% |
| ACCION|BSANTANDER | ES0113900J37 | 4,14% |
| ACCION|TELEFONICA | ES0178430E18 | 4,02% |
| ACCION|BBVA, S.A. | ES0113211835 | 3,93% |
| BONO|PG CE TDA|00.70|2016-04-08 | ES0371622004 | 3,68% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 3,21% |
| DEUDA|C.GRANADA|01.65|2015-06-30 | ES0214982110 | 3,06% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,93% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 2,54% |
| PAGARE|CA.SEGOVIA|00.41|2010-07-02 | ES0514959933 | 2,22% |
| ACCION|INDITEX | ES0148396015 | 2,18% |
| BONO|CA.RIOJA|00.89|2012-02-22 | ES0315530040 | 2,14% |
| BONO|B.VALENCIA|00.89|2012-02-23 | ES0313980023 | 2,13% |
| ACCION|REPSOL, SA | ES0173516115 | 2,06% |
| BONO|CA.AVILA|02.44|2011-10-09 | ES0314910078 | 2,02% |
| DEUDA|C.I.CANAR.|01.51|2015-04-12 | ES0214983118 | 1,96% |
| ACCION|IBERDROLA | ES0144580Y14 | 1,69% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 1,65% |
| PARTICIPACION|U.FEN.PREF|01.40|2049-06-30 | XS0221627135 | 1,47% |
| BONO|AYT.CED.CG|04.50|2019-12-02 | ES0312298245 | 1,45% |
| BONO|C.C.O.BURG|00.92|2012-03-08 | ES0315134009 | 1,39% |
| DEUDA|BANKINTER|01.04|2017-03-16 | ES0213679170 | 1,34% |
| DEUDA|B.VALENCIA|01.62|2015-06-15 | ES0213980032 | 1,21% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 1,17% |
| DEUDA|C. MANRESA|01.02|2016-05-05 | ES0214850051 | 1,02% |
| DEUDA|C.GIRONA|01.21|2016-09-21 | ES0213249008 | 0,99% |
| DEUDA|B.VALENCIA|01.13|2017-03-23 | ES0213980040 | 0,92% |
| DEUDA|BANKINTER|01.03|2016-06-23 | ES0213679147 | 0,92% |
| ACCION|BANKINTER | ES0113679I37 | 0,88% |
| DEUDA|AYT H. III|01.38|2017-09-18 | ES0312369012 | 0,87% |
| PARTICIPACION|GALL.PREF.|02.50|2056-10-30 | ES0170234001 | 0,85% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,81% |
| OBLIGACION|AYT CED.X|00.82|2015-06-30 | ES0312342001 | 0,80% |
| DEUDA|DZ B.CFT.I|03.18|2049-11-11 | DE0009078337 | 0,79% |
| BONO|A.VIÑEDOS|04.79|2027-12-15 | ES0211966009 | 0,78% |
| BONO|C.CANTABR.|00.83|2012-04-12 | ES0314975022 | 0,77% |
| PARTICIPACION|C.LAI.P.PR|02.60|2049-10-27 | ES0113251005 | 0,77% |
| DEUDA|CA.GALICIA|01.07|2016-09-12 | ES0214843130 | 0,76% |
| ACCION|ARCELORMIT | LU0323134006 | 0,75% |
| BONO|C.GIRONA|00.94|2012-03-22 | ES0313249007 | 0,68% |
| ACCION|B. POPULAR | ES0113790531 | 0,65% |
| DEUDA|TDA CAM 3|01.34|2015-10-26 | ES0377990017 | 0,60% |
| DEUDA|B.GALLEGO|01.14|2016-04-21 | ES0213051024 | 0,59% |
| ACCION|ACERINOX | ES0132105018 | 0,56% |
| BONO|AYT CD.C/4|04.00|2013-03-13 | ES0312368006 | 0,53% |
| ACCION|IBERIA,SA | ES0147200036 | 0,51% |
| ACCION|ACCIONA | ES0125220311 | 0,48% |
| ACCION|SIEMENS AG | DE0007236101 | 0,48% |
| ACCION|B.SABADELL | ES0113860A34 | 0,48% |
| ACCION|OBRASCON H | ES0142090317 | 0,47% |
| DEUDA|I.C.FINANZ|01.13|2013-05-19 | ES0255281042 | 0,44% |
| ACCION|TECNIC.REU | ES0178165017 | 0,43% |
| BONO|B.SABADELL|01.49|2012-02-20 | ES0313860258 | 0,42% |
| DEUDA|C.SABADELL|01.12|2017-02-15 | ES0214973069 | 0,42% |
| DEUDA|TDA CAM 1|01.28|2015-06-22 | ES0338448014 | 0,41% |
| ACCION|VISCOFAN | ES0184262212 | 0,41% |
| ACCION|ABERTIS | ES0111845014 | 0,40% |
| OBLIGACION|TELEC.ITAL|05.25|2022-02-10 | XS0486101024 | 0,39% |
| OBLIGACION|BANCAJA|00.88|2012-03-21 | ES0314977267 | 0,39% |
| ACCION|RED EL.COR | ES0173093115 | 0,39% |
| ACCION|ALSTOM | FR0010220475 | 0,33% |
| DEUDA|HIPOCAT 11|01.14|2020-04-15 | ES0345672044 | 0,33% |
| ACCION|FERROVIAL | ES0118900010 | 0,32% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,32% |
| ACCION|MAPFRE | ES0124244E34 | 0,31% |
| DEUDA|J.AND.SEGR|04.85|2020-03-17 | ES0000090714 | 0,27% |
| OBLIGACION|CEAMI GRT.|03.13|2012-06-22 | ES0315944001 | 0,27% |
| ACCION|GAS NATUR. | ES0116870314 | 0,26% |
| ACCION|INDRA SIST | ES0118594417 | 0,26% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,26% |
| ACCION|KON.PHILIP | NL0000009538 | 0,25% |
| ACCION|ANTENA 3 | ES0109427734 | 0,21% |
| ACCION|F.C.C., SA | ES0122060314 | 0,20% |
| OBLIGACION|CITIGROUP|00.74|2012-01-12 | XS0277974076 | 0,17% |
| ACCION|TELECINCO | ES0152503035 | 0,17% |
| OBLIGACION|CA.MADRID|00.82|2012-06-01 | ES0214950133 | 0,17% |
| BONO|AYT B.T.II|00.94|2013-02-25 | ES0312271010 | 0,17% |
| BONO|B.ESPIR.ST|01.70|2013-02-25 | PTBLMWOM0002 | 0,16% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,13% |
| ACCION|ACS | ES0167050915 | 0,13% |
| ACCION|IBERDROLA | ES0144583111 | 0,09% |
| ACCION|UNILEVER | NL0000009355 | 0,07% |
| ACCION|JAZZTEL PL | GB00B5TMSP21 | 0,05% |
| ACCION|DANONE | FR0000120644 | 0,04% |
| DEUDA|IBERCAJA|01.01|2018-04-20 | ES0214954135 | 0,02% |
| ACCION|MAPFRE | ES0124244K36 | 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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