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 2010-09-30
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|TELEFONICA | ES0178430E18 | 4,69% |
| ACCION|BSANTANDER | ES0113900J37 | 4,32% |
| ACCION|BBVA, S.A. | ES0113211835 | 4,28% |
| OBLIGACION|BANCAJA|01.06|2014-04-23 | ES0214977151 | 3,57% |
| BONO|PG CE TDA|00.86|2016-04-08 | ES0371622004 | 3,24% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 3,05% |
| DEUDA|C.GRANADA|01.78|2015-06-30 | ES0214982110 | 2,95% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 2,67% |
| ACCION|INDITEX | ES0148396015 | 2,65% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 2,50% |
| ACCION|REPSOL, SA | ES0173516115 | 2,15% |
| BONO|B.VALENCIA|01.09|2012-02-23 | ES0313980023 | 2,14% |
| BONO|CA.RIOJA|01.09|2012-02-22 | ES0315530040 | 2,09% |
| BONO|CA.AVILA|02.60|2011-10-09 | ES0314910078 | 1,98% |
| DEUDA|C.I.CANAR.|01.68|2015-04-12 | ES0214983118 | 1,89% |
| BONO|AYT.CED.CG|00.93|2012-12-14 | ES0312298005 | 1,88% |
| ACCION|IBERDROLA | ES0144580Y14 | 1,82% |
| DEUDA|CCM I REPO|00.59|2010-10-05 | ES0312273255 | 1,73% |
| BONO|BTO.FIN.PR|03.00|2012-09-17 | XS0542174478 | 1,69% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 1,59% |
| OBLIGACION|CA.MADRID|01.01|2012-06-01 | ES0214950133 | 1,58% |
| BONO|AYT.CED.CG|04.50|2019-12-02 | ES0312298245 | 1,44% |
| BONO|C.C.O.BURG|01.09|2012-03-08 | ES0315134009 | 1,36% |
| DEUDA|BANKINTER|01.20|2017-03-16 | ES0213679170 | 1,32% |
| BONO|BBVA SENIO|02.75|2012-09-10 | XS0540506077 | 1,30% |
| PARTICIPACION|U.FEN.PREF|01.53|2049-06-30 | XS0221627135 | 1,26% |
| DEUDA|B.VALENCIA|01.78|2015-06-15 | ES0213980032 | 1,18% |
| ACCION|FERROVIAL | ES0118900010 | 1,08% |
| DEUDA|C. MANRESA|01.25|2016-05-05 | ES0214850051 | 1,01% |
| ACCION|ABERTIS | ES0111845014 | 0,99% |
| DEUDA|C.GIRONA|01.36|2016-09-21 | ES0213249008 | 0,99% |
| BONO|AYT CD.C/4|04.00|2013-03-13 | ES0312368006 | 0,95% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,91% |
| DEUDA|B.VALENCIA|01.28|2017-03-23 | ES0213980040 | 0,91% |
| DEUDA|BANKINTER|01.18|2016-06-23 | ES0213679147 | 0,91% |
| ACCION|RED EL.COR | ES0173093115 | 0,89% |
| PARTICIPACION|GALL.PREF.|02.75|2056-10-30 | ES0170234001 | 0,86% |
| DEUDA|AYT H. III|01.53|2017-09-18 | ES0312369012 | 0,85% |
| DEUDA|DZ B.CFT.I|03.40|2049-11-11 | DE0009078337 | 0,83% |
| BONO|CAIXANOVA|01.08|2012-03-02 | ES0314958036 | 0,79% |
| PARTICIPACION|C.LAI.P.PR|02.84|2049-10-27 | ES0113251005 | 0,79% |
| OBLIGACION|AYT CED.X|00.95|2015-06-30 | ES0312342001 | 0,78% |
| ACCION|ARCELORMIT | LU0323134006 | 0,77% |
| OBLIGACION|BANCAJA|01.03|2011-05-10 | ES0314977242 | 0,76% |
| BONO|A.VIÑEDOS|04.79|2027-12-15 | ES0211966009 | 0,76% |
| DEUDA|CA.GALICIA|01.23|2016-09-12 | ES0214843130 | 0,76% |
| ACCION|ACS | ES0167050915 | 0,74% |
| BONO|C.CANTABR.|01.00|2012-04-12 | ES0314975022 | 0,74% |
| BONO|C.GIRONA|01.09|2012-03-22 | ES0313249007 | 0,66% |
| DEUDA|TDA CAM 3|01.58|2015-10-26 | ES0377990017 | 0,59% |
| DEUDA|B.GALLEGO|01.37|2016-04-21 | ES0213051024 | 0,58% |
| ACCION|ACERINOX | ES0132105018 | 0,55% |
| ACCION|BANKINTER | ES0113679I37 | 0,53% |
| ACCION|IBERIA,SA | ES0147200036 | 0,45% |
| ACCION|VISCOFAN | ES0184262212 | 0,44% |
| BONO|B.SABADELL|01.69|2012-02-20 | ES0313860258 | 0,42% |
| DEUDA|I.C.FINANZ|01.13|2013-05-19 | ES0255281042 | 0,41% |
| DEUDA|C.SABADELL|01.34|2017-02-15 | ES0214973069 | 0,41% |
| DEUDA|TDA CAM 1|01.43|2015-06-22 | ES0338448014 | 0,41% |
| OBLIGACION|BANCAJA|01.03|2012-03-21 | ES0314977267 | 0,39% |
| ACCION|GAMESA | ES0143416115 | 0,38% |
| ACCION|ACCIONA | ES0125220311 | 0,35% |
| CEDULA|BANKINTER|02.63|2013-04-09 | ES0413679079 | 0,34% |
| ACCION|ALSTOM | FR0010220475 | 0,33% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,30% |
| ACCION|INDRA SIST | ES0118594417 | 0,27% |
| ACCION|ANTENA 3 | ES0109427734 | 0,27% |
| BONO|AYT.CED.CG|04.00|2011-12-29 | ES0312298203 | 0,26% |
| OBLIGACION|CEAMI GRT.|03.13|2012-06-22 | ES0315944001 | 0,26% |
| DEUDA|J.AND.SEGR|04.85|2020-03-17 | ES0000090714 | 0,25% |
| ACCION|BNP PARIB. | FR0000131104 | 0,25% |
| BONO|BANCAJA|01.03|2012-01-24 | ES0314977259 | 0,25% |
| ACCION|B.SABADELL | ES0113860A34 | 0,25% |
| DEUDA|HIPOCAT 11|01.34|2020-04-15 | ES0345672044 | 0,23% |
| ACCION|EBRO FOODS | ES0112501012 | 0,21% |
| ACCION|F.C.C., SA | ES0122060314 | 0,20% |
| ACCION|TELECINCO | ES0152503035 | 0,18% |
| OBLIGACION|CITIGROUP|00.91|2012-01-12 | XS0277974076 | 0,17% |
| ACCION|SIEMENS AG | DE0007236101 | 0,17% |
| BONO|AYT B.T.II|01.14|2013-02-25 | ES0312271010 | 0,16% |
| ACCION|TECNIC.REU | ES0178165017 | 0,16% |
| BONO|B.ESPIR.ST|01.89|2013-02-25 | PTBLMWOM0002 | 0,16% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,14% |
| ACCION|OBRASCON H | ES0142090317 | 0,09% |
| ACCION|JAZZTEL PL | GB00B5TMSP21 | 0,05% |
| DEUDA|IBERCAJA|01.23|2018-04-20 | ES0214954135 | 0,02% |
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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