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 2010-12-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 4,79% |
| ACCION|TELEFONICA | ES0178430E18 | 4,75% |
| BONO|PG CE TDA|01.02|2016-04-08 | ES0371622004 | 3,49% |
| ACCION|BBVA, S.A. | ES0113211835 | 3,32% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 3,23% |
| DEUDA|C.GRANADA|01.91|2015-06-30 | ES0214982110 | 3,14% |
| ACCION|INDITEX | ES0148396015 | 2,76% |
| ACCION|REPSOL, SA | ES0173516115 | 2,58% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 2,51% |
| OBLIGACION|BANCAJA|01.20|2014-04-23 | ES0214977151 | 2,42% |
| BONO|B.VALENCIA|01.24|2012-02-23 | ES0313980023 | 2,27% |
| BONO|CA.RIOJA|01.24|2012-02-22 | ES0315530040 | 2,25% |
| BONO|CA.AVILA|02.77|2011-10-09 | ES0314910078 | 2,14% |
| DEUDA|C.I.CANAR.|01.84|2015-04-12 | ES0214983118 | 2,02% |
| BONO|AYT.CED.CG|01.08|2012-12-14 | ES0312298005 | 2,01% |
| OBLIGACION|CA.MADRID|01.15|2012-06-01 | ES0214950133 | 1,69% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 1,65% |
| ACCION|IBERDROLA | ES0144580Y14 | 1,56% |
| BONO|C.C.O.BURG|01.24|2012-03-08 | ES0315134009 | 1,47% |
| BONO|AYT.CED.CG|04.50|2019-12-02 | ES0312298245 | 1,43% |
| DEUDA|BANKINTER|01.35|2017-03-16 | ES0213679170 | 1,42% |
| PARTICIPACION|U.FEN.PREF|01.66|2049-06-30 | XS0221627135 | 1,39% |
| BONO|AYT.CED.CG|02.24|2015-11-24 | ES0312298195 | 1,26% |
| DEUDA|B.VALENCIA|01.93|2015-06-15 | ES0213980032 | 1,24% |
| BONO|CAIXANOVA|01.22|2012-03-02 | ES0314958036 | 1,22% |
| DEPOSITO|2105 B.CASTILLA-LA MANCH|02.18|2011-02-15 | ES0000022391 | 1,18% |
| DEUDA|C. MANRESA|01.40|2016-05-05 | ES0214850051 | 1,09% |
| DEUDA|C.GIRONA|01.50|2016-09-21 | ES0213249008 | 1,07% |
| BONO|BANCAJA|01.18|2012-01-24 | ES0314977259 | 0,99% |
| BONO|BANKINTER|01.94|2013-01-15 | ES0313679484 | 0,98% |
| ACCION|RED EL.COR | ES0173093115 | 0,98% |
| DEUDA|BANKINTER|01.32|2016-06-23 | ES0213679147 | 0,98% |
| DEUDA|B.VALENCIA|01.42|2017-03-23 | ES0213980040 | 0,98% |
| ACCION|FERROVIAL | ES0118900010 | 0,96% |
| PARTICIPACION|GALL.PREF.|02.90|2056-10-30 | ES0170234001 | 0,90% |
| DEUDA|AYT H. III|01.67|2017-09-18 | ES0312369012 | 0,90% |
| ACCION|ABERTIS | ES0111845014 | 0,87% |
| ACCION|ACS | ES0167050915 | 0,85% |
| OBLIGACION|BANCAJA|01.18|2011-05-10 | ES0314977242 | 0,83% |
| DEUDA|CA.GALICIA|01.38|2016-09-12 | ES0214843130 | 0,81% |
| BONO|C.CANTABR.|01.16|2012-04-12 | ES0314975022 | 0,81% |
| OBLIGACION|AYT CED.X|01.08|2015-06-30 | ES0312342001 | 0,79% |
| PARTICIPACION|C.LAI.P.PR|02.98|2049-10-27 | ES0113251005 | 0,77% |
| BONO|A.VIÑEDOS|04.79|2027-12-15 | ES0211966009 | 0,73% |
| ACCION|ARCELORMIT | LU0323134006 | 0,73% |
| DEUDA|TDA CAM 3|01.73|2015-10-26 | ES0377990017 | 0,63% |
| DEUDA|B.GALLEGO|01.51|2016-04-21 | ES0213051024 | 0,63% |
| ACCION|GAMESA | ES0143416115 | 0,59% |
| ACCION|IBERD.REN. | ES0147645016 | 0,57% |
| ACCION|VISCOFAN | ES0184262212 | 0,56% |
| ACCION|IBERIA,SA | ES0147200036 | 0,55% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,53% |
| BONO|BTO.FIN.PR|03.00|2012-09-17 | XS0542174478 | 0,51% |
| ACCION|BANKINTER | ES0113679I37 | 0,51% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 0,48% |
| ACCION|AMADEUS | ES0109067019 | 0,48% |
| ACCION|OBRASCON H | ES0142090317 | 0,46% |
| ACCION|MAPFRE | ES0124244E34 | 0,45% |
| DEUDA|C.SABADELL|01.49|2017-02-15 | ES0214973069 | 0,44% |
| DEUDA|I.C.FINANZ|01.43|2013-05-19 | ES0255281042 | 0,44% |
| DEUDA|TDA CAM 1|01.57|2015-06-22 | ES0338448014 | 0,44% |
| OBLIGACION|BANCAJA|01.17|2012-03-21 | ES0314977267 | 0,42% |
| ACCION|ACERINOX | ES0132105018 | 0,42% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,41% |
| BONO|AYT.CED.CG|04.25|2014-07-29 | ES0312298237 | 0,36% |
| CEDULA|BANKINTER|02.63|2013-04-09 | ES0413679079 | 0,36% |
| BONO|C.GIRONA|01.23|2012-03-22 | ES0313249007 | 0,36% |
| ACCION|ANTENA 3 | ES0109427734 | 0,33% |
| ACCION|B.SABADELL | ES0113860A34 | 0,32% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,32% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,30% |
| OBLIGACION|AYT CE.VII|04.00|2011-06-23 | ES0312361001 | 0,28% |
| OBLIGACION|CEAMI GRT.|03.13|2012-06-22 | ES0315944001 | 0,28% |
| ACCION|ACCIONA | ES0125220311 | 0,27% |
| ACCION|TELECINCO | ES0152503035 | 0,27% |
| ACCION|INDRA SIST | ES0118594417 | 0,27% |
| DEUDA|HIPOCAT 11|01.49|2020-04-15 | ES0345672044 | 0,25% |
| ACCION|EBRO FOODS | ES0112501012 | 0,25% |
| DEUDA|J.AND.SEGR|04.85|2020-03-17 | ES0000090714 | 0,25% |
| ACCION|SIEMENS AG | DE0007236101 | 0,22% |
| ACCION|TECNIC.REU | ES0178165017 | 0,21% |
| ACCION|F.C.C., SA | ES0122060314 | 0,20% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,19% |
| OBLIGACION|CITIGROUP|01.07|2012-01-12 | XS0277974076 | 0,18% |
| BONO|AYT B.T.II|01.29|2013-02-25 | ES0312271010 | 0,17% |
| BONO|B.ESPIR.ST|02.04|2013-02-25 | PTBLMWOM0002 | 0,15% |
| DEUDA|IBERCAJA|01.37|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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