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 2011-03-31
El fondo invierte en 87 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 5,12% |
| ACCION|TELEFONICA | ES0178430E18 | 5,05% |
| ACCION|BBVA, S.A. | ES0113211835 | 4,62% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 3,33% |
| DEUDA|C.GRANADA|02.12|2015-06-30 | ES0214982110 | 3,24% |
| ACCION|REPSOL, SA | ES0173516115 | 3,05% |
| BONO|PG CE TDA|01.06|2016-04-08 | ES0371622004 | 2,82% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 2,53% |
| BONO|CA.RIOJA|01.28|2012-02-22 | ES0315530040 | 2,30% |
| BONO|B.VALENCIA|01.28|2012-02-23 | ES0313980023 | 2,29% |
| BONO|CA.AVILA|02.80|2011-10-09 | ES0314910078 | 2,20% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,09% |
| DEUDA|C.I.CANAR.|01.87|2015-04-12 | ES0214983118 | 2,08% |
| OBLIGACION|AYT CED.X|01.28|2015-06-30 | ES0312342001 | 1,82% |
| ACCION|INDITEX | ES0148396015 | 1,74% |
| BONO|C.CANTABR.|01.19|2012-04-12 | ES0314975022 | 1,61% |
| BONO|C.C.O.BURG|01.37|2012-03-08 | ES0315134009 | 1,50% |
| ACCION|ABERTIS | ES0111845014 | 1,50% |
| DEUDA|BANKINTER|01.49|2017-03-16 | ES0213679170 | 1,45% |
| PARTICIPACION|U.FEN.PREF|01.86|2049-06-30 | XS0221627135 | 1,44% |
| BONO|AYT.CED.CG|02.28|2015-11-24 | ES0312298195 | 1,31% |
| DEUDA|B.VALENCIA|02.07|2015-06-15 | ES0213980032 | 1,27% |
| BONO|CAIXANOVA|01.28|2012-03-02 | ES0314958036 | 1,24% |
| BONO|B.SABADELL|01.89|2012-02-20 | ES0313860258 | 1,14% |
| DEUDA|C. MANRESA|01.44|2016-05-05 | ES0214850051 | 1,12% |
| DEUDA|C.GIRONA|01.65|2016-09-21 | ES0213249008 | 1,10% |
| CEDULA|CA.MADRID|04.88|2014-03-31 | ES0414950842 | 1,06% |
| ACCION|FERROVIAL | ES0118900010 | 1,05% |
| DEUDA|BANKINTER|01.48|2016-06-23 | ES0213679147 | 1,01% |
| DEUDA|B.VALENCIA|01.58|2017-03-23 | ES0213980040 | 0,99% |
| CEDULA|B.SABADELL|04.50|2013-02-11 | ES0413860232 | 0,97% |
| OBLIGACION|BANCAJA|01.19|2014-04-23 | ES0214977151 | 0,96% |
| PARTICIPACION|GALL.PREF.|02.91|2056-10-30 | ES0170234001 | 0,95% |
| ACCION|RED EL.COR | ES0173093115 | 0,93% |
| DEUDA|AYT H. III|01.82|2017-09-18 | ES0312369012 | 0,93% |
| ACCION|GAS NATUR. | ES0116870314 | 0,92% |
| ACCION|F.C.C., SA | ES0122060314 | 0,89% |
| OBLIGACION|BANCAJA|01.20|2011-05-10 | ES0314977242 | 0,84% |
| ACCION|ACCIONA | ES0125220311 | 0,84% |
| DEUDA|CA.GALICIA|01.53|2016-09-12 | ES0214843130 | 0,83% |
| PARTICIPACION|C.LAI.P.PR|02.98|2049-10-27 | ES0113251005 | 0,82% |
| ACCION|GAMESA | ES0143416115 | 0,78% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,77% |
| BONO|A.VIÑEDOS|04.79|2027-12-15 | ES0211966009 | 0,73% |
| ACCION|MAPFRE | ES0124244E34 | 0,72% |
| CEDULA|BANKINTER|02.63|2013-04-09 | ES0413679079 | 0,70% |
| ACCION|ARCELORMIT | LU0323134006 | 0,67% |
| ACCION|CRITE.CAIX | ES0140609019 | 0,66% |
| DEUDA|TDA CAM 3|01.73|2015-10-26 | ES0377990017 | 0,65% |
| DEUDA|B.GALLEGO|01.51|2016-04-21 | ES0213051024 | 0,64% |
| CEDULA|B.PASTOR|03.25|2014-03-17 | ES0413770092 | 0,62% |
| BONO|BANCAJA|01.17|2012-01-24 | ES0314977259 | 0,56% |
| ACCION|AMADEUS | ES0109067019 | 0,52% |
| ACCION|RWE AG | DE0007037129 | 0,50% |
| ACCION|TOTAL S.A. | FR0000120271 | 0,50% |
| PARTICIPACION|U.FEN.FINL|04.18|2053-05-20 | USU90716AA64 | 0,48% |
| ACCION|IAG | ES0177542018 | 0,47% |
| DEUDA|I.C.FINANZ|01.43|2013-05-19 | ES0255281042 | 0,46% |
| DEUDA|C.SABADELL|01.53|2017-02-15 | ES0214973069 | 0,46% |
| ACCION|ACERINOX | ES0132105018 | 0,46% |
| DEUDA|TDA CAM 1|01.72|2015-06-22 | ES0338448014 | 0,45% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 0,44% |
| OBLIGACION|BANCAJA|01.32|2012-03-21 | ES0314977267 | 0,44% |
| ACCION|ENDESA | ES0130670112 | 0,42% |
| ACCION|C.AGRICOLE | FR0000045072 | 0,40% |
| ACCION|VISCOFAN | ES0184262212 | 0,38% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,37% |
| BONO|C.GIRONA|01.38|2012-03-22 | ES0313249007 | 0,37% |
| BONO|AYT.CED.CG|04.25|2014-07-29 | ES0312298237 | 0,37% |
| ACCION|BANKINTER | ES0113679I37 | 0,36% |
| OBLIGACION|AYT CE.VII|04.00|2011-06-23 | ES0312361001 | 0,29% |
| DEUDA|HIPOCAT 11|01.50|2020-04-15 | ES0345672044 | 0,29% |
| ACCION|TELECINCO | ES0152503035 | 0,27% |
| ACCION|EBRO FOODS | ES0112501012 | 0,27% |
| ACCION|ENI, SPA | IT0003132476 | 0,25% |
| DEUDA|J.AND.SEGR|04.85|2020-03-17 | ES0000090714 | 0,25% |
| CEDULA|B. POPULAR|04.50|2013-02-04 | ES0413790124 | 0,24% |
| BONO|B. POPULAR|03.00|2012-02-23 | ES0313790000 | 0,24% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,24% |
| ACCION|INDRA SIST | ES0118594417 | 0,22% |
| ACCION|TECNIC.REU | ES0178165017 | 0,19% |
| OBLIGACION|CITIGROUP|01.10|2012-01-12 | XS0277974076 | 0,19% |
| ACCION|ABENGOA | ES0105200416 | 0,18% |
| BONO|AYT B.T.II|01.33|2013-02-25 | ES0312271010 | 0,18% |
| ACCION|OBRASCON H | ES0142090317 | 0,14% |
| ACCION|INTESA SAN | IT0000072618 | 0,12% |
| DEUDA|IBERCAJA|01.38|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
perfil de riesgo