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 2011-06-30
El fondo invierte en 88 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| ACCION|BSANTANDER | ES0113900J37 | 5,41% |
| ACCION|TELEFONICA | ES0178430E18 | 5,12% |
| ACCION|BBVA, S.A. | ES0113211835 | 3,76% |
| DEUDA|CA.GALICIA|03.12|2015-07-04 | ES0214843122 | 3,41% |
| DEUDA|C.GRANADA|02.43|2015-06-30 | ES0214982110 | 3,39% |
| BONO|PG CE TDA|01.33|2016-04-08 | ES0371622004 | 2,90% |
| DEUDA|C.TERRASSA|04.70|2021-08-09 | ES0214974059 | 2,65% |
| ACCION|REPSOL, SA | ES0173516115 | 2,39% |
| BONO|CA.AVILA|03.08|2011-10-09 | ES0314910078 | 2,35% |
| DEUDA|C.I.CANAR.|02.16|2015-04-12 | ES0214983118 | 2,16% |
| ACCION|IBERDROLA | ES0144580Y14 | 2,14% |
| OBLIGACION|AYT CED.X|01.60|2015-06-30 | ES0312342001 | 1,87% |
| ACCION|INDITEX | ES0148396015 | 1,79% |
| BONO|C.CANTABR.|01.48|2012-04-12 | ES0314975022 | 1,72% |
| BONO|B.VALENCIA|01.63|2012-02-23 | ES0313980023 | 1,69% |
| BONO|C.C.O.BURG|01.65|2012-03-08 | ES0315134009 | 1,60% |
| ACCION|ABERTIS | ES0111845014 | 1,56% |
| DEUDA|BANKINTER|01.80|2017-03-16 | ES0213679170 | 1,52% |
| PARTICIPACION|U.FEN.PREF|02.18|2049-06-30 | XS0221627135 | 1,51% |
| DEUDA|XUNTA G(RP|00.90|2011-07-01 | ES0001352238 | 1,46% |
| BONO|AYT.CED.CG|02.64|2015-11-24 | ES0312298195 | 1,38% |
| DEUDA|B.VALENCIA|02.37|2015-06-15 | ES0213980032 | 1,32% |
| ACCION|ARCELORMIT | LU0323134006 | 1,20% |
| DEUDA|C. MANRESA|02.25|2016-05-05 | ES0214850051 | 1,17% |
| DEUDA|C.GIRONA|01.98|2016-09-21 | ES0213249008 | 1,15% |
| DEUDA|GENERA.CAT|05.38|2013-04-04 | ES00000950L4 | 1,13% |
| CEDULA|CA.MADRID|04.88|2014-03-31 | ES0414950842 | 1,12% |
| ACCION|GAS NATUR. | ES0116870314 | 1,10% |
| ACCION|FERROVIAL | ES0118900010 | 1,06% |
| DEUDA|BANKINTER|02.32|2016-06-23 | ES0213679147 | 1,06% |
| DEUDA|B.VALENCIA|01.92|2017-03-23 | ES0213980040 | 1,04% |
| OBLIGACION|BANCAJA|01.52|2014-04-23 | ES0214977151 | 1,03% |
| DEUDA|AYT H. III|02.14|2018-03-19 | ES0312369012 | 0,96% |
| PARTICIPACION|GALL.PREF.|03.23|2056-10-30 | ES0170234001 | 0,93% |
| PARTICIPACION|C.LAI.P.PR|03.31|2049-10-27 | ES0113251005 | 0,87% |
| ACCION|ENAGAS, SA | ES0130960018 | 0,86% |
| BONO|A.VIÑEDOS|04.79|2027-12-15 | ES0211966009 | 0,78% |
| ACCION|MAPFRE | ES0124244E34 | 0,73% |
| DEUDA|B.GALLEGO|02.34|2016-04-21 | ES0213051024 | 0,67% |
| CEDULA|CAJA VITAL|04.50|2013-05-23 | ES0415308057 | 0,67% |
| DEUDA|TDA CAM 3|02.04|2017-04-26 | ES0377990017 | 0,65% |
| CEDULA|B.PASTOR|03.25|2014-03-17 | ES0413770092 | 0,64% |
| ACCION|RED EL.COR | ES0173093115 | 0,63% |
| OBLIGACION|C.ESPAÑA|01.74|2014-03-26 | ES0215474224 | 0,62% |
| ACCION|AXA | FR0000120628 | 0,62% |
| CEDULA|B.SABADELL|04.50|2013-02-11 | ES0413860232 | 0,62% |
| BONO|BANCAJA|01.50|2012-01-24 | ES0314977259 | 0,59% |
| BONO|AYT.CED.CG|03.75|2013-10-25 | ES0312298088 | 0,59% |
| ACCION|AMADEUS | ES0109067019 | 0,58% |
| ACCION|GAMESA | ES0143416115 | 0,56% |
| ACCION|EBRO FOODS | ES0112501012 | 0,55% |
| ACCION|IAG | ES0177542018 | 0,54% |
| ACCION|OBRASCON H | ES0142090317 | 0,53% |
| ACCION|SACYR VALL | ES0182870214 | 0,51% |
| PAGARE|C.MURCIA|04.77|2012-05-18 | ES0500102001 | 0,49% |
| DEUDA|I.C.FINANZ|01.86|2013-05-19 | ES0255281042 | 0,49% |
| DEUDA|C.SABADELL|01.86|2017-02-15 | ES0214973069 | 0,48% |
| CEDULA|CAJAMAR|03.50|2014-10-23 | ES0414601023 | 0,47% |
| ACCION|ENDESA | ES0130670112 | 0,47% |
| OBLIGACION|BANCAJA|01.65|2012-03-21 | ES0314977267 | 0,46% |
| DEUDA|TDA CAM 1|02.06|2016-09-22 | ES0338448014 | 0,46% |
| ACCION|ACCIONA | ES0125220311 | 0,45% |
| ACCION|ACERINOX | ES0132105018 | 0,44% |
| ACCION|CAIXABANK | ES0140609019 | 0,43% |
| ACCION|BNP PARIB. | FR0000131104 | 0,41% |
| ACCION|ACS | ES0167050915 | 0,40% |
| ACCION|VISCOFAN | ES0184262212 | 0,40% |
| BONO|C.GIRONA|01.72|2012-03-22 | ES0313249007 | 0,39% |
| BONO|AYT.CED.CG|04.25|2014-07-29 | ES0312298237 | 0,39% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,38% |
| ACCION|BANKINTER | ES0113679I37 | 0,37% |
| DEUDA|HIPOCAT 11|01.83|2020-04-15 | ES0345672044 | 0,34% |
| CEDULA|B.PASTOR|03.63|2012-09-24 | ES0413770134 | 0,30% |
| ACCION|F.C.C., SA | ES0122060314 | 0,29% |
| ACCION|GRIFOLS SA | ES0171996012 | 0,28% |
| DEUDA|J.AND.SEGR|04.85|2020-03-17 | ES0000090714 | 0,27% |
| ACCION|SIEMENS AG | DE0007236101 | 0,26% |
| BONO|B. POPULAR|03.00|2012-02-23 | ES0313790000 | 0,26% |
| ACCION|MEDIASET.E | ES0152503035 | 0,25% |
| ACCION|INDRA SIST | ES0118594417 | 0,23% |
| OBLIGACION|CITIGROUP|01.39|2012-01-12 | XS0277974076 | 0,20% |
| BONO|AYT B.T.II|01.69|2013-02-25 | ES0312271010 | 0,19% |
| ACCION|ABENGOA | ES0105200416 | 0,17% |
| ACCION|TECNIC.REU | ES0178165017 | 0,17% |
| ACCION|INTESA SAN | IT0000072618 | 0,15% |
| ACCION|MAPFRE | ES0124244007 | 0,02% |
| DEUDA|IBERCAJA|01.71|2018-04-20 | ES0214954135 | 0,02% |
| DERECHO|CAIXABANK | ES0640609907 | 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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