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 2015-12-31
El fondo invierte en 75 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|EDP FINANC|04.88|2020-09-14 | XS0970695572 | 2,68% |
| REPO|OBLIG.REPO|00.39|2016-01-08 * | ES00000126Z1 | 2,63% |
| CEDULA|CAIXABANK|00.63|2020-11-12 | ES0440609305 | 2,35% |
| CEDULA|DEUTSCHE E|00.63|2020-11-25 | ES0413320054 | 2,35% |
| OBLIGACION|BRISA CONC|03.88|2021-04-01 | PTBSSBOE0012 | 2,33% |
| BONO|BHARTI AIR|03.38|2021-05-20 | XS1028954953 | 1,93% |
| OBLIGACION|PARPUBLICA|03.75|2021-07-05 | PTPETUOM0018 | 1,93% |
| OBLIGACION|TELEC.ITAL|03.25|2023-01-16 | XS1169832810 | 1,88% |
| OBLIGACION|IREN S.P.A|02.75|2022-11-02 | XS1314238459 | 1,64% |
| OBLIGACION|RAI-RTVITA|01.50|2020-05-28 | XS1237519571 | 1,57% |
| OBLIGACION|CELLNEX TE|03.13|2022-07-27 | XS1265778933 | 1,52% |
| OBLIGACION|RENAULT|03.13|2021-03-05 | FR0011769090 | 1,42% |
| ACCION|DAIMLER AG | DE0007100000 | 1,40% |
| ACCION|ASML HOLD. | NL0010273215 | 1,39% |
| BONO|NIBC BANK|02.00|2018-07-26 | XS1173845352 | 1,34% |
| OBLIGACION|DS SMITH|02.25|2022-09-16 | XS1291448824 | 1,32% |
| BONO|GALP ENERG|03.00|2021-01-14 | PTGALJOE0008 | 1,32% |
| BONO|AMD.CAP.MK|01.63|2021-11-17 | XS1322048619 | 1,32% |
| OBLIGACION|ARCELORMIT|02.88|2020-07-06 | XS1084568762 | 1,29% |
| BONO|ACS|02.88|2020-04-01 | XS1207309086 | 1,24% |
| ACCION|KPN NV | NL0000009082 | 1,24% |
| ACCION|TELEC.ITAL | IT0003497168 | 1,23% |
| ACCION|RANDSTAD H | NL0000379121 | 1,22% |
| BONO|THYSKR AG|03.13|2019-10-25 | DE000A1R0410 | 1,22% |
| ACCION|METRO AG | DE0007257503 | 1,22% |
| ACCION|ARCELORMIT | LU0323134006 | 1,21% |
| ACCION|VINCI SA | FR0000125486 | 1,20% |
| ACCION|ST. GOBAIN | FR0000125007 | 1,20% |
| ACCION|BAYER AG | DE000BAY0017 | 1,19% |
| ACCION|B.M.W. | DE0005190003 | 1,19% |
| OBLIGACION|FINMEC.FIN|05.75|2018-12-12 | XS0182242247 | 1,19% |
| ACCION|CARREFOUR | FR0000120172 | 1,18% |
| ACCION|SOCIETE G. | FR0000130809 | 1,18% |
| ACCION|AIRBUS GRO | NL0000235190 | 1,17% |
| OBLIGACION|CNH IND.FI|06.25|2018-03-09 | XS0604641034 | 1,13% |
| BONO|FCA CAPITA|01.25|2018-06-13 | XS1321405968 | 1,05% |
| OBLIGACION|TELEF.EMIS|01.48|2021-09-14 | XS1290729208 | 1,05% |
| BONO|BPE FINAN.|02.00|2020-02-03 | XS1322879450 | 1,04% |
| ACCION|LUFTHANSA | DE0008232125 | 1,04% |
| ACCION|TELEFONICA | ES0178430E18 | 1,02% |
| ACCION|GALP ENERG | PTGAL0AM0009 | 1,02% |
| ACCION|IAG | ES0177542018 | 1,02% |
| ACCION|ENI, SPA | IT0003132476 | 1,01% |
| ACCION|KON.PHILIP | NL0000009538 | 1,00% |
| ACCION|ALCATEL-LU | FR0000130007 | 0,92% |
| OBLIGACION|ABBEY NAT.|00.88|2020-11-25 | XS1325080890 | 0,92% |
| BONO|PEUGEOT,SA|07.38|2018-03-06 | FR0011439975 | 0,90% |
| ACCION|ATRESMEDIA | ES0109427734 | 0,87% |
| ACCION|HEIDELBERG | DE0006047004 | 0,82% |
| ACCION|BOUYGUES | FR0000120503 | 0,81% |
| OBLIGACION|TDF INFR.|02.88|2022-10-19 | FR0013016631 | 0,81% |
| ACCION|ENGIE | FR0010208488 | 0,81% |
| ACCION|LVMH MOET. | FR0000121014 | 0,80% |
| ACCION|PEUGEOT,SA | FR0000121501 | 0,80% |
| ACCION|SAFRAN SA. | FR0000073272 | 0,80% |
| OBLIGACION|INCOSA|01.86|2019-06-05 | XS1241699922 | 0,80% |
| ACCION|UNICR. SPA | IT0004781412 | 0,79% |
| ACCION|INTESA SAN | IT0000072618 | 0,79% |
| BONO|SAN.CONSUM|01.50|2020-11-12 | XS1316037545 | 0,79% |
| ACCION|BNP PARIB. | FR0000131104 | 0,79% |
| ACCION|SANOFI | FR0000120578 | 0,79% |
| ACCION|BOLS.Y MER | ES0115056139 | 0,79% |
| ACCION|ENEL SPA | IT0003128367 | 0,79% |
| BONO|ZF NA CAPI|02.25|2019-04-26 | DE000A14J7F8 | 0,79% |
| BONO|ALLIED IRI|02.88|2016-11-28 | XS0997144505 | 0,75% |
| ACCION|ING GROEP | NL0000303600 | 0,74% |
| OBLIGACION|ANG.AM.CAP|04.38|2016-12-02 | XS0470632646 | 0,74% |
| ACCION|STORA ENSO | FI0009005961 | 0,60% |
| ACCION|AIR LIQUID | FR0000120073 | 0,60% |
| BONO|AIR FRANCE|06.75|2016-10-27 | FR0010814459 | 0,55% |
| ACCION|RWE AG | DE0007037145 | 0,49% |
| ACCION|BANKIA S.A | ES0113307021 | 0,48% |
| BONO|ARCELORMIT|03.00|2019-03-25 | XS1048518358 | 0,46% |
| ACCION|E.ON SE | DE000ENAG999 | 0,42% |
| ACCION|REPSOL, SA | ES0173516115 | 0,39% |
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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