IMANTIA DEUDA SUBORDINADA, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo IMANTIA DEUDA SUBORDINADA, FI invierte en 42 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 8,29%
  PARTICIPACIONES|EDMOND DE ROTHSCHILD

  1.261.360€, FR0010584474
• 5,40%
  PARTICIPACIONES|FRANCAISE.

  822.225€, FR0010674978
• 4,56%
  PARTICIPACIONES|ROBECO FIN

  694.546€, LU1090433381
• 3,34%
  BONO|VOLKSWAGEN INTL FIN|2,70|2050-12-14

  508.908€, XS1629658755
• 3,09%
  BONO|HSBC HOLD.|6,00|2023-09-29

  471.056€, XS1298431104
• 2,98%
  BONO|EL. FRANCE|5,00|2046-01-22

  454.126€, FR0011697028
• 2,98%
  BONO|ASSICU GER|4,13|2026-05-04

  453.657€, XS1062900912
• 2,84%
  BONO|TOTAL S.A.|2,71|2023-05-05

  431.941€, XS1501167164
• 2,54%
  BONO|AEGON NV|4,00|2044-04-25

  386.867€, XS1061711575
• 2,23%
  BONO|MAPFRE|4,38|2047-03-31

  339.090€, ES0224244089
• 2,18%
  BONO|C.AGRICOLE|6,50|2050-06-23

  332.335€, XS1055037177
• 2,18%
  BONO|SOCIETE G.|6,75|2050-04-07

  332.241€, XS0867620725
• 2,18%
  BONO|AXA|3,25|2049-05-28

  331.200€, XS1799611642
• 2,17%
  BONO|CREDIT MUTUEL ARKEA,|3,38|2031-03-11

  330.809€, FR0013407418
• 2,13%
  OBLIGACION|TELEFONICA EUROPE BV|3,75|2022-03-15

  324.414€, XS1490960942
• 2,10%
  BONO|OMV AG|2,88|2050-06-19

  319.632€, XS1713462403
• 2,08%
  BONO|ABANCA CORP.BAN|6,13|2024-01-18

  316.850€, ES0265936007
• 2,07%
  BONO|IBERD.INTL|2,63|2050-03-26

  315.580€, XS1797138960
• 2,04%
  BONO|ABN AMRO BANK NV|4,75|2050-09-22

  309.847€, XS1693822634
• 2,03%
  PARTICIPACIONES|GAM FUND

  309.233€, IE00B52VP557
• 2,01%
  BONO|BAWAG GROUP AG|2,38|2024-03-26

  305.608€, XS1968814332
• 2,01%
  BONO|BAYER AG|3,00|2020-07-01

  305.607€, DE000A11QR65
• 1,94%
  BONO|B.SANTANDER|5,48|2019-09-12

  295.697€, XS1043535092
• 1,94%
  BONO|BARCLAYS BANK|2,00|2028-02-07

  294.728€, XS1678970291
• 1,65%
  BONO|UBI BANCA SPA|2,63|2024-06-20

  250.774€, XS2015314037
• 1,64%
  BONO|BHP BILL.|5,63|2024-10-22

  250.325€, XS1309436910
• 1,57%
  BONO|ETHIAS, S.A.|5,00|2026-01-14

  238.705€, BE6279619330
• 1,55%
  BONO|COMMERZB.|4,00|2027-03-30

  236.058€, DE000CZ40LW5
• 1,51%
  BONO|BBVA|3,50|2027-02-10

  230.455€, XS1562614831
• 1,49%
  BONO|BANKIA, S.A.|8,63|2050-05-10

  226.885€, XS1404935204
• 1,44%
  RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14

  219.777€, ES0268675032
• 1,43%
  BONO|CAIXABANK|6,75|2024-06-13

  217.103€, ES0840609004
• 1,41%
  BONO|DEUT.BK.AG|4,50|2026-05-19

  214.448€, DE000DL40SR8
• 1,39%
  BONO|BANKIA, S.A.|3,75|2029-02-15

  212.246€, XS1951220596
• 1,38%
  BONO|TIKEHAU CAPITAL SCA|3,00|2023-11-27

  210.846€, FR0013298890
• 1,38%
  BONO|AGEAS|3,25|2029-07-02

  209.538€, BE0002644251
• 1,37%
  BONO|BANKIA, S.A.|6,00|2022-07-18

  208.825€, XS1645651909
• 1,35%
  BONO|TOTAL S.A.|1,75|2050-04-04

  205.965€, XS1974787480
• 1,33%
  BONO|ABANCA CORP.BAN|7,50|2050-10-02

  202.729€, ES0865936001
• 1,33%
  BONO|CAIXABANK|2,25|2030-04-17

  201.976€, XS1808351214
• 1,15%
  BONO|HT1 FUNDING GmbH|1,82|2050-01-01

  174.893€, DE000A0KAAA7
• 0,94%
  BONO|MEDIOBANCA SPA|1,63|2025-01-07

  142.452€, XS1973750869

Distribución geográfica

Distribución por tipo de activo

Novedades

• 30-06-2019

• COMPRAS

  BONO|AXA|3,25|2049-05-28

  XS1799611642

  BONO|BAYER AG|3,00|2020-07-01

  DE000A11QR65

  BONO|UBI BANCA SPA|2,63|2024-06-20

  XS2015314037

  BONO|BBVA|3,50|2027-02-10

  XS1562614831

  BONO|BANKIA, S.A.|8,63|2050-05-10

  XS1404935204

  BONO|DEUT.BK.AG|4,50|2026-05-19

  DE000DL40SR8

  BONO|AGEAS|3,25|2029-07-02

  BE0002644251

  BONO|TOTAL S.A.|1,75|2050-04-04

  XS1974787480

  BONO|HT1 FUNDING GmbH|1,82|2050-01-01

  DE000A0KAAA7

  BONO|MEDIOBANCA SPA|1,63|2025-01-07

  XS1973750869

• VENTAS

  BONO|RABOB.NEDE|6,50|2049-12-29

  XS1002121454

  BONO|CNP ASSURANCES|4,50|2027-06-10

  FR0013066388

  BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28

  ES0244251007

  BONO|GAS NATURAL FENOSA F|3,38|2050-04-24

  XS1224710399

  BONO|GROUPAMA, S.A.|3,38|2028-09-24

  FR0013365640

  BONO|UNICR. SPA|4,88|2029-02-20

  XS1953271225

  BONO|AROUNDTOWN S.A.|2,13|2024-01-17

  XS1752984440

  BONO|REPSOL I.F|4,50|2025-03-25

  XS1207058733

  BONO|UNICR. SPA|7,50|2049-12-31

  XS1963834251

  BONO|IBERCAJA BANCO S.A,|7,00|2050-04-06

  ES0844251001

  BONO|BELFIUS BANK INSURAN|3,63|2025-04-16

  BE0002582600