IMANTIA DEUDA SUBORDINADA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107531032
| Patrimonio | 15.224.317€ |
|---|---|
| Partícipes | 1.457 |
| Patrimonio por partícipe | 10.449,09€ |
Cartera del fondo a 2018-09-30
El fondo invierte en 44 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|FRANCAISE. | FR0010674978 | 5,06% |
| PARTICIPACIONES|EDMOND DE ROTHSCHILD | FR0010584474 | 5,00% |
| PARTICIPACIONES|ROBECO FIN | LU1090433381 | 4,41% |
| PARTICIPACIONES|GAM FUND | IE00B52VP557 | 3,36% |
| BONO|BHP BILL.|5,63|2024-10-22 | XS1309436910 | 3,13% |
| BONO|RABOB.NEDE|6,50|2049-12-29 | XS1002121454 | 3,02% |
| BONO|HSBC HOLD.|6,00|2023-09-29 | XS1298431104 | 2,91% |
| BONO|EL. FRANCE|5,00|2046-01-22 | FR0011697028 | 2,73% |
| BONO|ASSICU GER|4,13|2026-05-04 | XS1062900912 | 2,72% |
| BONO|TOTAL S.A.|2,71|2023-05-05 | XS1501167164 | 2,72% |
| BONO|AEGON NV|4,00|2044-04-25 | XS1061711575 | 2,42% |
| BONO|BARCLAYS|6,50|2050-09-15 | XS1068574828 | 2,37% |
| BONO|UNICR. SPA|6,95|2022-10-31 | XS0849517650 | 2,26% |
| BONO|CNP ASSURANCES|4,50|2027-06-10 | FR0013066388 | 2,17% |
| BONO|C.AGRICOLE|6,50|2050-06-23 | XS1055037177 | 2,15% |
| BONO|SOCIETE G.|6,75|2050-04-07 | XS0867620725 | 2,14% |
| BONO|ROYAL BANK SCOTLA|5,50|2050-12-31 | XS0205935470 | 2,06% |
| BONO|MAPFRE|4,38|2047-03-31 | ES0224244089 | 2,04% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 2,03% |
| OBLIGACION|TELEFONICA EUROPE BV|3,75|2022-03-15 | XS1490960942 | 2,02% |
| BONO|OMV AG|2,88|2050-06-19 | XS1713462403 | 1,96% |
| BONO|GAS NATURAL FENOSA F|3,38|2050-04-24 | XS1224710399 | 1,95% |
| BONO|VOLKSWAGEN INTL FIN|2,70|2050-12-14 | XS1629658755 | 1,94% |
| BONO|IBERD.INTL|2,63|2050-03-26 | XS1797138960 | 1,93% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 1,92% |
| BONO|GROUPAMA, S.A.|3,38|2028-09-24 | FR0013365640 | 1,91% |
| BONO|LLOYDS B.GROUP|1,75|2023-09-07 | XS1788982996 | 1,89% |
| BONO|ABN AMRO BANK NV|4,75|2050-09-22 | XS1693822634 | 1,89% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 1,86% |
| BONO|AROUNDTOWN S.A.|2,13|2024-01-17 | XS1752984440 | 1,80% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 1,49% |
| BONO|ETHIAS, S.A.|5,00|2026-01-14 | BE6279619330 | 1,47% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,43% |
| BONO|COMMERZB.|4,00|2027-03-30 | DE000CZ40LW5 | 1,42% |
| BONO|REPSOL I.F|4,50|2025-03-25 | XS1207058733 | 1,41% |
| BONO|CAIXABANK|6,75|2024-06-13 | ES0840609004 | 1,41% |
| BONO|AIR FRANCE|6,25|2050-10-01 | FR0012650281 | 1,40% |
| BONO|BANKIA, S.A.|6,00|2022-07-18 | XS1645651909 | 1,33% |
| BONO|IBERCAJA BANCO S.A,|7,00|2050-04-06 | ES0844251001 | 1,31% |
| BONO|CAIXABANK|2,25|2030-04-17 | XS1808351214 | 1,24% |
| BONO|B.SANTANDER|2,13|2028-02-08 | XS1767931121 | 1,22% |
| BONO|BELFIUS BANK INSURAN|3,63|2025-04-16 | BE0002582600 | 1,09% |
| BONO|FERROVIAL NL BV|2,12|2050-05-14 | XS1716927766 | 0,90% |
| BONO|SOCIETE G.|1,38|2023-02-23 | FR0013320033 | 0,63% |
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 DEUDA SUBORDINADA, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
15,2M
patrimonio
1,5k
partícipes
3, en una escala de 1 al 7
perfil de riesgo