IMANTIA FONDEPOSITO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0106933031, ES0106933007, ES0106933015, ES0106933023
| Patrimonio | 272.238.733€ |
|---|---|
| Partícipes | 5.029 |
| Patrimonio por partícipe | 54.133,77€ |
Cartera del fondo a 2009-09-30
El fondo invierte en 141 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|C.C.M.|00.53|2009-11-05 | ES05154242C8 | 3,34% |
| DEUDA|CCM E1REPO|00.37|2009-10-15 | ES0377846011 | 2,36% |
| DEPOSITO|2080 CAIXANOVA|00.99|2010-01-15 | ES0000022396 | 2,32% |
| DEPOSITO|2043 CAJA MURCIA|02.58|2009-11-18 | ES0000022428 | 2,32% |
| DEPOSITO|2024 CAJASUR|00.96|2009-11-20 | ES0000022389 | 2,19% |
| DEPOSITO|2043 CAJA MURCIA|00.94|2009-12-23 | ES0000022428 | 2,08% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.50|2009-11-10 | ES0000022409 | 1,99% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.52|2009-10-23 | ES0000022409 | 1,95% |
| DEPOSITO|2017 CAJA CIRCULO|02.87|2009-12-18 | ES0000004451 | 1,93% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.88|2009-12-17 | ES0000004457 | 1,93% |
| PAGARE|CA.AVILA|01.09|2010-03-24 | ES0514910746 | 1,82% |
| PAGARE|CA.GALICIA|01.09|2010-03-24 | ES05148434L1 | 1,67% |
| DEPOSITO|0046 B.GALLEGO, S.A.|02.07|2010-03-05 | ES0000022396 | 1,63% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.98|2010-01-18 | ES0000004457 | 1,62% |
| DEPOSITO|2086 CAJA INMACULADA|02.25|2010-02-17 | ES0000029452 | 1,55% |
| DEPOSITO|2091 CAIXA GALICIA|02.23|2010-01-13 | ES0000025587 | 1,55% |
| DEPOSITO|2054 CAJA NAVARRA|02.91|2009-12-16 | ES0000004606 | 1,55% |
| DEPOSITO|2043 CAJA MURCIA|00.90|2009-11-24 | ES0000022428 | 1,54% |
| PAGARE|C.LAIETANA|00.53|2009-11-05 | ES0514846536 | 1,46% |
| OBLIGACION|OBLIG.REPO|00.28|2009-10-01 | ES00000120J8 | 1,38% |
| DEPOSITO|2054 CAJA NAVARRA|03.95|2009-12-04 | ES0000004606 | 1,31% |
| DEPOSITO|2059 CAIXA SABADELL|01.10|2010-01-13 | ES0000029578 | 1,23% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.78|2009-10-02 | ES0000004561 | 1,23% |
| DEPOSITO|2017 CAJA CIRCULO|02.26|2010-01-20 | ES0000004451 | 1,16% |
| DEPOSITO|2054 CAJA NAVARRA|01.98|2010-01-22 | ES0000004606 | 1,16% |
| DEPOSITO|2043 CAJA MURCIA|02.82|2009-11-13 | ES0000022428 | 1,16% |
| DEPOSITO|2091 CAIXA GALICIA|02.00|2009-12-09 | ES0000025587 | 1,16% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|00.93|2009-12-03 | ES0000022409 | 1,16% |
| PAGARE|SA NOSTRA|01.17|2010-05-06 | ES05149263P4 | 1,14% |
| DEUDA|CCM I REPO|00.57|2009-11-27 | ES0312273263 | 1,10% |
| DEPOSITO|2043 CAJA MURCIA|02.07|2010-03-11 | ES0000022428 | 1,08% |
| OBLIGACION|OBLIG.REPO|00.28|2009-10-01 | ES0000012452 | 1,08% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.54|2009-10-20 | ES0000022409 | 1,07% |
| DEPOSITO|2094 CAJA DE AVILA|00.96|2009-11-20 | ES0000004419 | 1,04% |
| PAGARE|CA.AVILA|01.00|2010-02-24 | ES0514910720 | 0,99% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.33|2009-12-01 | ES0000022409 | 0,94% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.45|2009-10-28 | ES0000022409 | 0,85% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|01.08|2009-12-16 | ES0000004648 | 0,81% |
| DEPOSITO|2017 CAJA CIRCULO|04.17|2009-11-25 | ES0000004451 | 0,78% |
| DEPOSITO|2017 CAJA CIRCULO|02.31|2010-02-12 | ES0000004451 | 0,78% |
| DEPOSITO|2043 CAJA MURCIA|02.21|2010-02-19 | ES0000022428 | 0,78% |
| DEPOSITO|2017 CAJA CIRCULO|02.06|2010-03-12 | ES0000004451 | 0,77% |
| DEPOSITO|2094 CAJA DE AVILA|01.64|2010-06-30 | ES0000004419 | 0,77% |
| DEPOSITO|2054 CAJA NAVARRA|02.11|2009-10-28 | ES0000004606 | 0,77% |
| DEPOSITO|2086 CAJA INMACULADA|01.00|2009-11-11 | ES0000029452 | 0,77% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.93|2009-12-03 | ES0000004457 | 0,77% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.96|2010-01-29 | ES0000004457 | 0,77% |
| PAGARE|CAJA DUERO|01.31|2010-09-03 | ES0514854G76 | 0,76% |
| PAGARE|SA NOSTRA|01.15|2010-04-23 | ES05149263M1 | 0,76% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.07|2009-10-14 | ES0000022409 | 0,74% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.30|2009-10-09 | ES0000022409 | 0,72% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.73|2009-10-19 | ES0000022409 | 0,69% |
| DEPOSITO|2031 CAJA GRANADA|00.87|2009-12-11 | ES0000004476 | 0,69% |
| DEPOSITO|2086 CAJA INMACULADA|02.32|2010-02-10 | ES0000029452 | 0,62% |
| PAGARE|C.CATAL.|01.26|2010-07-14 | ES0514840GT5 | 0,62% |
| DEPOSITO|2059 CAIXA SABADELL|05.19|2009-10-23 | ES0000029578 | 0,62% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.50|2009-10-26 | ES0000022409 | 0,62% |
| PAGARE|CA.AVILA|01.16|2010-04-28 | ES0514910845 | 0,61% |
| PAGARE|CA.AVILA|01.27|2010-07-21 | ES0514910894 | 0,61% |
| PAGARE|CA.AVILA|01.15|2010-04-23 | ES0514910795 | 0,61% |
| DEUDA|SABADELL R|00.65|2009-12-14 | XS0267456084 | 0,60% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.38|2009-12-21 | ES0000022409 | 0,59% |
| DEUDA|CCM I REPO|00.57|2009-11-27 | ES0312273255 | 0,59% |
| DEPOSITO|2043 CAJA MURCIA|01.11|2009-12-21 | ES0000022428 | 0,58% |
| DEPOSITO|2094 CAJA DE AVILA|00.98|2009-11-06 | ES0000004419 | 0,58% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.36|2009-12-28 | ES0000022409 | 0,56% |
| DEUDA|TDA 12 (R)|00.39|2009-10-23 | ES0377976032 | 0,54% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.34|2009-11-27 | ES0000022409 | 0,53% |
| DEPOSITO|2051 SA NOSTRA|01.11|2009-12-21 | ES0000022392 | 0,53% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|05.19|2009-10-16 | ES0000022409 | 0,51% |
| DEPOSITO|2037 C.A.DE LA RIOJA|00.88|2009-12-21 | ES0000004561 | 0,49% |
| DEPOSITO|2106 CAJASOL|04.02|2009-11-27 | ES0000028453 | 0,47% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|02.68|2009-11-20 | ES0000022409 | 0,46% |
| DEUDA|BANK.8 REP|00.65|2009-12-14 | ES0313548028 | 0,46% |
| OBLIGACION|CSSE(REPO)|00.57|2009-11-26 | FR0010434522 | 0,45% |
| DEPOSITO|2094 CAJA DE AVILA|01.11|2009-12-15 | ES0000004419 | 0,45% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.40|2009-12-11 | ES0000022409 | 0,40% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.34|2010-01-14 | ES0000022409 | 0,40% |
| DEUDA|BANK9 REPO|00.37|2009-10-14 | ES0313814065 | 0,39% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|03.79|2009-12-10 | ES0000022409 | 0,39% |
| DEPOSITO|2094 CAJA DE AVILA|01.95|2010-03-26 | ES0000004419 | 0,39% |
| DEUDA|CCM E1REPO|00.52|2009-11-17 | ES0377846011 | 0,39% |
| DEPOSITO|2017 CAJA CIRCULO|05.54|2009-10-14 | ES0000004451 | 0,39% |
| DEPOSITO|2037 C.A.DE LA RIOJA|05.43|2009-10-09 | ES0000004561 | 0,39% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.35|2009-12-14 | ES0000022409 | 0,39% |
| DEPOSITO|2094 CAJA DE AVILA|01.11|2009-12-18 | ES0000004419 | 0,39% |
| PAGARE|C.ESPAÑA|01.21|2010-06-04 | ES05154746T2 | 0,38% |
| PAGARE|SA NOSTRA|00.50|2009-10-30 | ES05149262F7 | 0,35% |
| DEUDA|CSTNA 07 R|00.27|2009-10-07 | XS0301921846 | 0,34% |
| PAGARE|C.SABADELL|00.94|2010-02-05 | ES0514973595 | 0,32% |
| DEPOSITO|2099 CAJA EXTREMADURA|02.39|2010-02-04 | ES0000004457 | 0,31% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|02.87|2009-12-15 | ES0000004420 | 0,31% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.98|2010-03-26 | ES0000004457 | 0,31% |
| DEPOSITO|2051 SA NOSTRA|05.26|2009-10-21 | ES0000022392 | 0,31% |
| DEPOSITO|2094 CAJA DE AVILA|01.55|2010-07-14 | ES0000004419 | 0,31% |
| DEPOSITO|2037 C.A.DE LA RIOJA|01.91|2009-10-23 | ES0000004561 | 0,31% |
| PAGARE|CAJA DUERO|01.11|2010-04-01 | ES0514854F02 | 0,30% |
| PAGARE|SA NOSTRA|00.61|2009-11-16 | ES05149262J9 | 0,30% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.48|2009-10-30 | ES0000022409 | 0,29% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.86|2009-12-21 | ES0000004648 | 0,25% |
| DEPOSITO|2017 CAJA CIRCULO|00.86|2009-12-21 | ES0000004451 | 0,24% |
| DEPOSITO|0046 B.GALLEGO, S.A.|03.40|2009-12-23 | ES0000022396 | 0,23% |
| DEPOSITO|2051 SA NOSTRA|05.06|2009-10-30 | ES0000022392 | 0,23% |
| DEPOSITO|2043 CAJA MURCIA|00.98|2009-12-02 | ES0000022428 | 0,23% |
| DEPOSITO|2043 CAJA MURCIA|00.92|2009-12-07 | ES0000022428 | 0,23% |
| OBLIGACION|OBLIG.REPO|00.28|2009-10-01 | ES0000011595 | 0,23% |
| DEPOSITO|2052 LA CAJA DE CANARIAS|00.88|2009-12-15 | ES0000029575 | 0,22% |
| OBLIGACION|CSSE(REPO)|00.72|2009-12-28 | FR0010434522 | 0,21% |
| DEPOSITO|2099 CAJA EXTREMADURA|00.96|2009-11-25 | ES0000004457 | 0,20% |
| DEUDA|CCM I REPO|00.37|2009-10-14 | ES0312273263 | 0,19% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.83|2009-12-23 | ES0000004648 | 0,19% |
| DEUDA|CCM I REPO|00.52|2009-11-16 | ES0312273255 | 0,19% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.43|2009-11-30 | ES0000022409 | 0,19% |
| DEPOSITO|2051 SA NOSTRA|01.71|2009-10-13 | ES0000022392 | 0,19% |
| DEPOSITO|2043 CAJA MURCIA|00.87|2009-11-20 | ES0000022428 | 0,19% |
| PAGARE|CAJA DUERO|01.26|2010-07-16 | ES0514854G19 | 0,18% |
| PARTICIPACION|GALIC.REPO|00.37|2009-10-16 | XS0294650535 | 0,16% |
| DEPOSITO|2051 SA NOSTRA|01.11|2009-12-23 | ES0000022392 | 0,15% |
| DEPOSITO|2051 SA NOSTRA|01.11|2009-12-30 | ES0000022392 | 0,15% |
| DEPOSITO|2099 CAJA EXTREMADURA|01.16|2009-10-08 | ES0000004457 | 0,15% |
| DEPOSITO|2031 CAJA GRANADA|00.97|2010-01-22 | ES0000004476 | 0,15% |
| DEPOSITO|2017 CAJA CIRCULO|00.83|2009-12-23 | ES0000004451 | 0,15% |
| PAGARE|SA NOSTRA|01.02|2010-03-03 | ES05149263E8 | 0,15% |
| PAGARE|SA NOSTRA|00.98|2010-02-17 | ES05149263B4 | 0,15% |
| PAGARE|C.C.M.|00.40|2009-10-13 | ES05154242D6 | 0,15% |
| DEPOSITO|2043 CAJA MURCIA|00.93|2009-11-30 | ES0000022428 | 0,14% |
| DEPOSITO|2105 CAJA CASTILLA-MANCH|01.41|2009-12-07 | ES0000022409 | 0,13% |
| PAGARE|C.SABADELL|00.78|2009-12-21 | ES0514973629 | 0,13% |
| PAGARE|CA.GALICIA|00.53|2009-11-04 | ES05148433V2 | 0,11% |
| DEPOSITO|2043 CAJA MURCIA|00.85|2009-11-16 | ES0000022428 | 0,11% |
| DEPOSITO|2051 SA NOSTRA|02.16|2010-03-03 | ES0000022392 | 0,10% |
| DEPOSITO|2045 C.A. DE ONTINYENT|01.12|2009-10-15 | ES0000010306 | 0,09% |
| PAGARE|C.CATAL.|00.62|2009-11-18 | ES0514840GA5 | 0,08% |
| DEUDA|CCM I REPO|00.54|2009-11-20 | ES0312273255 | 0,08% |
| DEPOSITO|2010 M.P.C.G.A. BADAJOZ|01.98|2010-03-26 | ES0000004420 | 0,08% |
| DEPOSITO|2017 CAJA CIRCULO|01.98|2010-03-26 | ES0000004451 | 0,08% |
| DEPOSITO|2051 SA NOSTRA|05.19|2009-10-23 | ES0000022392 | 0,08% |
| PARTICIPACION|GALIC.REPO|00.37|2009-10-14 | XS0294650535 | 0,08% |
| PAGARE|CA.AVILA|01.03|2010-03-09 | ES0514910696 | 0,08% |
| PAGARE|CA.AVILA|01.30|2010-08-23 | ES0514910928 | 0,05% |
| DEPOSITO|2065 C.G.A. DE CANARIAS|00.94|2009-11-24 | ES0000004648 | 0,04% |
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 FONDEPOSITO, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
272,2M
patrimonio
5,0k
partícipes
1, en una escala de 1 al 7
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