IMANTIA RENTA FIJA FLEXIBLE, FI

Últimos valores liquidativos

Posiciones en cartera

El fondo IMANTIA RENTA FIJA FLEXIBLE, FI invierte en 92 activos diferentes. Consulta el informe completo de inversiones de la cartera del fondo

• 5,42%
  BONO|GOB.ITALIA|2,30|2021-10-15

  4.653.106€, IT0005348443
• 3,09%
  BONO|GOB.ITALIA|1,75|2024-07-01

  2.650.503€, IT0005367492
• 2,71%
  OBLIGACION|ACCIONA FI|1,66|2019-12-29

  2.322.483€, XS1542427676
• 2,43%
  BONO|REPUBLICA TURQUIA|5,13|2020-05-18

  2.085.293€, XS0503454166
• 2,31%
  PARTICIPACIONES|PICTET

  1.981.704€, LU1055198771
• 2,15%
  PARTICIPACIONES|AEGON

  1.846.578€, IE00BZ005F46
• 2,14%
  PARTICIPACIONES|AMUNDI ABS

  1.832.862€, FR0010319996
• 1,84%
  BONO|DEUT.BK.AG|0,38|2021-01-18

  1.581.473€, DE000DL19T18
• 1,74%
  BONO|TEVA PHARM|0,38|2020-07-25

  1.489.390€, XS1439749109
• 1,69%
  BONO|TDA CAM 5|0,32|2031-04-28

  1.446.835€, ES0377992005
• 1,67%
  OBLIGACION|CRITERIA.|1,38|2024-04-10

  1.436.527€, ES0305045009
• 1,59%
  BONO|BLACKSTONE PROPERTY|2,00|2024-02-15

  1.366.252€, XS1951927315
• 1,54%
  BONO|B.SABADELL|1,75|2024-05-10

  1.323.338€, XS1991397545
• 1,53%
  BONO|MAD,RMBS I|0,00|2022-05-23

  1.312.260€, ES0359091016
• 1,30%
  BONO|DANSKE BANK|1,38|2022-05-24

  1.112.016€, XS1957541953
• 1,29%
  BONO|UBI BANCA SPA|2,63|2024-06-20

  1.103.406€, XS2015314037
• 1,28%
  RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14

  1.098.618€, ES0268675032
• 1,28%
  BONO|FTA UCI 14|0,00|2031-06-20

  1.098.311€, ES0338341003
• 1,27%
  OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30

  1.088.498€, ES00000126A4
• 1,22%
  BONO|CAIXABANK|1,75|2023-10-24

  1.043.858€, XS1897489578
• 1,21%
  BONO|BPER BANCA|1,13|2026-04-22

  1.040.585€, IT0005365710
• 1,21%
  BONO|NEOPOST, S.A.|2,50|2021-06-23

  1.038.971€, FR0011993120
• 1,20%
  BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14

  1.026.348€, XS1791704189
• 1,18%
  BONO|DEUT.BK.AG|1,63|2021-02-12

  1.008.290€, DE000DL19UQ0
• 1,17%
  BONO|MONT.PASCH|0,75|2020-03-15

  1.002.434€, IT0005246423
• 1,16%
  BONO|UNICR. SPA|1,00|2023-01-18

  991.577€, XS1754213947
• 1,14%
  BONO|VAK BUILDING|2,13|2024-04-02

  976.559€, XS1971935223
• 1,12%
  BONO|TDA CAM 6|0,00|2031-01-28

  963.687€, ES0377993029
• 1,11%
  BONO|GOB.ITALIA|2,45|2023-10-01

  950.911€, IT0005344335
• 1,11%
  BONO|ABANCA CORP.BAN|6,13|2024-01-18

  950.585€, ES0265936007
• 1,11%
  BONO|TDA CAM 9|0,00|2032-07-28

  948.392€, ES0377955010
• 1,09%
  BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28

  932.856€, ES0244251007
• 1,08%
  BONO|MONT.PASCH|2,00|2024-01-29

  930.489€, IT0005359507
• 1,08%
  PARTICIPACIONES|LEMANIK MNG

  924.169€, LU0519590607
• 1,08%
  BONO|VOLKSWAGEN INTL FIN|1,50|2024-10-01

  923.452€, XS1972548231
• 1,08%
  BONO|FCA BANK SPA IREL|1,25|2022-06-21

  923.010€, XS1954697923
• 1,07%
  OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30

  919.177€, ES0000012E85
• 1,06%
  PARTICIPACIONES|EVLI FUND MANAGEMENT

  912.707€, FI0008800511
• 1,06%
  BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18

  908.084€, XS1641442246
• 1,05%
  BONO|BANCA CARIGE SPA|1,09|2021-02-25

  901.727€, IT0005170300
• 1,05%
  BONO|THE GOLDMA|0,28|2022-09-26

  899.261€, XS1691349523
• 1,02%
  PARTICIPACIONES|MUZINICH

  874.224€, IE00B9721Z33
• 1,01%
  BONO|UNICR. SPA|0,39|2023-06-30

  869.767€, IT0005199267
• 0,99%
  BONO|TDA CAM 7|0,00|2029-11-26

  852.549€, ES0377994019
• 0,98%
  BONO|FCA BANK SPA IREL|0,63|2022-11-24

  842.961€, XS2001270995
• 0,98%
  BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17

  841.030€, XS2013574202
• 0,95%
  BONO|DONG INTER|1,15|2021-10-23

  816.108€, XS1886120168
• 0,94%
  BONO|CHANENEL LINK ENTERP|1,76|2022-06-30

  810.175€, XS1620779964
• 0,92%
  OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20

  790.383€, XS0906946008
• 0,87%
  BONO|AIR FRANCE|3,75|2022-10-12

  749.733€, FR0013212958
• 0,86%
  BONO|EL CORT.IN|3,00|2024-03-15

  736.221€, XS1886543476
• 0,84%
  BONO|NIBC BANK|2,00|2024-04-09

  721.913€, XS1978668298
• 0,82%
  BONO|NATWEST MARKETS PLC|1,00|2024-05-28

  707.497€, XS2002491517
• 0,80%
  BONO|AIB GROUP PLC|1,25|2024-05-28

  685.450€, XS2003442436
• 0,80%
  BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04

  682.977€, XS1000918018
• 0,76%
  BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26

  652.573€, XS1038646078
• 0,75%
  BONO|MAGEL 4 SER. A|0,00|2056-07-20

  645.543€, XS0260784318
• 0,75%
  OBLIGACION|REPSOL I.F|3,88|2021-03-25

  643.821€, XS1207054666
• 0,73%
  BONO|TELEC.ITAL|2,50|2023-07-19

  626.262€, XS1551678409
• 0,72%
  BONO|BAYER AG|3,00|2020-07-01

  616.582€, DE000A11QR65
• 0,71%
  BONO|MEDIOBANCA SPA|1,63|2025-01-07

  605.422€, XS1973750869
• 0,70%
  BONO|NATWEST MARKETS N.V.|0,56|2021-09-27

  603.611€, XS1884702207
• 0,69%
  BONO|MBS BANC.4|0,00|2030-10-23

  596.028€, ES0361797014
• 0,68%
  BONO|DANSKE BANK|1,63|2024-03-15

  587.287€, XS1963849440
• 0,68%
  BONO|DEUT.BK.AG|0,80|2024-06-12

  579.245€, XS2009011771
• 0,66%
  OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15

  564.878€, XS0268642161
• 0,62%
  BONO|TDA CAM 8|0,00|2026-05-26

  533.526€, ES0377966009
• 0,62%
  BONO|BANKIA, S.A.|3,75|2029-02-15

  530.615€, XS1951220596
• 0,61%
  BONO|ABERTIS|1,50|2024-06-27

  522.010€, XS1967635621
• 0,60%
  BONO|NIBC BANK|1,50|2022-01-31

  515.253€, XS1554112281
• 0,59%
  BONO|ADLER REAL ESTATE AG|1,50|2021-12-06

  507.823€, XS1731858392
• 0,58%
  BONO|UNICR. SPA|2,44|2020-05-03

  501.015€, IT0005087116
• 0,58%
  BONO|IND&COM CH|0,24|2020-10-12

  499.321€, XS1691909334
• 0,55%
  BONO|GLENCORE F|1,88|2023-09-13

  473.524€, XS1489184900
• 0,54%
  BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06

  460.502€, XS1959498160
• 0,53%
  BONO|UNICR. SPA|1,25|2025-06-25

  458.116€, XS2017471553
• 0,53%
  BONO|RMBS IIIFT|0,00|2022-11-22

  456.206€, ES0359093012
• 0,50%
  BONO|VONOVIA FI|4,00|2021-12-17

  429.969€, XS1117300837
• 0,50%
  OBLIGACION|CAIXABANK|3,50|2027-02-15

  427.712€, XS1565131213
• 0,50%
  BONO|ALLIED IRI|4,13|2025-11-26

  425.937€, XS1325125158
• 0,49%
  BONO|ARCELORMIT|2,25|2024-01-17

  422.086€, XS1936308391
• 0,48%
  BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17

  411.183€, PTCMGTOM0029
• 0,47%
  BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17

  402.570€, XS1566083512
• 0,47%
  BONO|EASYJET PL|0,88|2025-06-11

  399.949€, XS2009152591
• 0,38%
  BONO|ENEL SPA|5,00|2020-01-15

  327.940€, XS1014997073
• 0,37%
  BONO|MERLIN PRO|1,75|2025-05-26

  314.571€, XS1619643015
• 0,35%
  BONO|SATO-OYJ|1,38|2024-05-31

  304.240€, XS2005607879
• 0,34%
  OBLIGACION|UCI 12|0,00|2032-09-17

  292.005€, ES0337985016
• 0,30%
  BONO|LEASEPLAN CORPORATIO|1,38|2024-03-07

  258.632€, XS1960260021
• 0,24%
  BONO|ADLER REAL ESTATE AG|1,50|2022-04-17

  202.414€, XS1843441491
• 0,19%
  BONO|IM CAJAMAR 3 A|0,00|2035-09-24

  164.409€, ES0347783005
• 0,14%
  BONO|MORGAN STANLEY|0,64|2023-07-26

  123.360€, XS1989375503

Distribución geográfica

Distribución por tipo de activo

Inversiones

Hay 4 fondos que tienen participaciones en el fondo IMANTIA RENTA FIJA FLEXIBLE, FI.

Novedades

• 30-06-2019

• COMPRAS

  BONO|GOB.ITALIA|1,75|2024-07-01

  IT0005367492

  OBLIGACION|CRITERIA.|1,38|2024-04-10

  ES0305045009

  BONO|B.SABADELL|1,75|2024-05-10

  XS1991397545

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

  XS2015314037

  OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30

  ES00000126A4

  BONO|VAK BUILDING|2,13|2024-04-02

  XS1971935223

  BONO|VOLKSWAGEN INTL FIN|1,50|2024-10-01

  XS1972548231

  OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30

  ES0000012E85

  BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17

  XS2013574202

  BONO|FCA BANK SPA IREL|0,63|2022-11-24

  XS2001270995

  BONO|NIBC BANK|2,00|2024-04-09

  XS1978668298

  BONO|NATWEST MARKETS PLC|1,00|2024-05-28

  XS2002491517

  BONO|AIB GROUP PLC|1,25|2024-05-28

  XS2003442436

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

  XS1973750869

  BONO|DEUT.BK.AG|0,80|2024-06-12

  XS2009011771

  BONO|GLENCORE F|1,88|2023-09-13

  XS1489184900

  BONO|UNICR. SPA|1,25|2025-06-25

  XS2017471553

  BONO|VONOVIA FI|4,00|2021-12-17

  XS1117300837

  BONO|ARCELORMIT|2,25|2024-01-17

  XS1936308391

  BONO|EASYJET PL|0,88|2025-06-11

  XS2009152591

  BONO|MERLIN PRO|1,75|2025-05-26

  XS1619643015

  BONO|SATO-OYJ|1,38|2024-05-31

  XS2005607879

  BONO|ADLER REAL ESTATE AG|1,50|2022-04-17

  XS1843441491

  BONO|MORGAN STANLEY|0,64|2023-07-26

  XS1989375503

• VENTAS

  BONO|REPUBLICA TURQUIA|5,88|2019-04-02

  XS0285127329

  OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20

  XS1849525057

  OBLIGACION|CRITERIA.|1,50|2023-05-10

  ES0205045018

  BONO|SOCIETE G.|0,54|2022-04-01

  XS1586146851

  BONO|KOREA HOUSING FINANC|0,75|2023-10-30

  XS1900542926

  BONO|B.SABADELL|0,88|2023-03-05

  XS1731105612

  BONO|LEASEPLAN CORPORATIO|1,00|2022-02-25

  XS1955169104

  BONO|BBVA, S.A.|0,75|2022-09-11

  XS1678372472

  OBLIGACION|BANKIA, S.A.|4,00|2024-05-22

  ES0213307004

  BONO|FCE B.PLC|1,13|2022-02-10

  XS1186131717

  BONO|SATO-OYJ|2,38|2021-03-24

  XS1384762271

  BONO|BANK OF IRELAND|4,25|2024-06-11

  XS1075963485

  BONO|HAMMERSON|2,00|2022-07-01

  XS1081656180

  BONO|LLOYDS B.GROUP|0,63|2024-01-15

  XS1749378342

  BONO|B.SABADELL|5,63|2026-05-06

  XS1405136364

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

  XS1953271225

  BONO|BANKINTER, S.A.|2,50|2027-04-06

  XS1592168451

  BONO|BNP PARIB.|0,54|2022-09-22

  XS1584041252

  OBLIGACION|BANKIA, S.A.|0,88|2024-03-25

  ES0313307201

  BONO|NIBC BANK|1,13|2023-04-19

  XS1809240515

  BONO|MERLIN PRO|2,23|2023-04-25

  XS1398336351

  BONO|SCHAEFFLER AG|1,88|2023-12-26

  DE000A2YB7A7

  BONO|NATIONWIDE BUILDING|6,75|2020-07-22

  XS0527239221

  BONO|FORD MOTOR CREDIT CO|0,11|2022-12-07

  XS1767930826