IMANTIA RENTA FIJA FLEXIBLE, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0107516009, ES0107516033
| Patrimonio | 85.811.481€ |
|---|---|
| Partícipes | 4.275 |
| Patrimonio por partícipe | 20.072,86€ |
Cartera del fondo a 2016-12-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GAM FUND | IE00BP3RN928 | 3,39% |
| PARTICIPACIONES|IMANTIA FONDEPOSITO | ES0106933031 | 3,23% |
| PARTICIPACIONES|ROBECO FIN | LU1090433381 | 3,07% |
| PARTICIPACIONES|PIONEER FU | LU0229391908 | 3,01% |
| BONO|ICAP GR.|3,13|2019-03-06 | XS1041793123 | 2,41% |
| OBLIGACION|CASINO G.|5,98|2021-05-26 | FR0011052661 | 2,40% |
| OBLIGACION|THE GOLDMA|0,39|2019-04-29 | XS1402235060 | 2,30% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 2,30% |
| PARTICIPACIONES|MUZINICH | IE00B967XG46 | 2,17% |
| OBLIGACION|JEFFER GR|2,38|2020-05-20 | XS1069522057 | 2,15% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 2,14% |
| BONO|SAN.CONSUM|1,00|2021-05-26 | XS1413580579 | 2,08% |
| OBLIGACION|REPSOL I.F|0,40|2018-07-06 | XS1442286008 | 2,06% |
| BONO|CREDIT GRP|1,25|2022-04-14 | XS1218287230 | 2,05% |
| PARTICIPACIONES|PICTET | LU1055195918 | 1,74% |
| OBLIGACION|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 1,73% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,73% |
| PAGARE|ACCIONA|1,04|2017-07-14 | XS1451516949 | 1,72% |
| PAGARE|ACS|1,18|2017-07-14 | XS1451524455 | 1,72% |
| RENTA FIJA|LAGARDERE|2,75|2023-04-13 | FR0013153160 | 1,65% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,64% |
| BONO|NIBC BANK|2,00|2018-07-26 | XS1173845352 | 1,63% |
| OBLIGACION|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,59% |
| BONO|UBS GROUP|1,50|2024-11-30 | CH0341440334 | 1,58% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 1,57% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,53% |
| BONO|GM INTL|0,96|2023-09-07 | XS1485748393 | 1,53% |
| BONO|T.R.B.SCOT|1,63|2019-06-25 | XS1080952960 | 1,45% |
| BONO|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 1,44% |
| BONO|MERLIN PRO|1,88|2026-11-02 | XS1512827095 | 1,36% |
| OBLIGACION|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 1,33% |
| OBLIGACION|DEUT.BK.AG|1,00|2019-03-18 | DE000DL19SQ4 | 1,11% |
| RENTA FIJA|SOCIETE G.|0,28|2022-04-01 | XS1538867760 | 1,11% |
| OBLIGACION|TELEC.ITAL|4,88|2020-09-25 | XS0974375130 | 1,07% |
| OBLIGACION|TELEC.ITAL|4,50|2021-01-25 | XS1020952435 | 1,06% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 1,06% |
| OBLIGACION|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,05% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,99% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,98% |
| OBLIGACION|SAMVARDHAN|4,13|2021-07-15 | XS1082399301 | 0,97% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 0,97% |
| OBLIGACION|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 0,96% |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,95% |
| OBLIGACION|GLENCORE F|1,88|2023-09-13 | XS1489184900 | 0,95% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,86% |
| OBLIGACION|PETR.MEXIC|3,75|2019-03-15 | XS1379157404 | 0,83% |
| BONO|FNAC GROUPE|3,25|2023-09-30 | XS1496175743 | 0,81% |
| OBLIGACION|TESCO CORP|1,38|2019-07-01 | XS1082970853 | 0,80% |
| OBLIGACION|CELLNEX TE|2,38|2024-01-16 | XS1468525057 | 0,78% |
| BONO|T.R.B.SCOT|6,93|2018-04-09 | XS0356705219 | 0,77% |
| BONO|FTA UCI 15|0,00|2048-12-18 | ES0380957003 | 0,74% |
| BONO|FTA UCI 16|0,00|2049-06-16 | ES0338186010 | 0,71% |
| RENTA FIJA|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,65% |
| BONO|CETIN FIN.|1,42|2021-12-06 | XS1529934801 | 0,64% |
| BONO|BPE FINAN.|2,00|2020-02-03 | XS1169791529 | 0,63% |
| BONO|BHARTI AIR|3,38|2021-05-20 | XS1028954953 | 0,60% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 0,51% |
| BONO|CNH IND.FI|2,75|2019-03-18 | XS1046851025 | 0,49% |
| BONO|I.C.O.|5,00|2017-04-10 | XS0294794705 | 0,31% |
| OBLIGACION|GALP ENERG|1,38|2023-09-19 | PTGGDAOE0001 | 0,16% |
| BONO|VAL HIPO 2|0,00|2043-01-24 | ES0382745000 | 0,10% |
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 RENTA FIJA FLEXIBLE, FI
Fondo de inversión armonizado gestionado por IMANTIA CAPITAL, S.G.I.I.C., S.A.
85,8M
patrimonio
4,3k
partícipes
3, en una escala de 1 al 7
perfil de riesgo