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 2017-03-31
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 3,34% |
| PARTICIPACIONES|PIONEER FU | LU0775728487 | 2,94% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,50% |
| BONO|CASINO G.|5,98|2021-05-26 | FR0011052661 | 2,40% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 2,34% |
| BONO|JEFFER GR|2,38|2020-05-20 | XS1069522057 | 2,16% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 2,13% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 2,12% |
| BONO|SAN.CONSUM|1,00|2021-05-26 | XS1413580579 | 2,06% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 1,74% |
| BONO|AIR FRANCE|6,25|2018-01-18 | FR0011374099 | 1,71% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,71% |
| PAGARE|ACCIONA|1,04|2017-07-14 | XS1451516949 | 1,71% |
| BONO|FIAT F.&T.|6,63|2018-03-15 | XS0906420574 | 1,70% |
| PAGARE|ACS|1,18|2017-07-14 | XS1451524455 | 1,70% |
| BONO|LAGARDERE|2,75|2023-04-13 | FR0013153160 | 1,63% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 1,63% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 1,62% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 1,57% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 1,46% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 1,45% |
| BONO|PETR.GLB.F|3,25|2019-04-01 | XS0835886598 | 1,45% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 1,41% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 1,41% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 1,35% |
| BONO|ACS|2,88|2020-04-01 | XS1207309086 | 1,31% |
| BONO|EDP FINANC|1,88|2023-09-29 | XS1558083652 | 1,27% |
| BONO|COMMERZB.|7,75|2021-03-16 | DE000CB83CF0 | 1,15% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 1,15% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 1,14% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 1,12% |
| BONO|DEUT.BK.AG|1,50|2022-01-20 | DE000DL19TA6 | 1,11% |
| BONO|DEUT.BK.AG|1,00|2019-03-18 | DE000DL19SQ4 | 1,10% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 1,10% |
| BONO|TELEC.ITAL|4,50|2021-01-25 | XS1020952435 | 1,07% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 1,05% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,04% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 1,04% |
| BONO|TDA CAM 8|0,24|2031-05-26 | ES0377966009 | 1,04% |
| BONO|GALP ENERG|3,00|2021-01-14 | PTGALJOE0008 | 0,99% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,97% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,96% |
| BONO|SAMVARDHAN|4,13|2021-07-15 | XS1082399301 | 0,96% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,96% |
| BONO|ANG.AM.CAP|1,75|2018-04-03 | XS1052677207 | 0,95% |
| BONO|TDA CAM 5|0,25|2030-04-26 | ES0377992005 | 0,95% |
| BONO|ACCIONA|0,69|2018-11-21 | XS1518543894 | 0,94% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,94% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,94% |
| BONO|BOLLORE, S.A.|2,00|2022-01-25 | FR0013233426 | 0,94% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,85% |
| PAGARE|FNAC GROUPE|3,25|2023-09-30 | XS1496175743 | 0,80% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,80% |
| BONO|TESCO CORP|1,38|2019-07-01 | XS1082970853 | 0,79% |
| BONO|B.SANTANDER|1,38|2022-02-09 | XS1557268221 | 0,79% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 0,79% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,76% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,73% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,64% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,64% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,64% |
| BONO|BPE FINAN.|2,00|2020-02-03 | XS1169791529 | 0,63% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,63% |
| BONO|BHARTI AIR|3,38|2021-05-20 | XS1028954953 | 0,60% |
| OBLIGACION|GOB.ITALIA|2,45|2033-09-01 | IT0005240350 | 0,57% |
| BONO|GALP ENERG|4,13|2019-01-25 | PTGALIOE0009 | 0,50% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,49% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,48% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,47% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,46% |
| BONO|REXEL, S.A.|2,63|2024-06-15 | XS1574686264 | 0,31% |
| BONO|I.C.O.|5,00|2017-04-10 | XS0294794705 | 0,30% |
| BONO|GALP ENERG|1,38|2023-09-19 | PTGGDAOE0001 | 0,15% |
| BONO|VAL HIPO 2|-1,99|2026-04-24 | ES0382745000 | 0,09% |
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