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 2017-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,50% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 2,22% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1621753513 | 2,13% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 2,04% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 2,03% |
| BONO|OTTO GMBH & CO.KG|1,88|2024-06-12 | XS1625975153 | 2,01% |
| BONO|LEONARDO-FINMECCANIC|1,50|2024-06-07 | XS1627782771 | 1,55% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,51% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,49% |
| BONO|THREE GORGES FINANCE|1,30|2024-06-21 | XS1577956789 | 1,47% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,45% |
| BONO|CASINO G.|4,73|2021-05-26 | FR0011052661 | 1,44% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,39% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,37% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,31% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,29% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,26% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 1,26% |
| PARTICIPACIONES|PIONEER FU | LU0775728487 | 1,22% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,13% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,12% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,06% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 1,03% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,02% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,98% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,97% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,97% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,95% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,94% |
| OBLIGACION|MEDIOBANCA SPA|1,88|2022-05-18 | XS1615501837 | 0,92% |
| BONO|KBC GROEP|0,88|2022-11-24 | BE0002281500 | 0,92% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,92% |
| BONO|BBVA|3,50|2027-02-10 | XS1562614831 | 0,89% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,87% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,86% |
| BONO|FINNAIR OYJ|2,25|2022-03-29 | FI4000251756 | 0,85% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,85% |
| OBLIGACION|THE GOLDMA|1,38|2024-05-15 | XS1614198262 | 0,84% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,81% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,78% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,78% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,77% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,68% |
| BONO|CELLNEX TE|2,88|2025-04-18 | XS1551726810 | 0,67% |
| BONO|DEUT.BK.AG|1,50|2022-01-20 | DE000DL19TA6 | 0,66% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,63% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,62% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,60% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,60% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,60% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,58% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,58% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,57% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,57% |
| BONO|SAMVARDHAN|4,13|2017-07-06 | XS1082399301 | 0,57% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,56% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,56% |
| BONO|AMERICAN INTERNAT|1,88|2027-06-21 | XS1627602201 | 0,55% |
| BONO|TDA CAM 5|0,34|2031-04-28 | ES0377992005 | 0,55% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,50% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 0,49% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,49% |
| PAGARE|FNAC GROUPE|3,25|2023-09-30 | XS1496175743 | 0,48% |
| RENTA FIJA|CREDIT MUTUEL ARKEA,|4,00|2022-02-07 | XS1560991637 | 0,48% |
| BONO|BMN|9,00|2026-11-16 | ES0213056007 | 0,47% |
| BONO|CREDIT MUTUEL ARKEA,|1,25|2024-05-31 | FR0013258936 | 0,46% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,42% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,39% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,39% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,37% |
| BONO|BHARTI AIR|3,38|2021-05-20 | XS1028954953 | 0,35% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,28% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,28% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,28% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,28% |
| BONO|GALP ENERG|1,38|2023-09-19 | PTGGDAOE0001 | 0,09% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,05% |
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