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 2017-09-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,48% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 2,26% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 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|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,94% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,79% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,77% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 1,51% |
| PARTICIPACIONES|GAM FUND | IE00BQSBX418 | 1,50% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,49% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,48% |
| BONO|INGENICO GROUP, S.A.|1,63|2024-09-13 | FR0013281946 | 1,46% |
| BONO|INCOSA|1,45|2024-10-28 | XS1509942923 | 1,45% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,39% |
| BONO|MONT.PASCH|0,75|2020-01-25 | IT0005240509 | 1,38% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 1,33% |
| BONO|BCO BRASIL|3,75|2018-07-25 | XS0955552178 | 1,30% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,29% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,25% |
| BONO|GAZ CAPITAL, S.A.|3,70|2018-07-25 | XS0954912514 | 1,24% |
| BONO|STEINHOFF EUROPE AG|1,88|2025-01-24 | XS1650590349 | 1,11% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 1,11% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,11% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 1,11% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,09% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,03% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 1,02% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,01% |
| BONO|TDA CAM 5|0,37|2031-04-28 | ES0377992005 | 1,01% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 1,00% |
| BONO|KPN NV|6,13|2018-09-14 | XS0903872355 | 0,97% |
| BONO|METROVACESA|2,38|2022-05-23 | XS1416688890 | 0,97% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,97% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,95% |
| BONO|BRF BRASIL|2,75|2022-06-03 | XS1242327168 | 0,94% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 0,94% |
| BONO|P.K.N.O.|2,50|2021-06-30 | XS1082660744 | 0,94% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,93% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,92% |
| PAGARE|THOMAS COOK GROUP|0,36|2018-02-14 | DE000A2D1NW4 | 0,91% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,90% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,89% |
| BONO|NIBC BANK|2,25|2019-09-24 | XS1385996126 | 0,86% |
| 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% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,83% |
| PARTICIPACIONES|PICTET | LU1055198771 | 0,81% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,79% |
| BONO|RAIFFEISEN BANK INT.|5,16|2024-06-18 | XS1001668950 | 0,78% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,78% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,77% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,69% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,67% |
| BONO|DEUT.BK.AG|1,50|2022-01-20 | DE000DL19TA6 | 0,66% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1692350405 | 0,65% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,65% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,64% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,61% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,60% |
| OBLIGACION|ENEL SPA|6,50|2019-01-10 | XS0954675129 | 0,60% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,57% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,57% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,57% |
| BONO|FAURECIA|3,13|2022-06-15 | XS1204116088 | 0,57% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,57% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,57% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,55% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 0,50% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,50% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,49% |
| RENTA FIJA|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,48% |
| PAGARE|FNAC DARTY S.A.|3,25|2023-09-30 | XS1496175743 | 0,48% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,45% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,41% |
| 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% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,33% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,29% |
| PARTICIPACIONES|DB X-TRACKERS | LU1109939865 | 0,28% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,21% |
| 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
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