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 2017-12-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,47% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,97% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 1,93% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,79% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,77% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,75% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,57% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,48% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,47% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 1,47% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,46% |
| BONO|IND&COM CH|2,10|2020-10-12 | XS1691909334 | 1,45% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,44% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,33% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 1,32% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,28% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 1,24% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,23% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,21% |
| BONO|LLOYDS B.GROUP|0,45|2024-06-21 | XS1633845158 | 1,20% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,16% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 1,10% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 1,05% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,02% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,01% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,00% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,99% |
| BONO|SOFTBANK CORP.|3,13|2025-06-21 | XS1684385161 | 0,98% |
| BONO|TDA CAM 5|0,36|2031-04-28 | ES0377992005 | 0,97% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,97% |
| BONO|REPUBLIC INDONESIA|2,15|2024-07-18 | XS1647481206 | 0,95% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,95% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 0,94% |
| BONO|BRF BRASIL|2,75|2022-06-03 | XS1242327168 | 0,94% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,94% |
| BONO|ROMANIA|2,38|2027-04-19 | XS1599193403 | 0,93% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 0,92% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,92% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,91% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,90% |
| BONO|VOLKSWAGEN|0,25|2020-10-05 | XS1692348847 | 0,86% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,86% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,86% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,84% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,82% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,81% |
| BONO|UNICR. SPA|6,95|2022-10-31 | XS0849517650 | 0,78% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,77% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,77% |
| BONO|DUFRY ONE B.V.|2,50|2024-10-15 | XS1699848914 | 0,74% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,67% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,67% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,65% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,64% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,64% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,64% |
| BONO|BANK OF CHINA PARIS|0,14|2020-11-22 | XS1720540217 | 0,63% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,62% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,61% |
| BONO|JAGUAR LAND ROVER|2,20|2024-01-15 | XS1551347393 | 0,60% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,59% |
| BONO|ASSICU GER|7,75|2042-12-12 | XS0863907522 | 0,59% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,59% |
| BONO|ROYAL BANK SCOTLA|2,00|2023-03-08 | XS1575979148 | 0,57% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,56% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,56% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,56% |
| BONO|ACCIONA|0,87|2018-11-21 | XS1518543894 | 0,55% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,55% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,54% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,54% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,50% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,48% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,48% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,48% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,47% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,46% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,41% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,36% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,32% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,32% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,28% |
| BONO|CEMEX, S.A|2,75|2024-12-05 | XS1731106347 | 0,27% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,20% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,19% |
| 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