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 2018-03-31
El fondo invierte en 98 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,14% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI4000233242 | 1,95% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,71% |
| RENTA FIJA|FIAT F.&T.|4,75|2021-03-22 | XS1048568452 | 1,57% |
| BONO|ELIS S.A.|1,88|2023-02-15 | FR0013318094 | 1,56% |
| BONO|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 1,56% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,54% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 1,51% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,48% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 1,40% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,35% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,32% |
| PARTICIPACIONES|DB X-TRACKERS II iTR | LU0321462870 | 1,29% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,28% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,26% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,25% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,25% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,24% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,17% |
| BONO|NEMAK SAB DE CV|3,25|2024-03-15 | XS1533916299 | 1,12% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,11% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,06% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 1,04% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,04% |
| BONO|BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 1,01% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,00% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,94% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,88% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 0,88% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 0,87% |
| BONO|ACEA SPA|0,04|2023-02-08 | XS1767087940 | 0,86% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 0,84% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,83% |
| BONO|SIGMA ALIMENTOS SA|2,63|2024-02-07 | XS1562623584 | 0,82% |
| BONO|F.E.MEX.UB|1,75|2023-03-20 | XS1378895954 | 0,81% |
| BONO|TDA CAM 5|0,38|2031-04-28 | ES0377992005 | 0,81% |
| BONO|TAURON POLSKA ENERGI|2,38|2027-07-05 | XS1577960203 | 0,80% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,79% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,79% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,78% |
| BONO|ANSALDO ENERGIA SPA|2,75|2024-05-31 | XS1624210933 | 0,78% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,78% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,78% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,78% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,78% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,74% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,73% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,71% |
| BONO|UNICR. SPA|2,00|2023-06-30 | IT0005199267 | 0,70% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,70% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,70% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,68% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,68% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,66% |
| BONO|CAIXABANK|2,75|2028-07-14 | XS1645495349 | 0,66% |
| BONO|DUFRY ONE B.V.|2,50|2024-10-15 | XS1699848914 | 0,63% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,58% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,56% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,56% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,56% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,56% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,55% |
| BONO|BENI STABILI SPA|1,63|2024-10-17 | XS1698714000 | 0,55% |
| BONO|CEMEX, S.A|2,75|2024-12-05 | XS1731106347 | 0,54% |
| RENTA FIJA|KBC GROEP|5,63|2019-03-19 | BE0002463389 | 0,53% |
| BONO|CREDIT GRP|5,75|2025-09-18 | XS0972523947 | 0,52% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,51% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,51% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,51% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,50% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,50% |
| BONO|LOUIS DREYFUS CO BV|4,00|2022-02-07 | XS1560991637 | 0,50% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,49% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,48% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,48% |
| BONO|CELLNEX TE|2,38|2024-01-16 | XS1468525057 | 0,48% |
| BONO|ACCIONA|1,17|2018-11-21 | XS1518543894 | 0,47% |
| BONO|NOKIA OYJ|1,00|2021-02-15 | XS1577727164 | 0,47% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,47% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,47% |
| BONO|BARCLAYS BANK|2,00|2028-02-07 | XS1678970291 | 0,46% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,46% |
| BONO|ETHIAS, S.A.|5,00|2026-01-14 | BE6279619330 | 0,45% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,43% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,42% |
| BONO|BANK OF IRELAND|4,25|2019-06-11 | XS1075963485 | 0,42% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,41% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,40% |
| BONO|FAURECIA|2,63|2025-06-15 | XS1785467751 | 0,39% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,36% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,34% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,31% |
| BONO|GRUPO ANTOLIN IRAUSA|3,25|2024-04-30 | XS1598243142 | 0,28% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,27% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,25% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,24% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,17% |
| BONO|VAL HIPO 2|0,00|2026-04-24 | ES0382745000 | 0,04% |
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