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 2018-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 3,58% |
| OBLIGACION|ACCIONA FI|1,67|2019-12-29 | XS1542427676 | 2,47% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,29% |
| PARTICIPACIONES|VONTOBEL ASSET MANAG | LU1602255561 | 2,17% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 2,11% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 2,09% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,60% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,56% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,51% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,46% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,43% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,38% |
| OBLIGACION|GOB.ITALIA|0,95|2023-03-01 | IT0005325946 | 1,37% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,33% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,31% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 1,26% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,26% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,19% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,14% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,12% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,09% |
| BONO|BEVCO LUX SARL|1,75|2023-02-09 | XS1767050351 | 1,09% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 1,08% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 1,06% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,05% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,00% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 0,99% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 0,99% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 0,94% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,91% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,87% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,86% |
| BONO|TDA CAM 5|0,41|2031-04-28 | ES0377992005 | 0,85% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,83% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,82% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 0,82% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,81% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,80% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,79% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,76% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,75% |
| BONO|UNICR. SPA|2,00|2023-06-30 | IT0005199267 | 0,72% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,72% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,71% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,69% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,68% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,65% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,60% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,59% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,58% |
| BONO|EUROFINS SCIENTIFIC|2,13|2024-07-25 | XS1651444140 | 0,58% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,54% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,53% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,53% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,53% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,52% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,51% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,51% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,51% |
| BONO|ACCIONA|1,27|2018-11-21 | XS1518543894 | 0,51% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,50% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,49% |
| OBLIGACION|MEDIOBANCA SPA|0,47|2022-05-18 | XS1615501837 | 0,49% |
| BONO|CASINO G.|1,87|2022-06-13 | FR0013260379 | 0,47% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,47% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,47% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,46% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,44% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,43% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,43% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 0,42% |
| BONO|ELIS S.A.|1,88|2023-02-15 | FR0013318094 | 0,41% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,41% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,38% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,37% |
| BONO|GESTAMP FDG LUX|3,50|2023-05-15 | XS1409497283 | 0,34% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,34% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,27% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,26% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,25% |
| BONO|SAMVARDHAN|1,80|2024-07-06 | XS1635870923 | 0,23% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,18% |
| BONO|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 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
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