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 2018-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|0,71|2019-08-14 | IT0005341109 | 5,01% |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 2,65% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 2,05% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,02% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,73% |
| BONO|BBVA|0,27|2023-03-09 | XS1788584321 | 1,69% |
| BONO|ERICSSON|0,88|2021-03-01 | XS1571293171 | 1,63% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,53% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,53% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,46% |
| BONO|TDA CAM 5|0,35|2031-04-28 | ES0377992005 | 1,45% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,43% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,42% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,36% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 1,34% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,27% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,20% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,18% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 1,17% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 1,17% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 1,14% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,09% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,08% |
| BONO|IND&COM CH|0,22|2020-10-12 | XS1691909334 | 1,08% |
| BONO|CAIXABANK|1,13|2023-01-12 | XS1679158094 | 1,07% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 1,05% |
| PARTICIPACIONES|VONTOBEL ASSET MANAG | LU1602255561 | 1,03% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,03% |
| PARTICIPACIONES|PICTET | LU1055198771 | 1,03% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 1,02% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,01% |
| PARTICIPACIONES|JU.BAER MU | LU0189453631 | 1,00% |
| BONO|SOCIETE G.|0,53|2022-04-01 | XS1586146851 | 1,00% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 0,95% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 0,92% |
| BONO|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 0,92% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 0,91% |
| BONO|TDA CAM 7|0,00|2030-08-26 | ES0377994027 | 0,91% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 0,89% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 0,88% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,85% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,85% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,85% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,85% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,82% |
| BONO|NATWEST MARKETS PLC|0,58|2021-09-27 | XS1884702207 | 0,81% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,81% |
| BONO|GOB.ITALIA|0,35|2020-06-15 | IT0005250946 | 0,80% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,78% |
| BONO|UNICR. SPA|0,38|2023-06-30 | IT0005199267 | 0,77% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,73% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,71% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,69% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,63% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,63% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,61% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,59% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,58% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,58% |
| BONO|FTA UCI 16|0,00|2030-06-17 | ES0338186010 | 0,56% |
| BONO|SAIPEM S.P.A|2,75|2022-04-05 | XS1591523755 | 0,56% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,55% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,55% |
| BONO|NOKIA OYJ|1,00|2021-03-15 | XS1577727164 | 0,55% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,55% |
| BONO|ACCIONA|1,38|2018-11-21 | XS1518543894 | 0,54% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,53% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,53% |
| BONO|GROUPAMA, S.A.|3,38|2028-09-24 | FR0013365640 | 0,53% |
| OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,52% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,51% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,49% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,48% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,48% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,47% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,46% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,44% |
| BONO|KEDRION SPA|3,00|2022-07-12 | XS1645687416 | 0,44% |
| BONO|EL. FRANCE|4,25|2020-01-29 | FR0011401736 | 0,40% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,39% |
| BONO|GESTAMP FDG LUX|3,50|2023-05-15 | XS1409497283 | 0,37% |
| BONO|BNP PARIB.|0,53|2022-09-22 | XS1584041252 | 0,36% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,36% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,29% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,29% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,28% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,19% |
| BONO|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 0,18% |
| 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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