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 2018-12-31
El fondo invierte en 90 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|GOB.ITALIA|0,62|2019-09-13 | IT0005344855 | 5,35% |
| OBLIGACION|ACCIONA FI|1,68|2019-12-29 | XS1542427676 | 2,45% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,35% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 2,27% |
| PARTICIPACIONES|PICTET | LU1055198771 | 2,25% |
| BONO|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 2,14% |
| BONO|INVITALIA|1,38|2022-07-20 | XS1649668792 | 1,80% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,77% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,69% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,63% |
| BONO|TDA CAM 5|0,34|2031-04-28 | ES0377992005 | 1,63% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,57% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 1,55% |
| BONO|B.C.PORTUG|0,75|2022-05-31 | PTBCPIOM0057 | 1,49% |
| BONO|BBVA|0,29|2023-03-09 | XS1788584321 | 1,42% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,40% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 1,36% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,36% |
| BONO|B.SANTANDER|0,67|2023-01-05 | XS1608362379 | 1,35% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 1,34% |
| BONO|PETR.MEXIC|2,50|2022-11-24 | XS1824425349 | 1,30% |
| BONO|IND&COM CH|0,23|2020-10-12 | XS1691909334 | 1,26% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,24% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,21% |
| BONO|VOTORANTIM CIMENTOS|3,25|2021-04-25 | XS1061029614 | 1,19% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,17% |
| BONO|FCC AQUALIA, S.A.|1,41|2022-03-08 | XS1627337881 | 1,16% |
| BONO|SOCIETE G.|0,53|2022-04-01 | XS1586146851 | 1,15% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,14% |
| BONO|AIR FRANCE|3,88|2021-06-18 | FR0011965177 | 1,12% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 1,09% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 1,07% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 1,07% |
| BONO|KOREA HOUSING FINANC|0,75|2023-10-30 | XS1900542926 | 1,06% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,05% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 1,03% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,00% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,99% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 0,99% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,96% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,95% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 0,95% |
| BONO|NATWEST MARKETS PLC|0,59|2021-09-27 | XS1884702207 | 0,93% |
| BONO|CELLNEX TE|3,13|2022-07-27 | XS1265778933 | 0,91% |
| BONO|THE GOLDMA|0,29|2022-09-26 | XS1691349523 | 0,91% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 0,89% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,84% |
| BONO|SAIPEM S.P.A|3,00|2021-03-08 | XS1487498922 | 0,82% |
| BONO|POPOLARE BARI MORTG.|0,07|2027-01-29 | IT0005276958 | 0,81% |
| BONO|VOLTA ELECTRICITY R|0,85|2022-02-12 | PTTGCPOM0000 | 0,75% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,74% |
| BONO|EL CORT.IN|3,00|2024-03-15 | XS1886543476 | 0,74% |
| BONO|COMMERZB.|1,25|2023-10-23 | DE000CZ40NG4 | 0,73% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,72% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,70% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,68% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,67% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,66% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,64% |
| BONO|ROYAL BANK SCOTLA|3,63|2024-03-25 | XS1049037200 | 0,64% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,63% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,63% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,63% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,62% |
| OBLIGACION|MEDIOBANCA SPA|0,48|2022-05-18 | XS1615501837 | 0,60% |
| BONO|BARCLAYS|6,63|2022-03-30 | XS0611398008 | 0,60% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,58% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,57% |
| RENTA FIJA|FIAT F.&T.|6,75|2019-10-14 | XS0953215349 | 0,56% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,55% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,54% |
| OBLIGACION|BANKIA, S.A.|3,38|2027-03-15 | ES0213307046 | 0,54% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,53% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,51% |
| BONO|FTA UCI 15|0,00|2030-12-18 | ES0380957003 | 0,44% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,43% |
| BONO|MAGELLAN MORTGAGES 3|0,00|2055-05-17 | XS0222684655 | 0,43% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,42% |
| BONO|BNP PARIB.|0,54|2022-09-22 | XS1584041252 | 0,42% |
| BONO|GESTAMP FDG LUX|3,50|2023-05-15 | XS1409497283 | 0,42% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,41% |
| BONO|B.C.PORTUG|4,50|2022-12-07 | PTBCPWOM0034 | 0,39% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,34% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,32% |
| BONO|PETR.MEXIC|2,50|2021-08-21 | XS1568875444 | 0,31% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,29% |
| BONO|FORD MOTOR CREDIT CO|0,09|2022-12-07 | XS1767930826 | 0,19% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,18% |
| BONO|VOLTA ELECTRICITY R|2,42|2021-02-12 | PTTGCHOM0000 | 0,18% |
| 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