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 2019-03-31
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|2,30|2021-10-15 | IT0005348443 | 5,03% |
| OBLIGACION|ACCIONA FI|1,69|2019-12-29 | XS1542427676 | 2,52% |
| PARTICIPACIONES|PICTET | LU1055198771 | 2,37% |
| BONO|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 2,24% |
| BONO|REPUBLICA TURQUIA|5,88|2019-04-02 | XS0285127329 | 2,20% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 2,00% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 1,99% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,88% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 1,75% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,72% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,64% |
| BONO|TDA CAM 5|0,33|2031-04-28 | ES0377992005 | 1,62% |
| BONO|BLACKSTONE PROPERTY|2,00|2024-02-15 | XS1951927315 | 1,45% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,44% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,43% |
| OBLIGACION|SANTANDER BANK POLSK|0,75|2021-09-20 | XS1849525057 | 1,42% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 1,38% |
| BONO|MONT.PASCH|2,00|2024-01-29 | IT0005359507 | 1,33% |
| BONO|IND&COM CH|0,24|2020-10-12 | XS1691909334 | 1,30% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,29% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,25% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,23% |
| OBLIGACION|CRITERIA.|1,50|2023-05-10 | ES0205045018 | 1,21% |
| BONO|SOCIETE G.|0,54|2022-04-01 | XS1586146851 | 1,20% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,19% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 1,12% |
| BONO|BPER BANCA|1,13|2026-04-22 | IT0005365710 | 1,11% |
| BONO|KOREA HOUSING FINANC|0,75|2023-10-30 | XS1900542926 | 1,11% |
| BONO|DEUT.BK.AG|1,63|2021-02-12 | DE000DL19UQ0 | 1,10% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 1,10% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,09% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 1,09% |
| BONO|B.SABADELL|0,88|2023-03-05 | XS1731105612 | 1,08% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 1,06% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 1,05% |
| BONO|LEASEPLAN CORPORATIO|1,00|2022-02-25 | XS1955169104 | 1,03% |
| BONO|GOB.ITALIA|2,45|2023-10-01 | IT0005344335 | 1,02% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 1,00% |
| PARTICIPACIONES|LEMANIK MNG | LU0519590607 | 1,00% |
| BONO|FCA BANK SPA IREL|1,25|2022-06-21 | XS1954697923 | 0,99% |
| BONO|ABANCA CORP.BAN|6,13|2024-01-18 | ES0265936007 | 0,99% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 0,98% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 0,98% |
| BONO|BANCA CARIGE SPA|1,09|2021-02-25 | IT0005170300 | 0,98% |
| BONO|NATWEST MARKETS N.V.|0,59|2021-09-27 | XS1884702207 | 0,98% |
| BONO|THE GOLDMA|0,31|2022-09-26 | XS1691349523 | 0,97% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,96% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 0,94% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,88% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,81% |
| BONO|EL CORT.IN|3,00|2024-03-15 | XS1886543476 | 0,79% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,78% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,74% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,72% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,71% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,70% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,68% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,67% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,66% |
| OBLIGACION|BANKIA, S.A.|4,00|2024-05-22 | ES0213307004 | 0,66% |
| BONO|BBVA, S.A.|0,75|2022-09-11 | XS1678372472 | 0,66% |
| BONO|FCE B.PLC|1,13|2022-02-10 | XS1186131717 | 0,64% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,63% |
| BONO|DANSKE BANK|1,63|2024-03-15 | XS1963849440 | 0,62% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,59% |
| BONO|SATO-OYJ|2,38|2021-03-24 | XS1384762271 | 0,59% |
| BONO|BANK OF IRELAND|4,25|2024-06-11 | XS1075963485 | 0,58% |
| BONO|HAMMERSON|2,00|2022-07-01 | XS1081656180 | 0,56% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,55% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,55% |
| BONO|BANKIA, S.A.|3,75|2029-02-15 | XS1951220596 | 0,55% |
| BONO|UNICR. SPA|2,42|2020-05-03 | IT0005087116 | 0,54% |
| BONO|LLOYDS B.GROUP|0,63|2024-01-15 | XS1749378342 | 0,53% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,53% |
| BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06 | XS1959498160 | 0,48% |
| BONO|UNICR. SPA|4,88|2029-02-20 | XS1953271225 | 0,46% |
| BONO|B.SABADELL|5,63|2026-05-06 | XS1405136364 | 0,46% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,46% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,46% |
| BONO|BANKINTER, S.A.|2,50|2027-04-06 | XS1592168451 | 0,44% |
| BONO|BNP PARIB.|0,54|2022-09-22 | XS1584041252 | 0,44% |
| OBLIGACION|BANKIA, S.A.|0,88|2024-03-25 | ES0313307201 | 0,44% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,44% |
| BONO|NIBC BANK|1,13|2023-04-19 | XS1809240515 | 0,38% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,36% |
| BONO|MERLIN PRO|2,23|2023-04-25 | XS1398336351 | 0,35% |
| BONO|SCHAEFFLER AG|1,88|2023-12-26 | DE000A2YB7A7 | 0,33% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,33% |
| BONO|NATIONWIDE BUILDING|6,75|2020-07-22 | XS0527239221 | 0,30% |
| BONO|LEASEPLAN CORPORATIO|1,38|2024-03-07 | XS1960260021 | 0,28% |
| BONO|FORD MOTOR CREDIT CO|0,11|2022-12-07 | XS1767930826 | 0,20% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,18% |
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