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 2019-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|GOB.ITALIA|2,30|2021-10-15 | IT0005348443 | 5,42% |
| BONO|GOB.ITALIA|1,75|2024-07-01 | IT0005367492 | 3,09% |
| OBLIGACION|ACCIONA FI|1,66|2019-12-29 | XS1542427676 | 2,71% |
| BONO|REPUBLICA TURQUIA|5,13|2020-05-18 | XS0503454166 | 2,43% |
| PARTICIPACIONES|PICTET | LU1055198771 | 2,31% |
| PARTICIPACIONES|AEGON | IE00BZ005F46 | 2,15% |
| PARTICIPACIONES|AMUNDI ABS | FR0010319996 | 2,14% |
| BONO|DEUT.BK.AG|0,38|2021-01-18 | DE000DL19T18 | 1,84% |
| BONO|TEVA PHARM|0,38|2020-07-25 | XS1439749109 | 1,74% |
| BONO|TDA CAM 5|0,32|2031-04-28 | ES0377992005 | 1,69% |
| OBLIGACION|CRITERIA.|1,38|2024-04-10 | ES0305045009 | 1,67% |
| BONO|BLACKSTONE PROPERTY|2,00|2024-02-15 | XS1951927315 | 1,59% |
| BONO|B.SABADELL|1,75|2024-05-10 | XS1991397545 | 1,54% |
| BONO|MAD,RMBS I|0,00|2022-05-23 | ES0359091016 | 1,53% |
| BONO|DANSKE BANK|1,38|2022-05-24 | XS1957541953 | 1,30% |
| BONO|UBI BANCA SPA|2,63|2024-06-20 | XS2015314037 | 1,29% |
| RENTA FIJA|LIBERBANK, S.A.|6,88|2027-03-14 | ES0268675032 | 1,28% |
| BONO|FTA UCI 14|0,00|2031-06-20 | ES0338341003 | 1,28% |
| OBLIGACION|D.ESTADO ESPAÑOL|1,80|2024-11-30 | ES00000126A4 | 1,27% |
| BONO|CAIXABANK|1,75|2023-10-24 | XS1897489578 | 1,22% |
| BONO|BPER BANCA|1,13|2026-04-22 | IT0005365710 | 1,21% |
| BONO|NEOPOST, S.A.|2,50|2021-06-23 | FR0011993120 | 1,21% |
| BONO|CNAC HK FINBRIGE CO|1,75|2022-06-14 | XS1791704189 | 1,20% |
| BONO|DEUT.BK.AG|1,63|2021-02-12 | DE000DL19UQ0 | 1,18% |
| BONO|MONT.PASCH|0,75|2020-03-15 | IT0005246423 | 1,17% |
| BONO|UNICR. SPA|1,00|2023-01-18 | XS1754213947 | 1,16% |
| BONO|VAK BUILDING|2,13|2024-04-02 | XS1971935223 | 1,14% |
| BONO|TDA CAM 6|0,00|2031-01-28 | ES0377993029 | 1,12% |
| BONO|GOB.ITALIA|2,45|2023-10-01 | IT0005344335 | 1,11% |
| BONO|ABANCA CORP.BAN|6,13|2024-01-18 | ES0265936007 | 1,11% |
| BONO|TDA CAM 9|0,00|2032-07-28 | ES0377955010 | 1,11% |
| BONO|IBERCAJA BANCO S.A,|5,00|2025-07-28 | ES0244251007 | 1,09% |
| BONO|MONT.PASCH|2,00|2024-01-29 | IT0005359507 | 1,08% |
| PARTICIPACIONES|LEMANIK MNG | LU0519590607 | 1,08% |
| BONO|VOLKSWAGEN INTL FIN|1,50|2024-10-01 | XS1972548231 | 1,08% |
| BONO|FCA BANK SPA IREL|1,25|2022-06-21 | XS1954697923 | 1,08% |
| OBLIGACION|D.ESTADO ESPAÑOL|0,25|2024-07-30 | ES0000012E85 | 1,07% |
| PARTICIPACIONES|EVLI FUND MANAGEMENT | FI0008800511 | 1,06% |
| BONO|BRIGHT FOOD SINGAPOR|1,13|2020-07-18 | XS1641442246 | 1,06% |
| BONO|BANCA CARIGE SPA|1,09|2021-02-25 | IT0005170300 | 1,05% |
| BONO|THE GOLDMA|0,28|2022-09-26 | XS1691349523 | 1,05% |
| PARTICIPACIONES|MUZINICH | IE00B9721Z33 | 1,02% |
| BONO|UNICR. SPA|0,39|2023-06-30 | IT0005199267 | 1,01% |
| BONO|TDA CAM 7|0,00|2029-11-26 | ES0377994019 | 0,99% |
| BONO|FCA BANK SPA IREL|0,63|2022-11-24 | XS2001270995 | 0,98% |
| BONO|FORD MOTOR CREDIT CO|1,51|2023-02-17 | XS2013574202 | 0,98% |
| BONO|DONG INTER|1,15|2021-10-23 | XS1886120168 | 0,95% |
| BONO|CHANENEL LINK ENTERP|1,76|2022-06-30 | XS1620779964 | 0,94% |
| OBLIGACION|GAZ CAPITAL, S.A.|3,39|2020-03-20 | XS0906946008 | 0,92% |
| BONO|AIR FRANCE|3,75|2022-10-12 | FR0013212958 | 0,87% |
| BONO|EL CORT.IN|3,00|2024-03-15 | XS1886543476 | 0,86% |
| BONO|NIBC BANK|2,00|2024-04-09 | XS1978668298 | 0,84% |
| BONO|NATWEST MARKETS PLC|1,00|2024-05-28 | XS2002491517 | 0,82% |
| BONO|AIB GROUP PLC|1,25|2024-05-28 | XS2003442436 | 0,80% |
| BONO|LOUIS DREYFUS CO BV|4,00|2020-12-04 | XS1000918018 | 0,80% |
| BONO|GAZ CAPITAL, S.A.|3,60|2021-02-26 | XS1038646078 | 0,76% |
| BONO|MAGEL 4 SER. A|0,00|2056-07-20 | XS0260784318 | 0,75% |
| OBLIGACION|REPSOL I.F|3,88|2021-03-25 | XS1207054666 | 0,75% |
| BONO|TELEC.ITAL|2,50|2023-07-19 | XS1551678409 | 0,73% |
| BONO|BAYER AG|3,00|2020-07-01 | DE000A11QR65 | 0,72% |
| BONO|MEDIOBANCA SPA|1,63|2025-01-07 | XS1973750869 | 0,71% |
| BONO|NATWEST MARKETS N.V.|0,56|2021-09-27 | XS1884702207 | 0,70% |
| BONO|MBS BANC.4|0,00|2030-10-23 | ES0361797014 | 0,69% |
| BONO|DANSKE BANK|1,63|2024-03-15 | XS1963849440 | 0,68% |
| BONO|DEUT.BK.AG|0,80|2024-06-12 | XS2009011771 | 0,68% |
| OBLIGACION|LUSITANO MORTGAGES|0,00|2033-07-15 | XS0268642161 | 0,66% |
| BONO|TDA CAM 8|0,00|2026-05-26 | ES0377966009 | 0,62% |
| BONO|BANKIA, S.A.|3,75|2029-02-15 | XS1951220596 | 0,62% |
| BONO|ABERTIS|1,50|2024-06-27 | XS1967635621 | 0,61% |
| BONO|NIBC BANK|1,50|2022-01-31 | XS1554112281 | 0,60% |
| BONO|ADLER REAL ESTATE AG|1,50|2021-12-06 | XS1731858392 | 0,59% |
| BONO|UNICR. SPA|2,44|2020-05-03 | IT0005087116 | 0,58% |
| BONO|IND&COM CH|0,24|2020-10-12 | XS1691909334 | 0,58% |
| BONO|GLENCORE F|1,88|2023-09-13 | XS1489184900 | 0,55% |
| BONO|FORD MOTOR CREDIT CO|3,02|2024-03-06 | XS1959498160 | 0,54% |
| BONO|UNICR. SPA|1,25|2025-06-25 | XS2017471553 | 0,53% |
| BONO|RMBS IIIFT|0,00|2022-11-22 | ES0359093012 | 0,53% |
| BONO|VONOVIA FI|4,00|2021-12-17 | XS1117300837 | 0,50% |
| OBLIGACION|CAIXABANK|3,50|2027-02-15 | XS1565131213 | 0,50% |
| BONO|ALLIED IRI|4,13|2025-11-26 | XS1325125158 | 0,50% |
| BONO|ARCELORMIT|2,25|2024-01-17 | XS1936308391 | 0,49% |
| BONO|CAIXA ECO MONTEPIO G|0,88|2022-10-17 | PTCMGTOM0029 | 0,48% |
| BONO|CHINA CONSTRUC.BANK|0,63|2020-02-17 | XS1566083512 | 0,47% |
| BONO|EASYJET PL|0,88|2025-06-11 | XS2009152591 | 0,47% |
| BONO|ENEL SPA|5,00|2020-01-15 | XS1014997073 | 0,38% |
| BONO|MERLIN PRO|1,75|2025-05-26 | XS1619643015 | 0,37% |
| BONO|SATO-OYJ|1,38|2024-05-31 | XS2005607879 | 0,35% |
| OBLIGACION|UCI 12|0,00|2032-09-17 | ES0337985016 | 0,34% |
| BONO|LEASEPLAN CORPORATIO|1,38|2024-03-07 | XS1960260021 | 0,30% |
| BONO|ADLER REAL ESTATE AG|1,50|2022-04-17 | XS1843441491 | 0,24% |
| BONO|IM CAJAMAR 3 A|0,00|2035-09-24 | ES0347783005 | 0,19% |
| BONO|MORGAN STANLEY|0,64|2023-07-26 | XS1989375503 | 0,14% |
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