MIRABAUD SHORT TERM ESPAÑA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0183302035
| Patrimonio | 18.081.129€ |
|---|---|
| Partícipes | 179 |
| Patrimonio por partícipe | 101.011,89€ |
Cartera del fondo a 2015-09-30
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|LA CAIXA|0,20|2016-01-30 | 7,75% | |
| DEPOSITOS|BANCA MARCH|0,23|2016-07-28 | 7,75% | |
| DEPOSITOS|BANKINTER|0,10|2015-11-04 | 3,88% | |
| DEPOSITOS|BANKIA SA|0,50|2016-07-30 | 3,88% | |
| DEPOSITOS|BANCO POPULAR|0,55|2016-05-19 | 3,88% | |
| PAGARE|SANTAN CONSUMER FIN|0,50|2016-05-05 | ES0513495NB3 | 3,86% |
| PAGARE|SANTAN CONSUMER FIN|0,52|2016-07-13 | ES0513495OJ4 | 3,86% |
| RENTA FIJA|BANQUE PSA FINANCE|4,25|2016-02-25 | XS0594299066 | 1,97% |
| RENTA FIJA|AUTOROUTES PARIS RHI|0,74|2019-03-31 | FR0011884899 | 1,95% |
| RENTA FIJA|SOCIETE GENERALE SA|0,41|2018-07-22 | XS1264495000 | 1,94% |
| DEPOSITOS|BANKIA SA|0,40|2016-05-05 | 1,94% | |
| DEPOSITOS|BANKIA SA|0,40|2015-11-19 | 1,94% | |
| DEPOSITOS|BANKIA SA|0,50|2016-05-18 | 1,94% | |
| DEPOSITOS|BANCO DE SABADELL SA|0,30|2015-11-25 | 1,94% | |
| DEPOSITOS|BANCO DE SABADELL SA|0,45|2016-05-19 | 1,94% | |
| RENTA FIJA|NORDDEUTSCHE LANDESB|0,36|2017-06-23 | DE000NLB2KK1 | 1,94% |
| RENTA FIJA|LLOYDS BANK PLC|0,42|2019-09-10 | XS1109333986 | 1,94% |
| PAGARE|IM FORTIA|0,45|2015-12-10 | ES0505087017 | 1,94% |
| PAGARE|IM FORTIA|0,60|2016-09-12 | ES0505087025 | 1,93% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,13|2017-05-18 | XS0300196879 | 1,92% |
| RENTA FIJA|STATE BANK INDIA/LON|4,50|2015-11-30 | XS0563463842 | 1,38% |
| RENTA FIJA|WELLS FARGO|0,39|2020-06-02 | XS1240966348 | 1,02% |
| RENTA FIJA|THYSSENKRUPP FIN|8,50|2016-02-25 | DE000A0T61L9 | 1,01% |
| RENTA FIJA|ABN AMRO|0,77|2019-03-06 | XS1040422526 | 0,98% |
| RENTA FIJA|BANK OF AMERICA|0,76|2019-06-19 | XS1079726763 | 0,97% |
| RENTA FIJA|BNP PARIBAS SA|0,47|2019-08-28 | XS1280841427 | 0,97% |
| RENTA FIJA|GOLDMAN SACHS|0,53|2017-07-27 | XS1265912094 | 0,97% |
| RENTA FIJA|AT&T INC|0,55|2019-06-04 | XS1144084099 | 0,97% |
| RENTA FIJA|CREDIT SUISSE AG|0,44|2018-06-18 | XS1247516088 | 0,97% |
| RENTA FIJA|ABBEY NATIONAL|0,60|2019-05-22 | XS1070235004 | 0,97% |
| RENTA FIJA|MORGAN STANLEY|0,67|2019-11-19 | XS1139320151 | 0,97% |
| RENTA FIJA|GOLDMAN SACHS|0,73|2019-10-29 | XS1130101931 | 0,97% |
| RENTA FIJA|ARCHER DANIELS MIDL|0,46|2019-06-24 | XS1249494086 | 0,97% |
| RENTA FIJA|SHELL INTL FINANCE|0,36|2019-09-15 | XS1292468987 | 0,97% |
| RENTA FIJA|AMERICAN HONDA FINAN|0,37|2019-03-11 | XS1288342147 | 0,97% |
| RENTA FIJA|DEUTSCHE BANK AG|0,53|2019-04-15 | DE000DB7XHM0 | 0,97% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,41|2020-08-06 | XS1272154565 | 0,96% |
| RENTA FIJA|RCI BANQUE SA|0,54|2017-11-27 | FR0012330124 | 0,96% |
| RENTA FIJA|DEUTSCHE BANK LONDON|0,62|2021-09-10 | DE000DB7XJC7 | 0,96% |
| RENTA FIJA|FCE BANK PLC|0,45|2018-02-10 | XS1186131634 | 0,96% |
| RENTA FIJA|BMW US CAPITAL LLC|0,34|2019-03-18 | DE000A1Z6M04 | 0,96% |
| RENTA FIJA|GE CAPITAL EURO|0,20|2021-05-17 | XS0254356057 | 0,95% |
| RENTA FIJA|GLENCORE FIN DUBAI|1,75|2016-05-19 | XS0857214968 | 0,89% |
| RENTA FIJA|UNICREDIT SPA|3,95|2016-02-01 | XS0241369577 | 0,59% |
| RENTA FIJA|FCE BANK PLC|0,94|2019-12-17 | XS1292513105 | 0,38% |
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
MIRABAUD SHORT TERM ESPAÑA, FI
Fondo de inversión armonizado gestionado por MIRABAUD ASSET MANAGEMENT (ESPAÑA) S.G.I.I.C., S.A.
18,1M
patrimonio
179
partícipes
2, en una escala de 1 al 7
perfil de riesgo