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 2016-06-30
El fondo invierte en 43 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANKIA SA|0,50|2016-07-30 | 7,07% | |
| PAGARE|SANTAN CONSUMER FIN|0,52|2016-07-13 | ES0513495OJ4 | 7,04% |
| RENTA FIJA|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 3,62% |
| PAGARE|IM FORTIA|0,60|2016-09-12 | ES0505087025 | 3,52% |
| RENTA FIJA|PEMEX|5,50|2017-01-09 | XS0456477578 | 2,90% |
| PAGARE|MELIA HOTELS INTL|0,37|2017-01-25 | XS1401868721 | 2,12% |
| PAGARE|ACS|0,98|2017-04-21 | XS1401865206 | 2,10% |
| RENTA FIJA|UNICREDIT SPA|0,00|2017-07-31 | IT0004827439 | 2,09% |
| RENTA FIJA|WELLS FARGO|0,16|2020-06-02 | XS1240966348 | 1,84% |
| RENTA FIJA|BANK OF AMERICA|0,54|2019-06-19 | XS1079726763 | 1,79% |
| RENTA FIJA|AUTOROUTES PARIS RHI|0,51|2019-03-31 | FR0011884899 | 1,78% |
| RENTA FIJA|AT&T INC|0,32|2019-06-04 | XS1144084099 | 1,78% |
| RENTA FIJA|MORGAN STANLEY|0,44|2019-11-19 | XS1139320151 | 1,77% |
| RENTA FIJA|RCI BANQUE SA|0,31|2017-11-27 | FR0012330124 | 1,77% |
| RENTA FIJA|ARCHER DANIELS MIDL|0,23|2019-06-24 | XS1249494086 | 1,77% |
| RENTA FIJA|GOLDMAN SACHS|0,50|2019-10-29 | XS1130101931 | 1,77% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,18|2020-08-06 | XS1272154565 | 1,77% |
| RENTA FIJA|COCA COLA EUROPEAN|0,00|2017-11-26 | XS1415534889 | 1,77% |
| RENTA FIJA|CARREFOUR BANQUE|0,43|2021-04-20 | FR0013155868 | 1,77% |
| RENTA FIJA|CITIGROUP INC|0,57|2021-05-24 | XS1417876759 | 1,77% |
| DEPOSITOS|BANCO POPULAR|0,18|2016-11-19 | 1,77% | |
| DEPOSITOS|BANKIA SA|0,15|2017-05-20 | 1,77% | |
| DEPOSITOS|BANKIA SA|0,15|2016-11-19 | 1,77% | |
| DEPOSITOS|LA CAIXA|0,10|2017-05-20 | 1,77% | |
| DEPOSITOS|BANCO DE SABADELL SA|0,15|2016-11-18 | 1,77% | |
| RENTA FIJA|CREDIT SUISSE AG|0,19|2018-06-18 | XS1247516088 | 1,77% |
| PAGARE|IM FORTIA|0,20|2016-10-10 | ES0505087058 | 1,77% |
| RENTA FIJA|BMW US CAPITAL LLC|0,12|2019-03-18 | DE000A1Z6M04 | 1,76% |
| RENTA FIJA|FCE BANK PLC|0,21|2018-02-10 | XS1186131634 | 1,76% |
| RENTA FIJA|GE CAPITAL EURO|0,00|2021-05-17 | XS0254356057 | 1,75% |
| RENTA FIJA|ABBEY NATIONAL|0,37|2019-05-22 | XS1070235004 | 1,75% |
| RENTA FIJA|LLOYDS BANK PLC|0,19|2019-09-10 | XS1109333986 | 1,74% |
| PAGARE|ACCIONA|1,17|2017-04-21 | XS1401867673 | 1,41% |
| RENTA FIJA|AP MOEELER-MAERSK AS|1,34|2019-03-18 | XS1381690574 | 1,09% |
| RENTA FIJA|VODAFONE GROUP PLC|0,75|2019-02-25 | XS1372838083 | 1,07% |
| RENTA FIJA|SKANDINAVISKA|0,34|2020-05-26 | XS1419638215 | 1,07% |
| RENTA FIJA|GENERAL MILLS INC|0,48|2020-01-15 | XS1346107433 | 1,07% |
| RENTA FIJA|NATIONAL AUSTRALIA|0,28|2021-04-19 | XS1412416486 | 1,06% |
| RENTA FIJA|WELLS FARGO|0,37|2021-04-26 | XS1400169428 | 1,06% |
| RENTA FIJA|GOLDMAN SACHS|0,45|2019-04-29 | XS1402235060 | 1,06% |
| RENTA FIJA|FCE BANK PLC|0,72|2019-09-17 | XS1292513105 | 0,71% |
| RENTA FIJA|FEDEX CORP|0,30|2019-04-11 | XS1319814817 | 0,71% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,71% |
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