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 2016-09-30
El fondo invierte en 49 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANKIA SA|0,10|2017-01-31 | 6,94% | |
| RENTA FIJA|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 3,55% |
| PAGARE|IM FORTIA|0,15|2016-12-12 | ES0505087090 | 3,46% |
| RENTA FIJA|PEMEX|5,50|2017-01-09 | XS0456477578 | 2,85% |
| PAGARE|MELIA HOTELS INTL|0,37|2017-01-25 | XS1401868721 | 2,07% |
| PAGARE|ACS|0,98|2017-04-21 | XS1401865206 | 2,06% |
| RENTA FIJA|UNICREDIT SPA|0,00|2017-07-31 | IT0004827439 | 2,05% |
| RENTA FIJA|WELLS FARGO|0,12|2020-06-02 | XS1240966348 | 1,81% |
| RENTA FIJA|CITIGROUP INC|0,53|2021-05-24 | XS1417876759 | 1,76% |
| RENTA FIJA|BANK OF AMERICA|0,50|2019-06-19 | XS1079726763 | 1,76% |
| RENTA FIJA|MORGAN STANLEY|0,40|2019-11-19 | XS1139320151 | 1,75% |
| RENTA FIJA|AUTOROUTES PARIS RHI|0,47|2019-03-31 | FR0011884899 | 1,75% |
| RENTA FIJA|GOLDMAN SACHS|0,45|2019-10-29 | XS1130101931 | 1,75% |
| RENTA FIJA|AT&T INC|0,28|2019-06-04 | XS1144084099 | 1,74% |
| RENTA FIJA|ABBEY NATIONAL|0,33|2019-05-22 | XS1070235004 | 1,74% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,13|2020-08-06 | XS1272154565 | 1,74% |
| RENTA FIJA|CARREFOUR BANQUE|0,39|2021-04-20 | FR0013155868 | 1,74% |
| RENTA FIJA|ARCHER DANIELS MIDL|0,20|2019-06-24 | XS1249494086 | 1,74% |
| RENTA FIJA|LLOYDS BANK PLC|0,15|2019-09-10 | XS1109333986 | 1,74% |
| RENTA FIJA|RCI BANQUE SA|0,27|2017-11-27 | FR0012330124 | 1,73% |
| RENTA FIJA|CREDIT SUISSE AG|0,15|2018-06-18 | XS1247516088 | 1,73% |
| RENTA FIJA|COCA COLA EUROPEAN|0,00|2017-11-26 | XS1415534889 | 1,73% |
| RENTA FIJA|BMW US CAPITAL LLC|0,08|2019-03-18 | DE000A1Z6M04 | 1,73% |
| RENTA FIJA|BANK OF AMERICA|0,54|2018-03-28 | XS0249443879 | 1,73% |
| DEPOSITOS|BANCO POPULAR|0,18|2016-11-19 | 1,73% | |
| DEPOSITOS|BANKIA SA|0,15|2017-05-20 | 1,73% | |
| DEPOSITOS|BANKIA SA|0,15|2016-11-19 | 1,73% | |
| DEPOSITOS|LA CAIXA|0,10|2017-05-20 | 1,73% | |
| DEPOSITOS|BANCO DE SABADELL SA|0,15|2016-11-18 | 1,73% | |
| RENTA FIJA|FCE BANK PLC|0,17|2018-02-10 | XS1186131634 | 1,73% |
| PAGARE|IM FORTIA|0,20|2016-10-10 | ES0505087058 | 1,73% |
| PAGARE|SANTAN CONSUMER FIN|0,13|2017-07-20 | ES0513495RM1 | 1,73% |
| RENTA FIJA|GE CAPITAL EURO|0,00|2021-05-17 | XS0254356057 | 1,72% |
| PAGARE|ACCIONA|1,17|2017-04-21 | XS1401867673 | 1,37% |
| RENTA FIJA|AP MOEELER-MAERSK AS|1,30|2019-03-18 | XS1381690574 | 1,07% |
| RENTA FIJA|VODAFONE GROUP PLC|0,65|2019-02-25 | XS1372838083 | 1,05% |
| RENTA FIJA|SKANDINAVISKA|0,30|2020-05-26 | XS1419638215 | 1,05% |
| RENTA FIJA|NATIONAL AUSTRALIA|0,28|2021-04-19 | XS1412416486 | 1,05% |
| RENTA FIJA|GENERAL MILLS INC|0,44|2020-01-15 | XS1346107433 | 1,05% |
| RENTA FIJA|WELLS FARGO|0,32|2021-04-26 | XS1400169428 | 1,04% |
| RENTA FIJA|GOLDMAN SACHS|0,40|2019-04-29 | XS1402235060 | 1,04% |
| RENTA FIJA|ACCIONA|0,90|2017-10-23 | XS1495642685 | 1,04% |
| PAGARE|EUROPAC|0,33|2016-10-28 | ES0568561056 | 1,04% |
| PAGARE|ACS|0,93|2017-07-19 | XS1456459996 | 1,03% |
| RENTA FIJA|FCE BANK PLC|0,68|2019-09-17 | XS1292513105 | 0,70% |
| RENTA FIJA|FEDEX CORP|0,26|2019-04-11 | XS1319814817 | 0,69% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,69% |
| PAGARE|EUROPAC|0,32|2016-12-20 | ES0568561064 | 0,69% |
| RENTA FIJA|ANGLO AMERICAN CAP|4,38|2016-12-02 | XS0470632646 | 0,35% |
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