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 2016-12-31
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|BANKIA SA|0,10|2017-01-31 | 7,12% | |
| RENTA FIJA|THYSSENKRUPP AG|4,38|2017-02-28 | DE000A1MA9H4 | 3,63% |
| PAGARE|IM FORTIA|0,15|2017-04-10 | ES0505087116 | 3,54% |
| RENTA FIJA|PEMEX|5,50|2017-01-09 | XS0456477578 | 2,92% |
| RENTA FIJA|FEDEX CORP|0,25|2019-04-11 | XS1319814817 | 2,85% |
| RENTA FIJA|BMW FINANCE NV|0,05|2017-04-04 | XS1052683353 | 2,48% |
| PAGARE|IM FORTIA|0,14|2017-04-10 | ES0505087116 | 2,48% |
| RENTA FIJA|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 2,32% |
| PAGARE|MELIA HOTELS INTL|0,37|2017-01-25 | XS1401868721 | 2,12% |
| PAGARE|ACS|0,98|2017-04-21 | XS1401865206 | 2,11% |
| RENTA FIJA|UNICREDIT SPA|0,00|2017-07-31 | IT0004827439 | 2,11% |
| RENTA FIJA|FIAT FINANCE NORTH A|5,63|2017-06-12 | XS0305093311 | 2,00% |
| RENTA FIJA|WELLS FARGO|0,12|2020-06-02 | XS1240966348 | 1,85% |
| RENTA FIJA|CITIGROUP INC|0,52|2021-05-24 | XS1417876759 | 1,80% |
| RENTA FIJA|BANK OF AMERICA|0,48|2019-06-19 | XS1079726763 | 1,80% |
| RENTA FIJA|AUTOROUTES PARIS RHI|0,43|2019-03-31 | FR0011884899 | 1,79% |
| RENTA FIJA|GOLDMAN SACHS|0,44|2019-10-29 | XS1130101931 | 1,79% |
| RENTA FIJA|MORGAN STANLEY|0,39|2019-11-19 | XS1139320151 | 1,79% |
| RENTA FIJA|ABBEY NATIONAL|0,31|2019-05-22 | XS1070235004 | 1,79% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,12|2020-08-06 | XS1272154565 | 1,78% |
| RENTA FIJA|ARCHER DANIELS MIDL|0,18|2019-06-24 | XS1249494086 | 1,78% |
| RENTA FIJA|AT&T INC|0,27|2019-06-04 | XS1144084099 | 1,78% |
| RENTA FIJA|LLOYDS BANK PLC|0,13|2019-09-10 | XS1109333986 | 1,78% |
| RENTA FIJA|CARREFOUR BANQUE|0,37|2021-04-20 | FR0013155868 | 1,78% |
| RENTA FIJA|CREDIT SUISSE AG|0,13|2018-06-18 | XS1247516088 | 1,78% |
| RENTA FIJA|RCI BANQUE SA|0,26|2017-11-27 | FR0012330124 | 1,78% |
| RENTA FIJA|BMW US CAPITAL LLC|0,06|2019-03-18 | DE000A1Z6M04 | 1,77% |
| RENTA FIJA|COCA COLA EUROPEAN|0,00|2017-11-26 | XS1415534889 | 1,77% |
| RENTA FIJA|FCE BANK PLC|0,16|2018-02-10 | XS1186131634 | 1,77% |
| DEPOSITOS|BANKIA SA|0,15|2017-05-20 | 1,77% | |
| DEPOSITOS|LA CAIXA|0,10|2017-05-20 | 1,77% | |
| RENTA FIJA|BANK OF AMERICA|0,52|2018-03-28 | XS0249443879 | 1,77% |
| PAGARE|SANTAN CONSUMER FIN|0,13|2017-07-20 | ES0513495RM1 | 1,77% |
| PAGARE|ACCIONA|1,17|2017-04-21 | XS1401867673 | 1,41% |
| RENTA FIJA|AP MOEELER-MAERSK AS|1,28|2019-03-18 | XS1381690574 | 1,09% |
| RENTA FIJA|VODAFONE GROUP PLC|0,64|2019-02-25 | XS1372838083 | 1,08% |
| RENTA FIJA|SKANDINAVISKA|0,29|2020-05-26 | XS1419638215 | 1,08% |
| RENTA FIJA|GENERAL MILLS INC|0,42|2020-01-15 | XS1346107433 | 1,08% |
| RENTA FIJA|NATIONAL AUSTRALIA|0,26|2021-04-19 | XS1412416486 | 1,08% |
| RENTA FIJA|WELLS FARGO|0,31|2021-04-26 | XS1400169428 | 1,07% |
| RENTA FIJA|GOLDMAN SACHS|0,39|2019-04-29 | XS1402235060 | 1,07% |
| RENTA FIJA|ACCIONA|0,90|2017-10-23 | XS1495642685 | 1,07% |
| PAGARE|ACS|0,93|2017-07-19 | XS1456459996 | 1,06% |
| RENTA FIJA|FCE BANK PLC|0,66|2019-09-17 | XS1292513105 | 0,72% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,71% |
| PAGARE|TUBACEX|0,37|2017-01-18 | ES0532945179 | 0,71% |
| PAGARE|MAXAMCORP HOLDING SL|0,32|2017-02-10 | ES0505199002 | 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