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 2017-03-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|IM FORTIA|0,15|2017-04-10 | ES0505087116 | 3,92% |
| RENTA FIJA|UNICREDIT SPA|0,00|2017-07-31 | IT0004827439 | 3,27% |
| RENTA FIJA|BNDES|4,13|2017-09-15 | XS0540449096 | 3,19% |
| RENTA FIJA|FEDEX CORP|0,23|2019-04-11 | XS1319814817 | 3,15% |
| RENTA FIJA|BMW FINANCE NV|0,03|2017-04-04 | XS1052683353 | 2,74% |
| PAGARE|IM FORTIA|0,14|2017-04-10 | ES0505087116 | 2,74% |
| RENTA FIJA|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 2,57% |
| PAGARE|ACS|0,98|2017-04-21 | XS1401865206 | 2,33% |
| RENTA FIJA|FIAT FINANCE NORTH A|5,63|2017-06-12 | XS0305093311 | 2,21% |
| RENTA FIJA|WELLS FARGO|0,09|2020-06-02 | XS1240966348 | 2,04% |
| RENTA FIJA|CITIGROUP INC|0,50|2021-05-24 | XS1417876759 | 2,00% |
| RENTA FIJA|BANK OF AMERICA|0,47|2019-06-19 | XS1079726763 | 1,99% |
| RENTA FIJA|AUTOROUTES PARIS RHI|0,43|2019-03-31 | FR0011884899 | 1,98% |
| RENTA FIJA|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 1,98% |
| RENTA FIJA|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 1,98% |
| RENTA FIJA|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,98% |
| RENTA FIJA|ABBEY NATIONAL|0,30|2019-05-22 | XS1070235004 | 1,98% |
| RENTA FIJA|ROYAL BANK OF CANADA|0,10|2020-08-06 | XS1272154565 | 1,98% |
| RENTA FIJA|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 1,98% |
| RENTA FIJA|AT&T INC|0,25|2019-06-04 | XS1144084099 | 1,97% |
| RENTA FIJA|LLOYDS BANK PLC|0,12|2019-09-10 | XS1109333986 | 1,97% |
| RENTA FIJA|ARCHER DANIELS MIDL|0,17|2019-06-24 | XS1249494086 | 1,97% |
| RENTA FIJA|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 1,96% |
| RENTA FIJA|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 1,96% |
| RENTA FIJA|COCA COLA EUROPEAN|0,00|2017-11-26 | XS1415534889 | 1,96% |
| RENTA FIJA|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 1,96% |
| RENTA FIJA|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 1,96% |
| DEPOSITOS|BANKIA SA|0,04|2017-08-02 | 1,96% | |
| DEPOSITOS|BANKIA SA|0,15|2017-05-20 | 1,96% | |
| DEPOSITOS|LA CAIXA|0,10|2017-05-20 | 1,96% | |
| PAGARE|SANTAN CONSUMER FIN|0,13|2017-07-20 | ES0513495RM1 | 1,96% |
| PAGARE|GESTAMP FUND LUX|0,30|2017-04-20 | ES0505223000 | 1,96% |
| PAGARE|MELIA HOTELS INTL|0,13|2018-01-23 | XS1556689039 | 1,96% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 1,58% |
| PAGARE|EUROPAC|0,30|2017-05-08 | ES0568561098 | 1,57% |
| PAGARE|ACCIONA|1,17|2017-04-21 | XS1401867673 | 1,55% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,74|2019-04-17 | XS1057822766 | 1,47% |
| RENTA FIJA|AP MOEELER-MAERSK AS|1,27|2019-03-18 | XS1381690574 | 1,21% |
| RENTA FIJA|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 1,19% |
| RENTA FIJA|SKANDINAVISKA|0,27|2020-05-26 | XS1419638215 | 1,19% |
| RENTA FIJA|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 1,19% |
| RENTA FIJA|NATIONAL AUSTRALIA|0,24|2021-04-19 | XS1412416486 | 1,19% |
| RENTA FIJA|WELLS FARGO|0,29|2021-04-26 | XS1400169428 | 1,18% |
| RENTA FIJA|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,18% |
| RENTA FIJA|ACCIONA|0,90|2017-10-23 | XS1495642685 | 1,18% |
| RENTA FIJA|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 1,18% |
| RENTA FIJA|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,18% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 1,18% |
| RENTA FIJA|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 1,18% |
| PAGARE|ACCIONA|0,69|2018-01-12 | XS1551349092 | 1,17% |
| PAGARE|ACS|0,93|2017-07-19 | XS1456459996 | 1,17% |
| RENTA FIJA|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,79% |
| RENTA FIJA|ACCIONA|1,40|2017-04-07 | XS1378790189 | 0,78% |
| PAGARE|MAXAMCORP HOLDING SL|0,40|2017-05-22 | ES0505199051 | 0,78% |
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