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 2017-06-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|IM FORTIA|0,20|2017-11-10 | ES0505087157 | 4,38% |
| RENTA FIJA|UNICREDIT SPA|0,00|2017-07-31 | IT0004827439 | 3,66% |
| RENTA FIJA|BNDES|4,13|2017-09-15 | XS0540449096 | 3,58% |
| RENTA FIJA|FEDEX CORP|0,22|2019-04-11 | XS1319814817 | 3,53% |
| RENTA FIJA|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 2,88% |
| RENTA FIJA|WELLS FARGO|0,09|2020-06-02 | XS1240966348 | 2,28% |
| RENTA FIJA|CITIGROUP INC|0,50|2021-05-24 | XS1417876759 | 2,24% |
| RENTA FIJA|BANK OF AMERICA|0,47|2019-06-19 | XS1079726763 | 2,23% |
| RENTA FIJA|AUTOROUTES PARIS RHI|0,42|2019-03-31 | FR0011884899 | 2,23% |
| RENTA FIJA|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 2,22% |
| RENTA FIJA|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 2,22% |
| RENTA FIJA|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 2,22% |
| RENTA FIJA|ABBEY NATIONAL|0,29|2019-05-22 | XS1070235004 | 2,21% |
| RENTA FIJA|AT&T INC|0,25|2019-06-04 | XS1144084099 | 2,21% |
| RENTA FIJA|LLOYDS BANK PLC|0,12|2019-09-10 | XS1109333986 | 2,21% |
| RENTA FIJA|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 2,21% |
| RENTA FIJA|ARCHER DANIELS MIDL|0,17|2019-06-24 | XS1249494086 | 2,21% |
| RENTA FIJA|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 2,20% |
| RENTA FIJA|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 2,20% |
| RENTA FIJA|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 2,20% |
| RENTA FIJA|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 2,19% |
| DEPOSITOS|BANKIA SA|0,04|2017-08-02 | 2,19% | |
| RENTA FIJA|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 2,19% |
| PAGARE|GESTAMP AUTOMOCION S|0,25|2017-07-20 | ES0505223018 | 2,19% |
| PAGARE|SANTAN CONSUMER FIN|0,13|2017-07-20 | ES0513495RM1 | 2,19% |
| PAGARE|MELIA HOTELS INTL|0,13|2018-01-23 | XS1556689039 | 2,19% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 1,77% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,72|2019-04-17 | XS1057822766 | 1,65% |
| RENTA FIJA|AP MOEELER-MAERSK AS|1,27|2019-03-18 | XS1381690574 | 1,36% |
| RENTA FIJA|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 1,34% |
| RENTA FIJA|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 1,34% |
| RENTA FIJA|SKANDINAVISKA|0,27|2020-05-26 | XS1419638215 | 1,34% |
| RENTA FIJA|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 1,33% |
| RENTA FIJA|NATIONAL AUSTRALIA|0,24|2021-04-19 | XS1412416486 | 1,33% |
| RENTA FIJA|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,33% |
| RENTA FIJA|WELLS FARGO|0,29|2021-04-26 | XS1400169428 | 1,33% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 1,33% |
| RENTA FIJA|BBVA|0,27|2022-04-12 | XS1594368539 | 1,33% |
| RENTA FIJA|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 1,33% |
| RENTA FIJA|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 1,33% |
| RENTA FIJA|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,32% |
| RENTA FIJA|ACCIONA|0,90|2017-10-23 | XS1495642685 | 1,32% |
| PAGARE|ACCIONA|0,69|2018-01-12 | XS1551349092 | 1,31% |
| PAGARE|ACS|0,93|2017-07-19 | XS1456459996 | 1,31% |
| RENTA FIJA|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,89% |
| RENTA FIJA|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,88% |
| PAGARE|ACCIONA|0,66|2018-05-25 | XS1623759542 | 0,87% |
| PAGARE|CNH INDUSTRIAL NV|0,51|2018-05-24 | FR0124401052 | 0,87% |
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