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 2017-09-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|BNP PARIBAS|-0,47|2017-10-02 | ES00000128P8 | 8,97% |
| RENTA FIJA|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 2,99% |
| PAGARE|IM FORTIA|0,20|2017-11-10 | ES0505087157 | 2,99% |
| RENTA FIJA|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 2,73% |
| RENTA FIJA|FEDEX CORP|0,22|2019-04-11 | XS1319814817 | 2,41% |
| RENTA FIJA|GAZ CAPITAL SA|6,61|2018-02-13 | XS0327237136 | 2,30% |
| RENTA FIJA|WELLS FARGO|0,09|2020-06-02 | XS1240966348 | 1,55% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 1,54% |
| RENTA FIJA|GOLDMAN SACHS|0,67|2022-07-26 | XS1173867323 | 1,53% |
| RENTA FIJA|CITIGROUP INC|0,50|2021-05-24 | XS1417876759 | 1,53% |
| RENTA FIJA|BANK OF AMERICA|0,47|2019-06-19 | XS1079726763 | 1,52% |
| RENTA FIJA|BANCO SANTANDER SA|0,67|2023-01-05 | XS1608362379 | 1,52% |
| RENTA FIJA|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 1,52% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 1,52% |
| RENTA FIJA|AUTOROUTES PARIS RHI|0,42|2019-03-31 | FR0011884899 | 1,52% |
| RENTA FIJA|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 1,52% |
| RENTA FIJA|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 1,51% |
| RENTA FIJA|MORGAN STANLEY|0,37|2019-11-19 | XS1139320151 | 1,51% |
| RENTA FIJA|ABBEY NATIONAL|0,30|2019-05-22 | XS1070235004 | 1,51% |
| RENTA FIJA|AT&T INC|0,25|2019-06-04 | XS1144084099 | 1,51% |
| RENTA FIJA|LLOYDS BANK PLC|0,12|2019-09-10 | XS1109333986 | 1,51% |
| RENTA FIJA|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 1,51% |
| RENTA FIJA|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 1,51% |
| RENTA FIJA|ARCHER DANIELS MIDL|0,17|2019-06-24 | XS1249494086 | 1,51% |
| RENTA FIJA|BAT CAPITAL CORP|0,17|2021-08-16 | XS1664643746 | 1,50% |
| RENTA FIJA|BMW US CAPITAL LLC|0,05|2019-03-18 | DE000A1Z6M04 | 1,50% |
| RENTA FIJA|RCI BANQUE SA|0,24|2017-11-27 | FR0012330124 | 1,50% |
| RENTA FIJA|DAIMLER AG|0,00|2022-05-11 | DE000A19HBM3 | 1,50% |
| RENTA FIJA|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 1,50% |
| PAGARE|GESTAMP AUTOMOCION S|0,20|2017-10-18 | ES0505223026 | 1,50% |
| RENTA FIJA|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 1,50% |
| PAGARE|MELIA HOTELS INTL|0,13|2018-01-23 | XS1556689039 | 1,49% |
| PAGARE|SACYR SA|0,81|2017-12-22 | XS1690649030 | 1,49% |
| RENTA FIJA|CASSA DEPOSITI E PRE|0,17|2022-03-20 | IT0005090995 | 1,48% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 1,21% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,72|2019-04-17 | XS1057822766 | 1,12% |
| RENTA FIJA|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 0,94% |
| RENTA FIJA|AP MOEELER-MAERSK AS|1,27|2019-03-18 | XS1381690574 | 0,92% |
| RENTA FIJA|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 0,92% |
| RENTA FIJA|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 0,92% |
| RENTA FIJA|VODAFONE GROUP PLC|0,62|2019-02-25 | XS1372838083 | 0,91% |
| RENTA FIJA|SKANDINAVISKA|0,27|2020-05-26 | XS1419638215 | 0,91% |
| RENTA FIJA|NATIONAL AUSTRALIA|0,24|2021-04-19 | XS1412416486 | 0,91% |
| RENTA FIJA|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 0,91% |
| RENTA FIJA|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 0,91% |
| RENTA FIJA|BNP PARIBAS SA|0,42|2024-06-07 | XS1626933102 | 0,91% |
| RENTA FIJA|BBVA|0,27|2022-04-12 | XS1594368539 | 0,91% |
| RENTA FIJA|WELLS FARGO|0,29|2021-04-26 | XS1400169428 | 0,91% |
| RENTA FIJA|GOLDMAN SACHS|0,37|2019-04-29 | XS1402235060 | 0,90% |
| RENTA FIJA|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 0,90% |
| RENTA FIJA|ACCIONA|0,90|2017-10-23 | XS1495642685 | 0,90% |
| PAGARE|ACCIONA|0,69|2018-01-12 | XS1551349092 | 0,89% |
| PAGARE|TUBACEX|0,70|2018-09-25 | ES0532945500 | 0,89% |
| PAGARE|TUBACEX|0,70|2018-09-10 | ES0532945484 | 0,89% |
| PAGARE|ACCIONA|0,63|2018-09-19 | XS1687913050 | 0,89% |
| RENTA FIJA|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,61% |
| RENTA FIJA|LLOYDS BANK PLC|0,45|2024-06-21 | XS1633845158 | 0,60% |
| RENTA FIJA|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,60% |
| PAGARE|ELECNOR SA|0,32|2017-10-03 | ES0529743470 | 0,60% |
| PAGARE|ACCIONA|0,66|2018-05-25 | XS1623759542 | 0,60% |
| PAGARE|CNH INDUSTRIAL NV|0,51|2018-05-24 | FR0124401052 | 0,59% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,30% |
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