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 2017-12-31
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 4,03% |
| PAGARE|IM FORTIA|0,22|2018-05-10 | ES0505087249 | 4,01% |
| RENTA FIJA|PEUGEOT CITROEN|7,38|2018-03-06 | FR0011439975 | 3,66% |
| RENTA FIJA|GAZ CAPITAL SA|6,61|2018-02-13 | XS0327237136 | 3,08% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 2,07% |
| RENTA FIJA|GOLDMAN SACHS|0,67|2022-07-26 | XS1173867323 | 2,07% |
| RENTA FIJA|CITIGROUP INC|0,50|2021-05-24 | XS1417876759 | 2,05% |
| RENTA FIJA|BANCO SANTANDER SA|0,67|2023-01-05 | XS1608362379 | 2,05% |
| RENTA FIJA|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 2,04% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 2,04% |
| RENTA FIJA|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 2,04% |
| RENTA FIJA|GOLDMAN SACHS|0,42|2019-10-29 | XS1130101931 | 2,04% |
| RENTA FIJA|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 2,03% |
| RENTA FIJA|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 2,03% |
| RENTA FIJA|BAT CAPITAL CORP|0,17|2021-08-16 | XS1664643746 | 2,02% |
| RENTA FIJA|DAIMLER AG|0,00|2022-05-11 | DE000A19HBM3 | 2,02% |
| PAGARE|GESTAMP AUTOMOCION S|0,20|2018-01-18 | ES0505223034 | 2,01% |
| RENTA FIJA|FCE BANK PLC|0,14|2018-02-10 | XS1186131634 | 2,01% |
| PAGARE|MELIA HOTELS INTL|0,13|2018-01-23 | XS1556689039 | 2,01% |
| RENTA FIJA|CASSA DEPOSITI E PRE|0,17|2022-03-20 | IT0005090995 | 2,01% |
| RENTA FIJA|BANK OF AMERICA|0,51|2018-03-28 | XS0249443879 | 2,01% |
| PAGARE|SACYR SA|0,81|2018-03-22 | XS1743029016 | 2,00% |
| RENTA FIJA|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 2,00% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 1,63% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,37|2024-12-01 | XS1729872736 | 1,61% |
| RENTA FIJA|DEUTSCHE BANK AG|0,17|2020-12-07 | DE000DL19TX8 | 1,61% |
| RENTA FIJA|INTESA SANPAOLO SPA|0,72|2019-04-17 | XS1057822766 | 1,51% |
| RENTA FIJA|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,27% |
| RENTA FIJA|AP MOEELER-MAERSK AS|1,27|2019-03-18 | XS1381690574 | 1,24% |
| RENTA FIJA|BNP PARIBAS SA|0,52|2022-09-22 | XS1584041252 | 1,24% |
| RENTA FIJA|BNP PARIBAS SA|0,42|2024-06-07 | XS1626933102 | 1,23% |
| RENTA FIJA|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,23% |
| RENTA FIJA|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 1,23% |
| RENTA FIJA|NATIONAL AUSTRALIA|0,24|2021-04-19 | XS1412416486 | 1,22% |
| RENTA FIJA|GENERAL MILLS INC|0,40|2020-01-15 | XS1346107433 | 1,22% |
| RENTA FIJA|WELLS FARGO|0,29|2021-04-26 | XS1400169428 | 1,22% |
| RENTA FIJA|BBVA|0,27|2022-04-12 | XS1594368539 | 1,22% |
| RENTA FIJA|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,21% |
| PAGARE|MELIA HOTELS INTL|0,10|2018-06-06 | XS1697790662 | 1,20% |
| PAGARE|ACCIONA|0,63|2018-09-19 | XS1687913050 | 1,20% |
| PAGARE|ACCIONA|0,69|2018-01-12 | XS1551349092 | 1,20% |
| PAGARE|TUBACEX|0,70|2018-09-25 | ES0532945500 | 0,40% |
| PAGARE|TUBACEX|0,70|2018-09-10 | ES0532945484 | 1,20% |
| RENTA FIJA|BNDES|3,63|2019-01-21 | XS1017435782 | 0,83% |
| RENTA FIJA|LLOYDS BANK PLC|0,45|2024-06-21 | XS1633845158 | 0,82% |
| RENTA FIJA|FCE BANK PLC|0,65|2019-09-17 | XS1292513105 | 0,81% |
| RENTA FIJA|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,80% |
| PAGARE|ACCIONA|0,66|2018-05-25 | XS1623759542 | 0,80% |
| PAGARE|CNH INDUSTRIAL NV|0,51|2018-05-24 | FR0124401052 | 0,80% |
| PAGARE|TUBACEX|0,69|2018-11-08 | ES0532945542 | 0,80% |
| RENTA FIJA|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,43% |
| RENTA FIJA|FIAT FINANCE & TRADE|6,63|2018-03-15 | XS0906420574 | 0,41% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,41% |
| PAGARE|ACCIONA|0,55|2018-09-19 | XS1687913050 | 0,40% |
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