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 2018-03-31
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|VOLKSWAGEN LEASING|0,12|2021-07-06 | XS1642546078 | 4,22% |
| PAGARE|IM FORTIA|0,22|2018-05-10 | ES0505087249 | 4,21% |
| PAGARE|ELECNOR SA|0,23|2018-06-22 | ES0529743579 | 2,53% |
| RENTA FIJA|TELECOM ITALIA SPA|4,75|2018-05-25 | XS0630463965 | 2,17% |
| RENTA FIJA|GOLDMAN SACHS|0,67|2022-07-26 | XS1173867323 | 2,15% |
| RENTA FIJA|BANCO SANTANDER SA|0,67|2023-01-05 | XS1608362379 | 2,15% |
| RENTA FIJA|BANK OF AMERICA|0,47|2022-02-07 | XS1560862580 | 2,13% |
| RENTA FIJA|CARREFOUR BANQUE|0,35|2021-04-20 | FR0013155868 | 2,13% |
| RENTA FIJA|UBS AG|0,37|2022-09-20 | CH0359915425 | 2,13% |
| RENTA FIJA|RCI BANQUE SA|0,32|2021-04-12 | FR0013250685 | 2,13% |
| RENTA FIJA|GENERAL MOTORS FIN|0,35|2021-05-10 | XS1609252645 | 2,12% |
| RENTA FIJA|LLOYDS BANK PLC|0,45|2024-06-21 | XS1633845158 | 2,11% |
| RENTA FIJA|RBS GROUP|0,07|2020-03-02 | XS1788516083 | 2,11% |
| RENTA FIJA|SANTANDER UK GROUP|0,52|2024-03-27 | XS1799039976 | 2,11% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,27|2023-03-06 | XS1787278008 | 2,11% |
| RENTA FIJA|CASSA DEPOSITI E PRE|0,17|2022-03-20 | IT0005090995 | 2,11% |
| PAGARE|FLUIDRA SA|0,20|2018-06-15 | ES0537650030 | 2,11% |
| PAGARE|GESTAMP AUTOMOCION S|0,20|2018-04-18 | ES0505223042 | 2,11% |
| PAGARE|BARCELO CORP EMPRESA|0,25|2018-04-19 | ES0505047078 | 2,11% |
| PAGARE|MAXAMCORP HOLDING SL|0,24|2018-06-22 | ES0505199226 | 2,11% |
| PAGARE|OHL|0,60|2018-06-21 | XS1797135511 | 2,11% |
| PAGARE|SACYR SA|0,85|2018-04-26 | ES05828709R0 | 2,10% |
| RENTA FIJA|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 2,09% |
| RENTA FIJA|MORGAN STANLEY|0,37|2022-01-27 | XS1511787407 | 1,70% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,37|2024-12-01 | XS1729872736 | 1,69% |
| RENTA FIJA|DEUTSCHE BANK AG|0,17|2020-12-07 | DE000DL19TX8 | 1,68% |
| PAGARE|ACCIONA|0,60|2019-03-22 | XS1799164360 | 1,67% |
| RENTA FIJA|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,34% |
| RENTA FIJA|BNDES|3,63|2019-01-21 | XS1017435782 | 1,31% |
| RENTA FIJA|SOCIETE GENERALE|0,52|2022-04-01 | XS1586146851 | 1,28% |
| RENTA FIJA|BBVA|0,27|2022-04-12 | XS1594368539 | 1,28% |
| RENTA FIJA|HSBC HOLDINGS|0,37|2022-09-27 | XS1586214956 | 1,28% |
| RENTA FIJA|BNP PARIBAS SA|0,42|2024-06-07 | XS1626933102 | 1,28% |
| RENTA FIJA|FCE BANK PLC|0,17|2020-08-26 | XS1590503279 | 1,27% |
| RENTA FIJA|LEASEPLAN CORPORATIO|0,17|2021-01-25 | XS1757442071 | 1,27% |
| PAGARE|CAF|0,06|2018-04-11 | XS1793289254 | 1,26% |
| RENTA FIJA|CITIGROUP INC|0,17|2023-03-21 | XS1795253134 | 1,26% |
| PAGARE|MELIA HOTELS INTL|0,10|2018-06-06 | XS1697790662 | 1,26% |
| PAGARE|ACCIONA|0,63|2018-09-19 | XS1687913050 | 1,26% |
| PAGARE|SACYR SA|1,32|2018-09-25 | XS1799158396 | 1,26% |
| PAGARE|TUBACEX|0,70|2018-09-25 | ES0532945500 | 0,42% |
| PAGARE|TUBACEX|0,70|2018-09-10 | ES0532945484 | 1,26% |
| RENTA FIJA|ACCIONA|0,80|2018-05-10 | XS1597143905 | 0,84% |
| PAGARE|CAF|0,10|2018-05-09 | XS1793256915 | 0,84% |
| PAGARE|EUSKALTEL SA|0,21|2018-05-29 | XS1787261293 | 0,84% |
| PAGARE|EUSKALTEL SA|0,24|2018-06-29 | XS1801800365 | 0,84% |
| PAGARE|GRUPO PIKOLIN|0,60|2018-09-17 | ES0505072290 | 0,84% |
| PAGARE|ACCIONA|0,66|2018-05-25 | XS1623759542 | 0,84% |
| PAGARE|TUBACEX|0,69|2018-11-08 | ES0532945542 | 0,84% |
| PAGARE|CNH INDUSTRIAL NV|0,51|2018-05-24 | FR0124401052 | 0,84% |
| RENTA FIJA|ANHEUSER BUSCH IN WO|0,00|2024-04-15 | BE6301509012 | 0,63% |
| RENTA FIJA|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,45% |
| RENTA FIJA|GAZ CAPITAL SA|4,63|2018-10-15 | XS1307381928 | 0,43% |
| RENTA FIJA|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,43% |
| RENTA FIJA|ACCIONA|1,67|2019-12-29 | XS1542427676 | 0,43% |
| RENTA FIJA|KONINKLIJKE AHOLD|0,00|2021-03-19 | XS1787517199 | 0,42% |
| RENTA FIJA|GENERAL MOTORS FIN|0,22|2022-03-26 | XS1792505197 | 0,42% |
| PAGARE|ACCIONA|0,55|2018-09-19 | XS1687913050 | 0,42% |
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