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 2018-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PAGARE|IM FORTIA|0,10|2018-11-12 | ES0505087272 | 5,17% |
| RENTA FIJA|VOLKSWAGEN LEASING|0,13|2021-07-06 | XS1642546078 | 5,16% |
| PAGARE|AUDAX ENERGIA|0,88|2018-10-08 | ES0505039125 | 3,09% |
| RENTA FIJA|GOLDMAN SACHS|0,68|2022-07-26 | XS1173867323 | 2,64% |
| RENTA FIJA|BANCO SANTANDER SA|0,68|2023-01-05 | XS1608362379 | 2,61% |
| RENTA FIJA|RCI BANQUE SA|0,33|2021-04-12 | FR0013250685 | 2,60% |
| RENTA FIJA|CARREFOUR BANQUE|0,36|2021-04-20 | FR0013155868 | 2,60% |
| RENTA FIJA|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 2,60% |
| PAGARE|ELECNOR SA|0,19|2018-10-22 | ES0529743629 | 2,59% |
| PAGARE|BARCELO CORP EMPRESA|0,22|2018-10-19 | ES0505047094 | 2,59% |
| RENTA FIJA|LLOYDS BANK PLC|0,46|2024-06-21 | XS1633845158 | 2,58% |
| PAGARE|AUDAX ENERGIA|0,88|2019-01-14 | ES0505039141 | 2,58% |
| RENTA FIJA|SANTANDER UK GROUP|0,53|2024-03-27 | XS1799039976 | 2,56% |
| RENTA FIJA|BANCA MARCH|0,10|2021-11-02 | ES0313040034 | 2,55% |
| RENTA FIJA|CASSA DEPOSITI E PRE|0,18|2022-03-20 | IT0005090995 | 2,43% |
| RENTA FIJA|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 2,21% |
| RENTA FIJA|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 2,08% |
| PAGARE|ACCIONA|0,60|2019-03-22 | XS1799164360 | 2,06% |
| PAGARE|AUDAX ENERGIA|0,83|2019-03-04 | ES0505039158 | 2,06% |
| RENTA FIJA|FORD MOTOR CREDIT CO|0,38|2024-12-01 | XS1729872736 | 1,99% |
| RENTA FIJA|DEUDA PORTUGAL|1,60|2022-08-02 | PTOTVKOE0002 | 1,63% |
| RENTA FIJA|CRITERIA CAIXA S.A.U|2,38|2019-05-09 | ES0314970239 | 1,58% |
| RENTA FIJA|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 1,57% |
| RENTA FIJA|UBS AG|0,38|2022-09-20 | CH0359915425 | 1,56% |
| RENTA FIJA|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,56% |
| RENTA FIJA|HSBC HOLDINGS|0,38|2022-09-27 | XS1586214956 | 1,56% |
| RENTA FIJA|LEASEPLAN CORPORATIO|0,18|2021-01-25 | XS1757442071 | 1,56% |
| RENTA FIJA|BNP PARIBAS SA|0,43|2024-06-07 | XS1626933102 | 1,55% |
| PAGARE|MELIA HOTELS INTL|0,03|2018-12-12 | XS1837133617 | 1,55% |
| PAGARE|CIE AUTOMOTIVE SA|0,04|2018-11-23 | XS1885543345 | 1,55% |
| RENTA FIJA|CITIGROUP INC|0,18|2023-03-21 | XS1795253134 | 1,55% |
| PAGARE|ACCIONA|0,68|2019-05-24 | XS1828083185 | 1,55% |
| PAGARE|SACYR SA|0,61|2019-09-26 | XS1886588810 | 1,54% |
| RENTA FIJA|BNDES|3,63|2019-01-21 | XS1017435782 | 1,07% |
| RENTA FIJA|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 1,06% |
| PAGARE|EUSKALTEL SA|0,15|2018-11-30 | XS1888969364 | 1,03% |
| RENTA FIJA|RBS GROUP|0,08|2020-03-02 | XS1788516083 | 1,03% |
| PAGARE|TUBACEX|0,24|2018-12-21 | ES0532945807 | 1,03% |
| ACTIVOS|GRUPO PIKOLIN|0,51|2018-12-17 | ES0505072340 | 1,03% |
| PAGARE|SACYR SA|0,84|2018-11-05 | ES05828709Z3 | 1,03% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,28|2023-03-06 | XS1787278008 | 1,03% |
| PAGARE|TUBACEX|0,69|2018-11-08 | ES0532945542 | 1,03% |
| RENTA FIJA|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,85% |
| RENTA FIJA|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,80% |
| RENTA FIJA|ANHEUSER BUSCH IN WO|0,00|2024-04-15 | BE6301509012 | 0,77% |
| RENTA FIJA|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,55% |
| RENTA FIJA|INTESA SANPAOLO SPA|4,38|2019-10-15 | XS0842828120 | 0,54% |
| RENTA FIJA|GAZ CAPITAL SA|4,63|2018-10-15 | XS1307381928 | 0,53% |
| RENTA FIJA|TESCO PLC|3,38|2018-11-02 | XS0697395472 | 0,53% |
| RENTA FIJA|GALP ENERGIA SGPS|4,13|2019-01-25 | PTGALIOE0009 | 0,53% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,53% |
| RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 0,52% |
| ACTIVOS|TUBACEX|0,25|2018-12-14 | ES0532945781 | 0,52% |
| PAGARE|GRUPO PIKOLIN|0,60|2018-10-15 | ES0505072308 | 0,52% |
| RENTA FIJA|GENERAL MOTORS FIN|0,23|2022-03-26 | XS1792505197 | 0,52% |
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