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 2018-12-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 5,63% |
| RENTA FIJA|D.ESTADO ALEMANIA|1,75|2020-04-15 | DE0001030526 | 3,46% |
| RENTA FIJA|D.ESTADO FRANCES|1,30|2019-07-25 | FR0010850032 | 3,29% |
| RENTA FIJA|GOLDMAN SACHS|0,68|2022-07-26 | XS1173867323 | 2,95% |
| RENTA FIJA|CARREFOUR BANQUE|0,36|2021-04-20 | FR0013155868 | 2,95% |
| PAGARE|AUDAX ENERGIA|0,88|2019-01-14 | ES0505039141 | 2,94% |
| RENTA FIJA|BANCO SANTANDER SA|0,68|2023-01-05 | XS1608362379 | 2,91% |
| RENTA FIJA|GENERAL MOTORS FIN|0,36|2021-05-10 | XS1609252645 | 2,87% |
| RENTA FIJA|SANTANDER UK GROUP|0,54|2024-03-27 | XS1799039976 | 2,77% |
| PAGARE|CIE AUTOMOTIVE SA|0,10|2019-03-06 | XS1920187736 | 2,36% |
| PAGARE|ACCIONA|0,60|2019-03-22 | XS1799164360 | 2,35% |
| PAGARE|AUDAX ENERGIA|0,83|2019-03-04 | ES0505039158 | 2,35% |
| RENTA FIJA|MORGAN STANLEY|0,38|2022-01-27 | XS1511787407 | 2,35% |
| RENTA FIJA|CRITERIA CAIXA S.A.U|2,38|2019-05-09 | ES0314970239 | 1,80% |
| RENTA FIJA|BBVA SUB CAPITAL|3,50|2024-04-11 | XS1055241373 | 1,78% |
| RENTA FIJA|BANK OF AMERICA|0,48|2022-02-07 | XS1560862580 | 1,78% |
| PAGARE|GRUPO PIKOLIN|0,61|2019-04-15 | ES0505072381 | 1,77% |
| PAGARE|AUDAX ENERGIA|0,67|2019-03-04 | ES0505039158 | 1,77% |
| PAGARE|SACYR SA|0,61|2019-09-26 | XS1886588810 | 1,77% |
| PAGARE|ACCIONA|0,68|2019-05-24 | XS1828083185 | 1,76% |
| RENTA FIJA|UBS AG|0,39|2022-09-20 | CH0359915425 | 1,76% |
| RENTA FIJA|SOCIETE GENERALE|0,53|2022-04-01 | XS1586146851 | 1,75% |
| RENTA FIJA|HSBC HOLDINGS|0,39|2022-09-27 | XS1586214956 | 1,74% |
| RENTA FIJA|CITIGROUP INC|0,19|2023-03-21 | XS1795253134 | 1,74% |
| RENTA FIJA|BNP PARIBAS SA|0,43|2024-06-07 | XS1626933102 | 1,71% |
| RENTA FIJA|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 1,22% |
| RENTA FIJA|BNDES|3,63|2019-01-21 | XS1017435782 | 1,22% |
| RENTA FIJA|ESTADO ESPAÑOL|0,75|2021-07-30 | ES00000128B8 | 1,21% |
| RENTA FIJA|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,19% |
| PAGARE|IM FORTIA|0,09|2019-01-10 | ES0505087298 | 1,18% |
| PAGARE|EUSKALTEL SA|0,21|2019-03-29 | XS1917991439 | 1,18% |
| PAGARE|TUBACEX|0,67|2019-01-18 | ES0532945583 | 1,18% |
| PAGARE|VOCENTO, S.A.|0,44|2019-03-15 | ES0514820143 | 1,18% |
| PAGARE|GRUPO PIKOLIN|0,57|2019-03-11 | ES0505072373 | 1,18% |
| PAGARE|HOTUSA HOTELS SA|0,57|2019-02-20 | ES0505377038 | 1,18% |
| RENTA FIJA|RBS GROUP|0,08|2020-03-02 | XS1788516083 | 1,18% |
| PAGARE|AUDAX ENERGIA|0,87|2019-06-03 | ES0505039174 | 1,17% |
| PAGARE|TUBACEX|0,70|2019-11-08 | ES0532945922 | 1,17% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,28|2023-03-06 | XS1787278008 | 1,15% |
| RENTA FIJA|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,97% |
| RENTA FIJA|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,90% |
| RENTA FIJA|ANHEUSER BUSCH IN WO|0,00|2024-04-15 | BE6301509012 | 0,85% |
| RENTA FIJA|TELECOM ITALIA SPA|5,38|2019-01-29 | XS0184373925 | 0,63% |
| RENTA FIJA|FIAT CHRYSLER FINANC|6,75|2019-10-14 | XS0953215349 | 0,63% |
| RENTA FIJA|INTESA SANPAOLO SPA|4,38|2019-10-15 | XS0842828120 | 0,62% |
| RENTA FIJA|GALP ENERGIA SGPS|3,00|2021-01-14 | PTGALJOE0008 | 0,61% |
| RENTA FIJA|GALP ENERGIA SGPS|4,13|2019-01-25 | PTGALIOE0009 | 0,60% |
| RENTA FIJA|ACCIONA|1,68|2019-12-29 | XS1542427676 | 0,60% |
| PAGARE|CAF|0,01|2019-01-16 | XS1911641998 | 0,59% |
| PAGARE|VOCENTO, S.A.|0,45|2019-02-15 | ES0514820135 | 0,59% |
| RENTA FIJA|GENERAL MOTORS FIN|0,24|2022-03-26 | XS1792505197 | 0,57% |
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