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 2019-06-30
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|D.ESTADO ALEMANIA|1,75|2020-04-15 | DE0001030526 | 12,89% |
| RENTA FIJA|D.ESTADO FRANCES|0,10|2021-07-25 | FR0011347046 | 8,96% |
| RENTA FIJA|ESTADO ESPAÑOL|0,55|2019-11-30 | ES00000126W8 | 7,06% |
| PAGARE|IM FORTIA|0,12|2019-09-10 | ES0505087405 | 3,32% |
| RENTA FIJA|D.ESTADO FRANCES|1,30|2019-07-25 | FR0010850032 | 3,10% |
| RENTA FIJA|MORGAN STANLEY|0,39|2022-01-27 | XS1511787407 | 2,22% |
| PAGARE|ACS|0,05|2020-05-08 | XS1996423080 | 2,21% |
| PAGARE|ACCIONA|0,56|2020-04-02 | XS1978563945 | 2,20% |
| RENTA FIJA|UBS AG|0,38|2022-09-20 | CH0359915425 | 1,67% |
| RENTA FIJA|BANK OF AMERICA|0,49|2022-02-07 | XS1560862580 | 1,67% |
| RENTA FIJA|HSBC HOLDINGS|0,36|2022-09-27 | XS1586214956 | 1,67% |
| RENTA FIJA|CITIGROUP INC|0,16|2023-03-21 | XS1795253134 | 1,66% |
| PAGARE|THYSSENKRUPP AG|0,18|2019-07-09 | DE000A2X1GR4 | 1,66% |
| PAGARE|EL CORTE INGLES|0,23|2019-10-01 | ES05051131U9 | 1,66% |
| PAGARE|GRUPO PIKOLIN|0,62|2019-09-16 | ES0505072423 | 1,66% |
| PAGARE|ACCIONA|0,59|2020-05-22 | XS2003453045 | 1,65% |
| RENTA FIJA|CAIXABANK SA|1,63|2022-04-21 | ES0205045000 | 1,15% |
| RENTA FIJA|REPSOL INTL FINANCE|2,63|2020-05-28 | XS0933604943 | 1,15% |
| RENTA FIJA|BANCO SANTANDER SA|1,38|2022-02-09 | XS1557268221 | 1,14% |
| RENTA FIJA|STANDARD CHARTERED|1,63|2021-06-13 | XS1077631635 | 1,14% |
| RENTA FIJA|CAIXABANK SA|1,13|2023-01-12 | XS1679158094 | 1,13% |
| RENTA FIJA|BBVA|0,75|2022-09-11 | XS1678372472 | 1,13% |
| RENTA FIJA|SOCIETE GENERALE|0,54|2022-04-01 | XS1586146851 | 1,12% |
| RENTA FIJA|TESCO PLC|1,38|2019-07-01 | XS1082970853 | 1,11% |
| RENTA FIJA|BNP PARIBAS SA|0,43|2024-06-07 | XS1626933102 | 1,11% |
| RENTA FIJA|RBS GROUP|0,08|2020-03-02 | XS1788516083 | 1,11% |
| PAGARE|ACS|0,03|2020-06-17 | XS2016072485 | 1,11% |
| PAGARE|THYSSENKRUPP AG|0,20|2019-09-25 | DE000A2YYQ89 | 1,11% |
| PAGARE|EL CORTE INGLES|0,27|2019-09-17 | ES05051131G8 | 1,10% |
| PAGARE|AUDAX ENERGIA|0,61|2019-11-04 | ES0536463096 | 1,10% |
| PAGARE|AUDAX ENERGIA|0,76|2019-10-07 | ES0536463070 | 1,10% |
| PAGARE|SACYR SA|1,20|2019-10-25 | ES05828709P4 | 1,10% |
| PAGARE|TUBACEX|0,70|2020-04-30 | ES05329450M6 | 1,10% |
| PAGARE|TUBACEX|0,70|2020-01-31 | ES05329450F0 | 1,10% |
| PAGARE|TUBACEX|0,70|2019-11-08 | ES0532945922 | 1,10% |
| RENTA FIJA|EDP FINANCE BV|4,13|2021-01-20 | XS0995380580 | 0,91% |
| RENTA FIJA|THYSSENKRUPP AG|3,13|2019-10-25 | DE000A1R0410 | 0,85% |
| RENTA FIJA|VOLKSWAGEN LEASING|0,25|2020-10-05 | XS1692348847 | 0,83% |
| RENTA FIJA|ANHEUSER BUSCH IN WO|0,00|2024-04-15 | BE6301509012 | 0,82% |
| RENTA FIJA|BARCLAYS BANK PLC|6,00|2021-01-14 | XS0525912449 | 0,60% |
| BONO|TELECOM ITALIA SPA|4,50|2021-01-25 | XS1020952435 | 0,59% |
| RENTA FIJA|UNICREDIT SPA|3,25|2021-01-14 | XS1014627571 | 0,59% |
| RENTA FIJA|GALP ENERGIA SGPS|3,00|2021-01-14 | PTGALJOE0008 | 0,58% |
| RENTA FIJA|INTESA SANPAOLO SPA|4,38|2019-10-15 | XS0842828120 | 0,58% |
| RENTA FIJA|BARCLAYS|1,88|2021-03-23 | XS1385051112 | 0,57% |
| RENTA FIJA|CREDIT AGRICOLE SA|0,28|2023-03-06 | XS1787278008 | 0,55% |
| PAGARE|ELECNOR SA|0,15|2019-07-19 | ES0529743835 | 0,55% |
| PAGARE|FCC|0,40|2019-09-18 | XS2015292399 | 0,55% |
| PAGARE|SACYR SA|0,80|2019-09-27 | XS2021632547 | 0,55% |
| PAGARE|VOCENTO, S.A.|0,51|2019-12-13 | ES0514820200 | 0,55% |
| PAGARE|SACYR SA|1,79|2020-06-24 | ES0582870B86 | 0,54% |
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