BANCO MADRID AHORRO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0170613030
| Patrimonio | 123.174.095€ |
|---|---|
| Partícipes | 2.481 |
| Patrimonio por partícipe | 49.646,95€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 119 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|3,25|2009-07-01 | ES00000120E9 | 14,65% |
| BONO|ESTADO DE ITALIA|4,25|2009-11-01 | IT0001338612 | 1,66% |
| BONO|ESTADO DE PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 1,44% |
| BONO|ESTADO DE ITALIA|1,30|2010-06-01 | IT0003497150 | 1,36% |
| RENTA FIJA|ESTADO DE PORTUGAL|0,89|2009-11-20 | PTPBTXGE0000 | 1,35% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 1,17% |
| BONO|ESTADO HOLANDES|5,50|2010-07-15 | NL0000102580 | 1,15% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,14% |
| BONO|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 1,12% |
| BONO|CAISSE D'AMORTISSEME|3,13|2010-07-12 | FR0010173773 | 1,11% |
| BONO|ESTADO DE ITALIA|2,75|2010-06-15 | IT0003872923 | 1,11% |
| BONO|ESTADO BELGA|3,00|2010-03-28 | BE0000305145 | 1,11% |
| BONO|ESTADO FRANCES|3,00|2010-01-12 | FR0107369672 | 1,11% |
| BONO|ESTADO ALEMAN|4,00|2009-09-11 | DE0001137198 | 1,10% |
| BONO|TELEFONICA|1,76|2010-01-25 | XS0261634637 | 1,09% |
| ACTIVOS|HIDR.CANTABRICO|1,26|2009-08-13 | ES05060252H9 | 1,08% |
| BONO|ESTADO DE ITALIA|1,30|2010-12-01 | IT0003605380 | 0,95% |
| BONO|UNICAJA|1,24|2009-09-28 | ES0364872046 | 0,95% |
| ACTIVOS|ENDESA|1,20|2009-08-19 | ES05309912O5 | 0,95% |
| ACTIVOS|REDESA|1,43|2009-12-15 | ES0573093O40 | 0,95% |
| LETRA|D.ESTADO ESPAÑOL|1,03|2010-06-18 | ES0L01006185 | 0,94% |
| BONO|D.ESTADO ESPAÑOL|1,75|2011-07-30 | ES0000012320 | 0,92% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 0,92% |
| BONO|DEUTSCHE TELEKOM|2,14|2009-08-17 | XS0244500236 | 0,88% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 0,88% |
| BONO|ESTADO FRANCES|6,70|2010-02-05 | FR0000197576 | 0,85% |
| RENTA FIJA|VODAFONE|5,88|2010-06-18 | XS0371347245 | 0,85% |
| RENTA FIJA|ESTADO AUSTRIA|5,50|2010-01-15 | AT0000384938 | 0,85% |
| BONO|BANCO BPI SA|5,75|2010-08-05 | PTBBQO1E0024 | 0,85% |
| BONO|D.ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 0,84% |
| BONO|ASTRAZENEC|5,63|2010-01-04 | XS0374488939 | 0,84% |
| BONO|CASSA DEPOSITI PREST|4,70|2009-12-21 | IT0004304751 | 0,83% |
| BONO|BANCO SFEF|2,25|2011-02-10 | FR0010721159 | 0,83% |
| BONO|KONINKLIJKE KPN|1,81|2009-07-21 | XS0196776727 | 0,82% |
| BONO|SCH|1,80|2010-06-03 | XS0366134673 | 0,82% |
| RENTA FIJA|E.ON AG|1,50|2010-02-19 | XS0346704553 | 0,82% |
| BONO|DEUTSCHE BANK|1,26|2009-09-21 | XS0268433835 | 0,81% |
| BONO|BAYER|1,55|2010-04-10 | XS0295204969 | 0,81% |
| RENTA FIJA|ESTADO PORTUGUES|1,06|2009-09-18 | PTPBTVGE0002 | 0,81% |
| ACTIVOS|B.SABADELL|1,60|2009-12-11 | ES05138619O3 | 0,81% |
| ACTIVOS|ENDESA|1,56|2009-11-04 | ES05309913A2 | 0,81% |
| BONO|ESTADO ALEMAN|0,94|2010-01-27 | DE0001115269 | 0,81% |
| BONO|EDP FINANCE BV|1,43|2010-06-14 | XS0256997932 | 0,81% |
| ACTIVOS|BANKINTER|2,03|2009-08-20 | ES0513679MJ7 | 0,81% |
| BONO|ATLANTIA SPA|1,72|2011-06-09 | XS0193944765 | 0,81% |
| BONO|NATIONAL GRID|1,40|2010-06-28 | XS0258971539 | 0,81% |
| BONO|ESTADO FRANCES|1,24|2010-04-25 | FR0000570707 | 0,81% |
| BONO|GENERAL ELECTRIC|1,04|2010-05-19 | XS0254192866 | 0,80% |
| BONO|CATERPILLAR|1,38|2010-05-28 | XS0303259310 | 0,80% |
| BONO|ESTADO ALEMAN|1,54|2011-07-04 | DE0001143147 | 0,79% |
| BONO|ESTADO FRANCES|5,50|2010-10-25 | FR0000187023 | 0,58% |
| BONO|EUROPEAN INVT BK|5,13|2010-05-17 | XS0146630701 | 0,57% |
| RENTA FIJA|ESTADO FRANCES|3,75|2010-09-12 | FR0113872776 | 0,57% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 0,56% |
| BONO|BK NED GEMEENTEN|2,75|2011-01-27 | XS0410133895 | 0,55% |
| BONO|DEXIA|3,13|2011-10-28 | XS0412982604 | 0,55% |
| BONO|BANK NEDERLANDSE GEM|3,25|2009-10-29 | XS0204333370 | 0,55% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 0,55% |
| RENTA FIJA|ESTADO PORTUGUES|3,95|2009-07-15 | PTOTECOE0011 | 0,55% |
| BONO|ESTADO AUSTRIA|4,00|2009-07-15 | AT0000384821 | 0,55% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,55% |
| BONO|BARCLAYS|2,81|2010-10-25 | XS0424840758 | 0,55% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,55% |
| BONO|BBVA|3,00|2009-12-03 | ES0413211063 | 0,55% |
| BONO|ROCHE HOLDINGS|2,21|2010-03-04 | XS0416141025 | 0,55% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,55% |
| BONO|SCHLUMBERGE|1,38|2009-09-14 | XS0266932333 | 0,54% |
| BONO|FRANCE TELECOM|1,52|2010-06-09 | XS0256821496 | 0,54% |
| BONO|IBERDROLA|1,31|2009-09-03 | ES0544580EV2 | 0,54% |
| RENTA FIJA|ESTADO HOLANDES|0,92|2010-01-15 | NL0000103174 | 0,54% |
| ACTIVOS|IBERDROLA|1,60|2009-09-10 | ES0544580EW0 | 0,54% |
| ACTIVOS|ENDESA|1,62|2009-10-21 | ES05309912H9 | 0,54% |
| BONO|ESTADO HOLANDES|1,00|2009-12-31 | NL0009040005 | 0,54% |
| BONO|ESTADO DE ITALIA|1,21|2009-12-31 | IT0004307614 | 0,54% |
| ACTIVOS|B.GUIPUZCOANO|2,31|2009-08-12 | ES05135809M7 | 0,54% |
| LETRA|D.ESTADO ESPAÑOL|1,42|2010-01-22 | ES0L01001228 | 0,54% |
| BONO|IBERDROLA|1,32|2010-06-28 | XS0258938165 | 0,54% |
| LETRA|D.ESTADO ESPAÑOL|1,82|2009-12-18 | ES0L00912185 | 0,54% |
| BONO|D.ESTADO ESPAÑOL|1,37|2010-07-30 | ES0000012312 | 0,54% |
| BONO|GENERAL ELECTRIC|3,75|2009-07-22 | XS0196856834 | 0,54% |
| BONO|ESTADO BELGA|1,67|2010-09-28 | BE0008101504 | 0,53% |
| BONO|BPE FINANCIACIONES S|1,46|2011-01-18 | ES0357080086 | 0,53% |
| BONO|E.ON AG|2,50|2011-11-30 | XS0430329507 | 0,46% |
| BONO|ESTADO FRANCES|7,50|2010-06-26 | FR0000197071 | 0,44% |
| BONO|DNB NORBANK ASA|4,38|2010-11-15 | XS0330848622 | 0,42% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,41% |
| BONO|BMW|5,50|2009-09-11 | XS0387419855 | 0,41% |
| BONO|COM.AUTON. ANDALUCIA|5,00|2009-07-30 | ES0000090318 | 0,41% |
| BONO|BMW|5,50|2009-09-15 | XS0387842858 | 0,41% |
| BONO|BANESTO|1,45|2009-11-03 | XS0272782722 | 0,41% |
| BONO|DEUTSCHE TELEKOM|1,50|2009-11-23 | XS0206307018 | 0,41% |
| ACTIVOS|U.FENOSA|2,19|2009-09-15 | ES0581380IK5 | 0,40% |
| ACTIVOS|SCH|2,96|2009-07-10 | ES0513495Y06 | 0,32% |
| BONO|IBERDROLA|8,25|2009-12-28 | ES0244580561 | 0,29% |
| RENTA FIJA|ESTADO FRANCES|5,50|2010-04-25 | FR0000186603 | 0,29% |
| BONO|ESTADO ALEMAN|4,75|2010-06-11 | DE0001137222 | 0,29% |
| BONO|EUROPEAN INVT BK|3,75|2010-11-24 | XS0276299541 | 0,28% |
| BONO|EUROFIMA|5,75|2009-10-27 | XS0103571955 | 0,28% |
| BONO|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,28% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,28% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,28% |
| BONO|GERMAN POSTAL 2|3,75|2010-01-18 | XS0256170456 | 0,28% |
| BONO|ESTADO ALEMAN|4,50|2009-07-04 | DE0001135127 | 0,28% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,27% |
| BONO|ICO|4,13|2009-09-15 | XS0297220641 | 0,27% |
| BONO|CASSA DEPOSITI PREST|3,00|2009-07-31 | IT0004014855 | 0,27% |
| RENTA FIJA|IBERDROLA|1,42|2009-08-17 | XS0264026039 | 0,27% |
| BONO|LA CAIXA|1,27|2009-11-20 | ES0314970031 | 0,27% |
| ACTIVOS|IBERDROLA|1,98|2009-08-06 | ES0544580ER0 | 0,27% |
| ACTIVOS|IBERDROLA|2,12|2009-08-13 | ES0544580EQ2 | 0,27% |
| BONO|ESTADO HOLANDES|2,55|2009-07-15 | NL0000102465 | 0,27% |
| ACTIVOS|BANCA MARCH S.A.|1,98|2010-03-25 | ES0513045304 | 0,27% |
| ACTIVOS|BANCA MARCH S.A.|2,39|2010-02-03 | ES0513045072 | 0,27% |
| ACTIVOS|BANCA MARCH S.A.|3,07|2009-12-11 | ES0513040ZN6 | 0,27% |
| BONO|ESTADO FRANCES|3,47|2009-07-25 | FR0000571424 | 0,16% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 0,14% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,14% |
| ACTIVOS|HIDR.CANTABRICO|2,67|2009-07-14 | ES05060252C0 | 0,13% |
| ACTIVOS|U.FENOSA|4,55|2009-11-16 | ES0581380HX0 | 0,13% |
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
BANCO MADRID AHORRO, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
123,2M
patrimonio
2,5k
partícipes
4, en una escala de 1 al 7
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