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 2009-09-30
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,00|2009-10-01 | ES0000012239 | 9,84% |
| BONO|D.ESTADO ESPAÑOL|0,81|2012-10-29 | ES00000121Q1 | 1,73% |
| BONO|D.ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 1,52% |
| BONO|ESTADO DE ITALIA|4,25|2009-11-01 | IT0001338612 | 1,51% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 1,32% |
| BONO|ESTADO DE PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 1,30% |
| BONO|ESTADO DE ITALIA|1,30|2010-06-01 | IT0003497150 | 1,24% |
| RENTA FIJA|ESTADO DE PORTUGAL|0,89|2009-11-20 | PTPBTXGE0000 | 1,22% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 1,06% |
| BONO|ESTADO HOLANDES|5,50|2010-07-15 | NL0000102580 | 1,05% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,04% |
| BONO|ESTADO ALEMAN|3,88|2010-10-22 | DE000A0E83E0 | 1,02% |
| BONO|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 1,01% |
| BONO|CAISSE D'AMORTISSEME|3,13|2010-07-12 | FR0010173773 | 1,01% |
| BONO|ESTADO DE ITALIA|2,75|2010-06-15 | IT0003872923 | 1,01% |
| BONO|ESTADO BELGA|3,00|2010-03-28 | BE0000305145 | 1,01% |
| BONO|ESTADO FRANCES|3,00|2010-01-12 | FR0107369672 | 1,00% |
| BONO|TELEFONICA|1,28|2010-01-25 | XS0261634637 | 0,98% |
| ACTIVOS|HIDR.CANTABRICO|1,00|2010-03-30 | ES05060253R6 | 0,98% |
| BONO|AUCHAN S.A.|3,00|2010-06-28 | FR0010206433 | 0,95% |
| BONO|ESTADO DE ITALIA|1,30|2010-12-01 | IT0003605380 | 0,87% |
| RENTA FIJA|CAJA MADRID|1,40|2010-06-25 | ES0314950363 | 0,86% |
| ACTIVOS|REDESA|1,43|2009-12-15 | ES0573093O40 | 0,86% |
| LETRA|D.ESTADO ESPAÑOL|1,03|2010-06-18 | ES0L01006185 | 0,86% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 0,84% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 0,80% |
| BONO|EUROPEAN INVT BK|5,63|2010-10-15 | XS0119282423 | 0,78% |
| BONO|ESTADO FRANCES|6,70|2010-02-05 | FR0000197576 | 0,77% |
| RENTA FIJA|VODAFONE|5,88|2010-06-18 | XS0371347245 | 0,77% |
| BONO|BANCO BPI SA|5,75|2010-08-05 | PTBBQO1E0024 | 0,77% |
| RENTA FIJA|ESTADO AUSTRIA|5,50|2010-01-15 | AT0000384938 | 0,77% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,76% |
| BONO|ASTRAZENEC|5,63|2010-01-04 | XS0374488939 | 0,76% |
| BONO|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,75% |
| BONO|CASSA DEPOSITI PREST|4,70|2009-12-21 | IT0004304751 | 0,75% |
| BONO|BANCO SFEF|2,25|2011-02-10 | FR0010721159 | 0,75% |
| BONO|SFEF|1,13|2012-07-16 | FR0010780494 | 0,74% |
| BONO|ESTADO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 0,74% |
| BONO|CREDIT SUISSE|1,65|2010-04-08 | XS0357334779 | 0,74% |
| BONO|SCH|1,35|2010-06-03 | XS0366134673 | 0,74% |
| RENTA FIJA|E.ON AG|1,11|2010-02-19 | XS0346704553 | 0,74% |
| BONO|B.COM.PORTUGUES|2,02|2010-05-28 | PTBCV1OM0008 | 0,74% |
| BONO|BBVA|0,95|2011-02-24 | XS0244150743 | 0,74% |
| BONO|ATLANTIA SPA|1,25|2011-06-09 | XS0193944765 | 0,74% |
| BONO|BAYER|1,13|2010-04-10 | XS0295204969 | 0,74% |
| BONO|EDP FINANCE BV|0,93|2010-06-14 | XS0256997932 | 0,74% |
| BONO|NATIONAL GRID|0,99|2010-06-28 | XS0258971539 | 0,74% |
| ACTIVOS|B.SABADELL|1,60|2009-12-11 | ES05138619O3 | 0,74% |
| BONO|CATERPILLAR|0,94|2010-05-28 | XS0303259310 | 0,73% |
| ACTIVOS|ENDESA|1,56|2009-11-04 | ES05309913A2 | 0,73% |
| BONO|ESTADO ALEMAN|0,94|2010-01-27 | DE0001115269 | 0,73% |
| BONO|ESTADO FRANCES|0,91|2010-10-25 | FR0000570715 | 0,73% |
| BONO|ESTADO DE ITALIA|0,94|2010-09-30 | IT0004413909 | 0,73% |
| BONO|ESTADO FRANCES|1,24|2010-04-25 | FR0000570707 | 0,73% |
| BONO|GENERAL ELECTRIC|0,54|2010-05-19 | XS0254192866 | 0,73% |
| BONO|ESTADO FRANCES|1,12|2011-04-25 | FR0000570723 | 0,73% |
| BONO|ESTADO ALEMAN|1,54|2011-07-04 | DE0001143147 | 0,72% |
| BONO|ESTADO FRANCES|1,44|2011-10-25 | FR0000570756 | 0,72% |
| BONO|VIVENDI SA|3,63|2010-04-06 | FR0010176024 | 0,62% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 0,62% |
| BONO|UNICREDITO ITALIANO|0,93|2010-12-06 | XS0236903141 | 0,61% |
| BONO|LANDWIRT RENTENBANK|3,63|2010-06-15 | XS0168924834 | 0,60% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,54% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 0,53% |
| BONO|ESTADO FRANCES|5,50|2010-10-25 | FR0000187023 | 0,53% |
| BONO|ESTADO ALEMAN|5,00|2011-07-04 | DE0001135184 | 0,53% |
| BONO|ESTADO FRANCES|5,88|2010-10-25 | FR0000481616 | 0,52% |
| BONO|EUROPEAN INVT BK|5,13|2010-05-17 | XS0146630701 | 0,52% |
| RENTA FIJA|ESTADO FRANCES|3,75|2010-09-12 | FR0113872776 | 0,51% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 0,51% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 0,51% |
| BONO|REUTERS GROUP PLC|4,63|2010-11-19 | XS0180277393 | 0,51% |
| BONO|B.CENTRAL HISP.|4,00|2010-09-10 | ES0413900038 | 0,51% |
| BONO|SFEF|3,00|2010-12-10 | FR0010696195 | 0,51% |
| BONO|BMW|4,63|2010-10-29 | XS0425657920 | 0,51% |
| BONO|DEXIA|3,13|2011-10-28 | XS0412982604 | 0,51% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 0,50% |
| BONO|BK NED GEMEENTEN|2,75|2011-01-27 | XS0410133895 | 0,50% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,50% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,50% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,50% |
| BONO|BARCLAYS|2,33|2010-10-25 | XS0424840758 | 0,50% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,50% |
| BONO|BANK NEDERLANDSE GEM|3,25|2009-10-29 | XS0204333370 | 0,50% |
| BONO|BBVA|3,00|2009-12-03 | ES0413211063 | 0,50% |
| BONO|LA CAIXA|1,23|2011-05-09 | ES0414970444 | 0,50% |
| RENTA FIJA|SKANDINAVINSKA|2,03|2011-02-08 | XS0444236854 | 0,50% |
| BONO|U.B.S. AG|1,79|2010-08-26 | XS0384383104 | 0,50% |
| BONO|ROCHE HOLDINGS|1,76|2010-03-04 | XS0416141025 | 0,50% |
| BONO|ESPIRITO SANTO|2,09|2010-05-14 | PTBEROOM0022 | 0,49% |
| BONO|AB AMERICAN GROWTH P|1,34|2011-02-14 | XS0445869836 | 0,49% |
| BONO|FRANCE TELECOM|1,05|2010-06-09 | XS0256821496 | 0,49% |
| ACTIVOS|SCH|1,11|2010-01-29 | ES0513495AH7 | 0,49% |
| BONO|IBERDROLA|0,92|2010-06-28 | XS0258938165 | 0,49% |
| RENTA FIJA|ESTADO HOLANDES|0,92|2010-01-15 | NL0000103174 | 0,49% |
| BONO|ESTADO HOLANDES|1,00|2009-12-31 | NL0009040005 | 0,49% |
| ACTIVOS|ENDESA|1,62|2009-10-21 | ES05309912H9 | 0,49% |
| BONO|ESTADO DE ITALIA|1,21|2009-12-31 | IT0004307614 | 0,49% |
| BONO|BPE FINANCIACIONES S|1,02|2011-01-18 | ES0357080086 | 0,49% |
| BONO|VODAFONE|1,85|2012-01-13 | XS0257808500 | 0,49% |
| LETRA|D.ESTADO ESPAÑOL|1,42|2010-01-22 | ES0L01001228 | 0,49% |
| BONO|D.ESTADO ESPAÑOL|1,37|2010-07-30 | ES0000012312 | 0,49% |
| LETRA|D.ESTADO ESPAÑOL|1,82|2009-12-18 | ES0L00912185 | 0,49% |
| BONO|ESTADO BELGA|1,67|2010-09-28 | BE0008101504 | 0,49% |
| BONO|REDESA|3,85|2011-03-22 | XS0188552839 | 0,48% |
| BONO|ESTADO DE ITALIA|2,23|2011-02-01 | IT0003106595 | 0,48% |
| BONO|E.ON AG|2,50|2011-11-30 | XS0430329507 | 0,43% |
| BONO|CHASE MANHATTAN|4,13|2010-04-26 | FR0000494692 | 0,41% |
| BONO|ESTADO FRANCES|7,50|2010-06-26 | FR0000197071 | 0,40% |
| BONO|DNB NORBANK ASA|4,38|2010-11-15 | XS0330848622 | 0,39% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,38% |
| BONO|BANESTO|0,97|2009-11-03 | XS0272782722 | 0,37% |
| BONO|DEUTSCHE TELEKOM|1,10|2009-11-23 | XS0206307018 | 0,37% |
| BONO|IBERDROLA|8,25|2009-12-28 | ES0244580561 | 0,26% |
| RENTA FIJA|ESTADO FRANCES|5,50|2010-04-25 | FR0000186603 | 0,26% |
| BONO|ESTADO ALEMAN|4,75|2010-06-11 | DE0001137222 | 0,26% |
| BONO|EUROPEAN INVT BK|3,75|2010-11-24 | XS0276299541 | 0,26% |
| BONO|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,25% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,25% |
| BONO|EUROFIMA|5,75|2009-10-27 | XS0103571955 | 0,25% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,25% |
| BONO|GERMAN POSTAL 2|3,75|2010-01-18 | XS0256170456 | 0,25% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,25% |
| BONO|LA CAIXA|0,88|2009-11-20 | ES0314970031 | 0,25% |
| ACTIVOS|BANCA MARCH S.A.|1,98|2010-03-25 | ES0513045304 | 0,24% |
| ACTIVOS|BANCA MARCH S.A.|2,39|2010-02-03 | ES0513045072 | 0,24% |
| ACTIVOS|BANCA MARCH S.A.|3,07|2009-12-11 | ES0513040ZN6 | 0,24% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 0,13% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,13% |
| ACTIVOS|U.FENOSA|4,55|2009-11-16 | ES0581380HX0 | 0,12% |
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
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