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 2009-12-31
El fondo invierte en 130 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|0,81|2012-10-29 | ES00000121Q1 | 2,55% |
| BONO|EUROPEAN INVT BK|5,63|2010-10-15 | XS0119282423 | 1,61% |
| BONO|D.ESTADO ESPAÑOL|3,25|2010-07-30 | ES00000120E9 | 1,57% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 1,36% |
| BONO|ESTADO DE PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 1,35% |
| BONO|BANCO SFEF|2,25|2011-02-10 | FR0010721159 | 1,29% |
| BONO|ESTADO DE ITALIA|1,00|2010-06-01 | IT0003497150 | 1,28% |
| BONO|VODAFONE|1,14|2012-01-13 | XS0257808500 | 1,27% |
| LETRA|D.ESTADO ESPAÑOL|0,91|2010-10-22 | ES0L01010229 | 1,27% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 1,10% |
| BONO|ESTADO HOLANDES|5,50|2010-07-15 | NL0000102580 | 1,08% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,07% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 1,06% |
| BONO|KREDITANSTALT FUER|3,88|2010-10-22 | DE000A0E83E0 | 1,05% |
| BONO|D.ESTADO ESPAÑOL|4,00|2010-01-31 | ES0000012239 | 1,05% |
| BONO|CAISSE D'AMORTISSEME|3,13|2010-07-12 | FR0010173773 | 1,04% |
| BONO|ESTADO DE ITALIA|2,75|2010-06-15 | IT0003872923 | 1,04% |
| BONO|ESTADO BELGA|3,00|2010-03-28 | BE0000305145 | 1,04% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 1,03% |
| BONO|ESTADO FRANCES|3,00|2010-01-12 | FR0107369672 | 1,03% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 1,03% |
| BONO|ROCHE HOLDINGS|1,67|2010-03-04 | XS0416141025 | 1,02% |
| BONO|TELEFONICA|1,08|2010-01-25 | XS0261634637 | 1,02% |
| ACTIVOS|HIDR.CANTABRICO|1,00|2010-03-30 | ES05060253R6 | 1,02% |
| BONO|DEUTSCHE TELEKOM|0,99|2012-03-28 | XS0293632260 | 1,01% |
| BONO|AUCHAN S.A.|3,00|2010-06-28 | FR0010206433 | 0,99% |
| BONO|ESTADO DE ITALIA|1,00|2010-12-01 | IT0003605380 | 0,90% |
| RENTA FIJA|CAJA MADRID|1,36|2010-06-25 | ES0314950363 | 0,89% |
| LETRA|D.ESTADO ESPAÑOL|1,03|2010-06-18 | ES0L01006185 | 0,89% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 0,86% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 0,83% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,81% |
| BONO|EDF S.A.|4,38|2010-12-15 | XS0172308594 | 0,81% |
| BONO|BANCO BPI SA|5,75|2010-08-05 | PTBBQO1E0024 | 0,80% |
| BONO|ESTADO FRANCES|6,70|2010-02-05 | FR0000197576 | 0,80% |
| RENTA FIJA|ESTADO AUSTRIA|5,50|2010-01-15 | AT0000384938 | 0,79% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 0,79% |
| BONO|MERCK&CO|4,75|2010-11-26 | DE000A0PNJA0 | 0,79% |
| BONO|COUNCIL OF EUROPE|4,00|2011-01-20 | XS0093823135 | 0,79% |
| BONO|AVENTIS|4,25|2010-09-15 | XS0176128675 | 0,79% |
| BONO|ASTRAZENEC|5,63|2010-01-04 | XS0374488939 | 0,79% |
| BONO|BANESTO|4,00|2010-05-12 | ES0413440035 | 0,78% |
| BONO|KFW INTERNATIONAL|2,50|2010-10-11 | DE0002760964 | 0,78% |
| BONO|SFEF|0,79|2012-07-16 | FR0010780494 | 0,77% |
| BONO|TOYOTA|4,00|2010-01-29 | XS0283073145 | 0,77% |
| BONO|ESTADO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 0,77% |
| BONO|SCH|1,25|2010-06-03 | XS0366134673 | 0,77% |
| BONO|B.COM.PORTUGUES|1,47|2010-05-28 | PTBCV1OM0008 | 0,77% |
| BONO|CREDIT SUISSE|1,34|2010-04-08 | XS0357334779 | 0,77% |
| RENTA FIJA|E.ON AG|1,11|2010-02-19 | XS0346704553 | 0,77% |
| BONO|ATLANTIA SPA|1,17|2011-06-09 | XS0193944765 | 0,77% |
| BONO|BBVA|0,81|2011-02-24 | XS0244150743 | 0,77% |
| BONO|EDP FINANCE BV|0,86|2010-06-14 | XS0256997932 | 0,77% |
| RENTA FIJA|SCH|0,81|2011-03-23 | XS0247647539 | 0,76% |
| BONO|NATIONAL GRID|0,96|2010-06-28 | XS0258971539 | 0,76% |
| BONO|B.SABADELL|1,51|2012-02-20 | ES0313860258 | 0,76% |
| BONO|BAYER|1,13|2010-04-10 | XS0295204969 | 0,76% |
| BONO|BANKINTER|0,82|2010-11-18 | ES0313679427 | 0,76% |
| BONO|GENERAL ELECTRIC|0,57|2010-05-19 | XS0254192866 | 0,76% |
| BONO|REPSOL INTL FINANCE|0,96|2012-02-16 | XS0287416423 | 0,76% |
| BONO|CATERPILLAR|0,83|2010-05-28 | XS0303259310 | 0,76% |
| BONO|SCHNEIDER|0,94|2011-07-18 | XS0260903348 | 0,76% |
| BONO|ESTADO ALEMAN|0,94|2010-01-27 | DE0001115269 | 0,76% |
| BONO|ESTADO FRANCES|0,91|2010-10-25 | FR0000570715 | 0,76% |
| BONO|ESTADO DE ITALIA|0,94|2010-09-30 | IT0004413909 | 0,76% |
| BONO|ESTADO FRANCES|1,24|2010-04-25 | FR0000570707 | 0,76% |
| BONO|ESTADO FRANCES|1,12|2011-04-25 | FR0000570723 | 0,75% |
| BONO|ESTADO ALEMAN|1,54|2011-07-04 | DE0001143147 | 0,75% |
| BONO|ESTADO FRANCES|1,44|2011-10-25 | FR0000570756 | 0,75% |
| BONO|VIVENDI SA|3,63|2010-04-06 | FR0010176024 | 0,65% |
| BONO|UNICREDITO ITALIANO|0,85|2010-12-06 | XS0236903141 | 0,64% |
| BONO|LANDWIRT RENTENBANK|3,63|2010-06-15 | XS0168924834 | 0,63% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,55% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 0,55% |
| BONO|ESTADO FRANCES|5,50|2010-10-25 | FR0000187023 | 0,55% |
| BONO|ESTADO ALEMAN|5,00|2011-07-04 | DE0001135184 | 0,55% |
| BONO|SNCF|5,88|2010-10-25 | FR0000481616 | 0,54% |
| BONO|EUROPEAN INVT BK|5,13|2010-05-17 | XS0146630701 | 0,53% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 0,53% |
| RENTA FIJA|ESTADO FRANCES|3,75|2010-09-12 | FR0113872776 | 0,53% |
| BONO|REUTERS GROUP PLC|4,63|2010-11-19 | XS0180277393 | 0,53% |
| BONO|BMW|4,63|2010-10-29 | XS0425657920 | 0,53% |
| BONO|B.CENTRAL HISP.|4,00|2010-09-10 | ES0413900038 | 0,52% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,52% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 0,52% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,52% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,52% |
| BONO|BK NED GEMEENTEN|2,75|2011-01-27 | XS0410133895 | 0,52% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,52% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,52% |
| BONO|BARCLAYS|2,13|2010-10-25 | XS0424840758 | 0,52% |
| RENTA FIJA|SKANDINAVINSKA|1,87|2011-02-08 | XS0444236854 | 0,51% |
| BONO|LA CAIXA|1,12|2011-05-09 | ES0414970444 | 0,51% |
| BONO|U.B.S. AG|1,67|2010-08-26 | XS0384383104 | 0,51% |
| BONO|BARCLAYS|1,53|2013-01-28 | XS0459903620 | 0,51% |
| BONO|ESPIRITO SANTO|1,51|2010-05-14 | PTBEROOM0022 | 0,51% |
| BONO|AB AMERICAN GROWTH P|1,16|2011-02-14 | XS0445869836 | 0,51% |
| BONO|BBVA|1,01|2011-12-23 | XS0474145801 | 0,51% |
| BONO|ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,51% |
| BONO|BPCE SA|1,02|2011-06-08 | FR0010830406 | 0,51% |
| BONO|FRANCE TELECOM|0,97|2010-06-09 | XS0256821496 | 0,51% |
| BONO|VOLKSWAGEN|0,86|2010-08-02 | XS0312856403 | 0,51% |
| BONO|B.POPULAR|0,79|2011-01-18 | ES0357080086 | 0,51% |
| ACTIVOS|SCH|1,11|2010-01-29 | ES0513495AH7 | 0,51% |
| BONO|IBERDROLA|0,88|2010-06-28 | XS0258938165 | 0,51% |
| RENTA FIJA|ESTADO HOLANDES|0,92|2010-01-15 | NL0000103174 | 0,51% |
| LETRA|D.ESTADO ESPAÑOL|1,42|2010-01-22 | ES0L01001228 | 0,50% |
| BONO|D.ESTADO ESPAÑOL|1,37|2010-07-30 | ES0000012312 | 0,50% |
| BONO|ESTADO BELGA|1,67|2010-09-28 | BE0008101504 | 0,50% |
| BONO|RED ELECTRICA S.A.|3,85|2011-03-22 | XS0188552839 | 0,50% |
| BONO|ESTADO DE ITALIA|2,23|2011-02-01 | IT0003106595 | 0,50% |
| BONO|CHASE MANHATTAN|4,13|2010-04-26 | FR0000494692 | 0,43% |
| BONO|ESTADO FRANCES|7,50|2010-06-26 | FR0000197071 | 0,41% |
| BONO|DNB NORBANK ASA|4,38|2010-11-15 | XS0330848622 | 0,40% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 0,39% |
| BONO|TELECOM ITALIA|1,25|2012-12-06 | XS0237303598 | 0,38% |
| BONO|AEGON NV|3,25|2010-12-09 | XS0237050520 | 0,33% |
| RENTA FIJA|ESTADO FRANCES|5,50|2010-04-25 | FR0000186603 | 0,27% |
| BONO|ESTADO ALEMAN|4,75|2010-06-11 | DE0001137222 | 0,27% |
| BONO|EUROPEAN INVT BK|3,75|2010-11-24 | XS0276299541 | 0,26% |
| BONO|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,26% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,26% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,26% |
| CEDULAS|BBVA|2,75|2010-06-07 | ES0413211097 | 0,26% |
| BONO|GERMAN POSTAL 2|3,75|2010-01-18 | XS0256170456 | 0,26% |
| BONO|BPE FINANCIACIONES S|0,81|2010-07-26 | ES0357080169 | 0,26% |
| ACTIVOS|BANCA MARCH S.A.|1,98|2010-03-25 | ES0513045304 | 0,25% |
| ACTIVOS|BANCA MARCH S.A.|2,39|2010-02-03 | ES0513045072 | 0,25% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 0,13% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 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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