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 2010-03-31
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|EUROPEAN INVT BK|5,63|2010-10-15 | XS0119282423 | 2,09% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 1,78% |
| BONO|ESTADO DE PORTUGAL|5,85|2010-05-20 | PTOTEHOE0008 | 1,74% |
| BONO|BANCO SFEF|2,25|2011-02-10 | FR0010721159 | 1,68% |
| BONO|VODAFONE|1,09|2012-01-13 | XS0257808500 | 1,66% |
| LETRA|D.ESTADO ESPAÑOL|0,91|2010-10-22 | ES0L01010229 | 1,64% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 1,42% |
| BONO|ESTADO HOLANDES|5,50|2010-07-15 | NL0000102580 | 1,40% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,40% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 1,38% |
| BONO|KREDITANSTALT FUER|3,88|2010-10-22 | DE000A0E83E0 | 1,37% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 1,35% |
| BONO|CAISSE D'AMORTISSEME|3,13|2010-07-12 | FR0010173773 | 1,35% |
| BONO|ESTADO DE ITALIA|2,75|2010-06-15 | IT0003872923 | 1,34% |
| BONO|TELSTRA CORP|3,00|2010-06-28 | XS0223267591 | 1,34% |
| BONO|D.ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 1,32% |
| BONO|AUCHAN S.A.|3,00|2010-06-28 | FR0010206433 | 1,28% |
| BONO|ESTADO DE ITALIA|1,00|2010-12-01 | IT0003605380 | 1,16% |
| LETRA|D.ESTADO ESPAÑOL|1,03|2010-06-18 | ES0L01006185 | 1,15% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 1,13% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 1,08% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 1,06% |
| BONO|EDF S.A.|4,38|2010-12-15 | XS0172308594 | 1,06% |
| BONO|BANCO BPI SA|5,75|2010-08-05 | PTBBQO1E0024 | 1,03% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 1,03% |
| BONO|MERCK&CO|4,75|2010-11-26 | DE000A0PNJA0 | 1,03% |
| BONO|COUNCIL OF EUROPE|4,00|2011-01-20 | XS0093823135 | 1,03% |
| BONO|AVENTIS|4,25|2010-09-15 | XS0176128675 | 1,02% |
| BONO|DEUTSCHE TELEKOM|4,00|2011-04-13 | DE000A0GQZ74 | 1,02% |
| BONO|BANESTO|4,00|2010-05-12 | ES0413440035 | 1,01% |
| BONO|KFW INTERNATIONAL|2,50|2010-10-11 | DE0002760964 | 1,01% |
| BONO|ESTADO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 1,00% |
| BONO|SFEF|0,79|2012-07-16 | FR0010780494 | 1,00% |
| BONO|CREDIT SUISSE|1,29|2010-04-08 | XS0357334779 | 0,99% |
| BONO|ATLANTIA SPA|1,10|2011-06-09 | XS0193944765 | 0,99% |
| BONO|B.COM.PORTUGUES|1,47|2010-05-28 | PTBCV1OM0008 | 0,99% |
| BONO|NATIONAL GRID|0,89|2010-06-28 | XS0258971539 | 0,99% |
| BONO|EDP FINANCE BV|0,80|2010-06-14 | XS0256997932 | 0,99% |
| BONO|GENERAL ELECTRIC|0,49|2010-05-19 | XS0254192866 | 0,99% |
| BONO|CATERPILLAR|0,77|2010-05-28 | XS0303259310 | 0,99% |
| BONO|SCHNEIDER|0,88|2011-07-18 | XS0260903348 | 0,99% |
| BONO|REPSOL INTL FINANCE|0,91|2012-02-16 | XS0287416423 | 0,99% |
| BONO|BAYER|0,79|2010-04-10 | XS0295204969 | 0,99% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2010-04-06 | ES0000012387 | 0,99% |
| BONO|ESTADO FRANCES|0,91|2010-10-25 | FR0000570715 | 0,99% |
| BONO|ESTADO DE ITALIA|0,94|2010-09-30 | IT0004413909 | 0,98% |
| BONO|ESTADO FRANCES|1,12|2011-04-25 | FR0000570723 | 0,98% |
| BONO|ESTADO FRANCES|1,24|2010-04-25 | FR0000570707 | 0,98% |
| BONO|ESTADO FRANCES|1,44|2011-10-25 | FR0000570756 | 0,97% |
| BONO|ESTADO ALEMAN|1,54|2011-07-04 | DE0001143147 | 0,97% |
| BONO|VIVENDI SA|3,63|2010-04-06 | FR0010176024 | 0,84% |
| BONO|UNICREDITO ITALIANO|0,78|2010-12-06 | XS0236903141 | 0,83% |
| BONO|LANDWIRT RENTENBANK|3,63|2010-06-15 | XS0168924834 | 0,81% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,72% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 0,72% |
| BONO|ESTADO ALEMAN|5,00|2011-07-04 | DE0001135184 | 0,71% |
| BONO|ESTADO FRANCES|5,50|2010-10-25 | FR0000187023 | 0,71% |
| BONO|SNCF|5,88|2010-10-25 | FR0000481616 | 0,70% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 0,70% |
| BONO|EUROPEAN INVT BK|5,13|2010-05-17 | XS0146630701 | 0,69% |
| BONO|METRO FINANCE|4,63|2011-05-26 | DE000A0BCGN2 | 0,69% |
| BONO|REUTERS GROUP PLC|4,63|2010-11-19 | XS0180277393 | 0,69% |
| RENTA FIJA|ESTADO FRANCES|3,75|2010-09-12 | FR0113872776 | 0,69% |
| BONO|BMW|4,63|2010-10-29 | XS0425657920 | 0,68% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,68% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,68% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 0,68% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,67% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,67% |
| BONO|BK NED GEMEENTEN|2,75|2011-01-27 | XS0410133895 | 0,67% |
| BONO|BARCLAYS|2,07|2010-10-25 | XS0424840758 | 0,67% |
| BONO|BARCLAYS|1,47|2013-01-28 | XS0459903620 | 0,67% |
| RENTA FIJA|SKANDINAVINSKA|1,82|2011-02-08 | XS0444236854 | 0,67% |
| BONO|U.B.S. AG|1,61|2010-08-26 | XS0384383104 | 0,66% |
| BONO|ESTADO DE SUECIA|1,11|2011-02-14 | XS0445869836 | 0,66% |
| BONO|ESPIRITO SANTO|1,46|2010-05-14 | PTBEROOM0022 | 0,66% |
| BONO|BPCE SA|0,95|2011-06-08 | FR0010830406 | 0,66% |
| BONO|LA CAIXA|1,11|2011-05-09 | ES0414970444 | 0,66% |
| BONO|FRANCE TELECOM|0,90|2010-06-09 | XS0256821496 | 0,66% |
| BONO|DEUTSCHE TELEKOM|0,92|2012-03-28 | XS0293632260 | 0,66% |
| BONO|VOLKSWAGEN|0,80|2010-08-02 | XS0312856403 | 0,66% |
| BONO|D.ESTADO ESPAÑOL|1,37|2010-07-30 | ES0000012312 | 0,65% |
| BONO|RED ELECTRICA S.A.|3,85|2011-03-22 | XS0188552839 | 0,65% |
| BONO|ESTADO BELGA|1,67|2010-09-28 | BE0008101504 | 0,65% |
| BONO|ESTADO DE ITALIA|1,49|2011-08-01 | IT0003106595 | 0,65% |
| BONO|CHASE MANHATTAN|4,13|2010-04-26 | FR0000494692 | 0,56% |
| BONO|ESTADO FRANCES|7,50|2010-06-26 | FR0000197071 | 0,54% |
| BONO|BRITISH TELECOMMUNICATIONS|7,88|2011-02-15 | XS0123684887 | 0,52% |
| BONO|DNB NORBANK ASA|4,38|2010-11-15 | XS0330848622 | 0,51% |
| BONO|TELECOM ITALIA|1,18|2012-12-06 | XS0237303598 | 0,49% |
| BONO|AEGON NV|3,25|2010-12-09 | XS0237050520 | 0,43% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,35% |
| RENTA FIJA|ESTADO FRANCES|5,50|2010-04-25 | FR0000186603 | 0,35% |
| BONO|ESTADO ALEMAN|4,75|2010-06-11 | DE0001137222 | 0,35% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 0,34% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,34% |
| BONO|EUROPEAN INVT BK|3,75|2010-11-24 | XS0276299541 | 0,34% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,34% |
| BONO|B.CTO.LOCAL|3,75|2010-04-07 | ES0400230001 | 0,33% |
| RENTA FIJA|BBVA|1,09|2013-01-22 | XS0479528753 | 0,33% |
| BONO|SCH|1,13|2013-01-18 | XS0477243843 | 0,33% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 0,28% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 0,17% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,17% |
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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