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 2010-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2010-07-01 | ES0000012387 | 9,54% |
| BONO|EUROPEAN INVT BK|5,63|2010-10-15 | XS0119282423 | 2,54% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 2,13% |
| BONO|BANCO SFEF|2,25|2011-02-10 | FR0010721159 | 2,04% |
| BONO|VODAFONE|1,09|2012-01-13 | XS0257808500 | 2,01% |
| BONO|ESTADO BELGA|5,75|2010-09-28 | BE0000295049 | 1,72% |
| BONO|ESTADO HOLANDES|5,50|2010-07-15 | NL0000102580 | 1,70% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 1,68% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 1,68% |
| BONO|KREDITANSTALT FUER|3,88|2010-10-22 | DE000A0E83E0 | 1,67% |
| BONO|CAISSE D'AMORTISSEME|3,13|2010-07-12 | FR0010173773 | 1,64% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 1,62% |
| BONO|D.ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 1,53% |
| BONO|ESTADO DE ITALIA|1,60|2010-12-01 | IT0003605380 | 1,42% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 1,37% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 1,31% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 1,29% |
| BONO|EDF S.A.|4,38|2010-12-15 | XS0172308594 | 1,28% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 1,25% |
| BONO|BASF AG|3,38|2012-05-30 | DE000A0EUB86 | 1,25% |
| BONO|MERCK&CO|4,75|2010-11-26 | DE000A0PNJA0 | 1,25% |
| BONO|BANCO BPI SA|5,75|2010-08-05 | PTBBQO1E0024 | 1,25% |
| BONO|KONINKLIJKE KPN|4,50|2011-07-21 | XS0196776214 | 1,25% |
| BONO|COUNCIL OF EUROPE|4,00|2011-01-20 | XS0093823135 | 1,25% |
| BONO|DEUTSCHE TELEKOM|4,00|2011-04-13 | DE000A0GQZ74 | 1,24% |
| BONO|AVENTIS|4,25|2010-09-15 | XS0176128675 | 1,24% |
| BONO|KFW INTERNATIONAL|2,50|2010-10-11 | DE0002760964 | 1,23% |
| BONO|ESTADO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 1,22% |
| BONO|SFEF|0,79|2012-07-16 | FR0010780494 | 1,21% |
| BONO|ATLANTIA SPA|1,16|2011-06-09 | XS0193944765 | 1,21% |
| BONO|SCHNEIDER|0,84|2011-07-18 | XS0260903348 | 1,21% |
| BONO|ESTADO FRANCES|0,91|2010-10-25 | FR0000570715 | 1,20% |
| BONO|ESTADO FRANCES|2011-04-25 | FR0010810150 | 1,20% |
| BONO|ESTADO DE ITALIA|0,94|2010-09-30 | IT0004413909 | 1,20% |
| BONO|ESTADO FRANCES|2011-10-25 | FR0010810192 | 1,20% |
| BONO|REPSOL INTL FINANCE|0,93|2012-02-16 | XS0287416423 | 1,19% |
| BONO|ESTADO ALEMAN|1,54|2011-07-04 | DE0001143147 | 1,18% |
| BONO|UNICREDITO ITALIANO|0,83|2010-12-06 | XS0236903141 | 1,01% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 0,88% |
| BONO|ESTADO FRANCES|5,50|2010-10-25 | FR0000187023 | 0,86% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,86% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,85% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,85% |
| BONO|SNCF|5,88|2010-10-25 | FR0000481616 | 0,85% |
| BONO|GEN ELEC CO AMER|5,75|2011-09-23 | XS0378750581 | 0,85% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 0,84% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 0,84% |
| BONO|METRO FINANCE|4,63|2011-05-26 | DE000A0BCGN2 | 0,84% |
| BONO|VOLKSWAGEN|5,25|2011-04-01 | XS0421105825 | 0,83% |
| BONO|REUTERS GROUP PLC|4,63|2010-11-19 | XS0180277393 | 0,83% |
| BONO|BMW|4,63|2010-10-29 | XS0425657920 | 0,83% |
| RENTA FIJA|ESTADO FRANCES|3,75|2010-09-12 | FR0113872776 | 0,83% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,83% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 0,82% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 0,82% |
| BONO|BK NED GEMEENTEN|2,75|2011-01-27 | XS0410133895 | 0,82% |
| BONO|SCH|3,38|2011-04-21 | XS0423949394 | 0,81% |
| RENTA FIJA|SKANDINAVINSKA|1,83|2011-02-08 | XS0444236854 | 0,81% |
| BONO|BARCLAYS|2,04|2010-10-25 | XS0424840758 | 0,81% |
| BONO|ESTADO DE SUECIA|1,13|2011-02-14 | XS0445869836 | 0,81% |
| BONO|BPCE SA|1,01|2011-06-08 | FR0010830406 | 0,81% |
| BONO|VOLKSWAGEN|0,79|2010-08-02 | XS0312856403 | 0,81% |
| BONO|LA CAIXA|1,18|2011-05-09 | ES0414970444 | 0,81% |
| BONO|DEUTSCHE TELEKOM|1,02|2012-03-28 | XS0293632260 | 0,80% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,80% |
| BONO|BARCLAYS|1,45|2013-01-28 | XS0459903620 | 0,80% |
| BONO|RED ELECTRICA S.A.|3,85|2011-03-22 | XS0188552839 | 0,79% |
| BONO|ESTADO BELGA|1,67|2010-09-28 | BE0008101504 | 0,79% |
| BONO|ESTADO DE ITALIA|1,49|2011-08-01 | IT0003106595 | 0,78% |
| BONO|BRITISH TELECOMMUNICATIONS|7,88|2011-02-15 | XS0123684887 | 0,64% |
| BONO|DNB NORBANK ASA|4,38|2010-11-15 | XS0330848622 | 0,62% |
| BONO|TELECOM ITALIA|1,24|2012-12-06 | XS0237303598 | 0,59% |
| BONO|AEGON NV|3,25|2010-12-09 | XS0237050520 | 0,53% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,42% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 0,42% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 0,42% |
| BONO|EUROPEAN INVT BK|3,75|2010-11-24 | XS0276299541 | 0,41% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,40% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,40% |
| BONO|SCH|1,09|2013-01-18 | XS0477243843 | 0,38% |
| RENTA FIJA|BBVA|1,06|2013-01-22 | XS0479528753 | 0,38% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 0,35% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 0,21% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,20% |
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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