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 2010-09-30
El fondo invierte en 72 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|EUROPEAN INVT BK|5,63|2010-10-15 | XS0119282423 | 3,18% |
| BONO|D.ESTADO ESPAÑOL|4,40|2010-10-01 | ES0000012916 | 3,02% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 2,70% |
| BONO|BANCO SFEF|2,25|2011-02-10 | FR0010721159 | 2,56% |
| BONO|VODAFONE|1,22|2012-01-13 | XS0257808500 | 2,53% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 2,11% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 2,10% |
| BONO|KREDITANSTALT FUER|3,88|2010-10-22 | DE000A0E83E0 | 2,09% |
| BONO|D.ESTADO ESPAÑOL|0,79|2012-10-29 | ES00000121Q1 | 1,97% |
| BONO|ESTADO DE ITALIA|1,60|2010-12-01 | IT0003605380 | 1,77% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 1,72% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 1,64% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 1,62% |
| BONO|EDF S.A.|4,38|2010-12-15 | XS0172308594 | 1,61% |
| BONO|BASF AG|3,38|2012-05-30 | DE000A0EUB86 | 1,58% |
| BONO|FORTUM OYJ|4,63|2010-11-19 | XS0180180985 | 1,57% |
| BONO|MERCK&CO|4,75|2010-11-26 | DE000A0PNJA0 | 1,57% |
| BONO|COUNCIL OF EUROPE|4,00|2011-01-20 | XS0093823135 | 1,56% |
| BONO|DEUTSCHE TELEKOM|4,00|2011-04-13 | DE000A0GQZ74 | 1,56% |
| BONO|ESTADO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 1,53% |
| BONO|SFEF|0,89|2012-07-16 | FR0010780494 | 1,52% |
| BONO|SCHNEIDER|1,05|2011-07-18 | XS0260903348 | 1,52% |
| BONO|ATLANTIA SPA|1,33|2011-06-09 | XS0193944765 | 1,52% |
| BONO|REPSOL INTL FINANCE|1,15|2012-02-16 | XS0287416423 | 1,51% |
| BONO|ESTADO FRANCES|2011-04-25 | FR0010810150 | 1,50% |
| BONO|ESTADO FRANCES|0,91|2010-10-25 | FR0000570715 | 1,50% |
| BONO|ESTADO FRANCES|2011-10-25 | FR0010810192 | 1,50% |
| BONO|ESTADO ALEMAN|1,54|2011-07-04 | DE0001143147 | 1,48% |
| BONO|UNICREDITO ITALIANO|1,01|2010-12-06 | XS0236903141 | 1,27% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 1,10% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,09% |
| BONO|ESTADO FRANCES|5,50|2010-10-25 | FR0000187023 | 1,08% |
| BONO|GEN ELEC CO AMER|5,75|2011-09-23 | XS0378750581 | 1,07% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 1,07% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,07% |
| BONO|SNCF|5,88|2010-10-25 | FR0000481616 | 1,06% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,06% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 1,05% |
| BONO|METRO FINANCE|4,63|2011-05-26 | DE000A0BCGN2 | 1,05% |
| BONO|VOLKSWAGEN|5,25|2011-04-01 | XS0421105825 | 1,05% |
| BONO|REUTERS GROUP PLC|4,63|2010-11-19 | XS0180277393 | 1,04% |
| BONO|BMW|4,63|2010-10-29 | XS0425657920 | 1,04% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 1,04% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 1,03% |
| BONO|FRANCE TELECOM|3,00|2010-10-14 | FR0010245548 | 1,03% |
| BONO|BSCH|3,38|2011-04-21 | XS0423949394 | 1,02% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 1,02% |
| BONO|BK NED GEMEENTEN|2,75|2011-01-27 | XS0410133895 | 1,02% |
| RENTA FIJA|SKANDINAVINSKA|2,05|2011-02-08 | XS0444236854 | 1,02% |
| BONO|BARCLAYS|1,69|2013-01-28 | XS0459903620 | 1,02% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 1,01% |
| BONO|BARCLAYS|2,28|2010-10-25 | XS0424840758 | 1,01% |
| BONO|BPCE SA|1,18|2011-06-08 | FR0010830406 | 1,01% |
| BONO|LA CAIXA|1,45|2011-05-09 | ES0414970444 | 1,01% |
| BONO|DEUTSCHE TELEKOM|1,16|2012-03-28 | XS0293632260 | 1,01% |
| BONO|RED ELECTRICA S.A.|3,85|2011-03-22 | XS0188552839 | 0,99% |
| BONO|ESTADO DE ITALIA|1,49|2011-08-01 | IT0003106595 | 0,98% |
| BONO|BRITISH TELECOMMUNICATIONS|7,88|2011-02-15 | XS0123684887 | 0,80% |
| BONO|DNB NORBANK ASA|4,38|2010-11-15 | XS0330848622 | 0,78% |
| BONO|TELECOM ITALIA|1,41|2012-12-06 | XS0237303598 | 0,75% |
| BONO|AEGON NV|3,25|2010-12-09 | XS0237050520 | 0,66% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,53% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 0,53% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 0,52% |
| BONO|EUROPEAN INVT BK|3,75|2010-11-24 | XS0276299541 | 0,51% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,51% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,51% |
| BONO|BSCH|1,30|2013-01-18 | XS0477243843 | 0,49% |
| RENTA FIJA|BBVA|1,30|2013-01-22 | XS0479528753 | 0,49% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 0,43% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 0,26% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,26% |
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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