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 2010-12-31
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,40|2011-01-03 | ES0000012916 | 21,44% |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 2,65% |
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 2,59% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 2,27% |
| BONO|BANCO SFEF|2,25|2011-02-10 | FR0010721159 | 2,16% |
| BONO|ESTADO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 2,16% |
| BONO|VODAFONE|1,22|2012-01-13 | XS0257808500 | 2,15% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 1,82% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 1,75% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 1,73% |
| BONO|BRITISH TELECOMMUNICATIONS|7,88|2011-02-15 | XS0123684887 | 1,55% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 1,45% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 1,39% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 1,37% |
| BONO|BASF AG|3,38|2012-05-30 | DE000A0EUB86 | 1,34% |
| BONO|COUNCIL OF EUROPE|4,00|2011-01-20 | XS0093823135 | 1,32% |
| BONO|DEUTSCHE TELEKOM|4,00|2011-04-13 | DE000A0GQZ74 | 1,32% |
| BONO|ESTADO ALEMAN|3,50|2011-10-14 | DE0001141497 | 1,32% |
| BONO|SFEF|0,89|2012-07-16 | FR0010780494 | 1,29% |
| BONO|ATLANTIA SPA|1,48|2011-06-09 | XS0193944765 | 1,29% |
| BONO|SCHNEIDER|1,19|2011-07-18 | XS0260903348 | 1,29% |
| BONO|REPSOL INTL FINANCE|1,30|2012-02-16 | XS0287416423 | 1,28% |
| BONO|ESTADO DE ITALIA|1,31|2011-04-29 | IT0004643828 | 1,28% |
| BONO|ESTADO FRANCES|2011-04-25 | FR0010810150 | 1,28% |
| BONO|ESTADO FRANCES|2011-10-25 | FR0010810192 | 1,27% |
| BONO|ESTADO ALEMAN|1,54|2011-07-04 | DE0001143147 | 1,25% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 1,09% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,92% |
| BONO|GEN ELEC CO AMER|5,75|2011-09-23 | XS0378750581 | 0,91% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 0,91% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 0,90% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 0,89% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,89% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 0,89% |
| BONO|METRO FINANCE|4,63|2011-05-26 | DE000A0BCGN2 | 0,89% |
| BONO|VOLKSWAGEN|5,25|2011-04-01 | XS0421105825 | 0,89% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 0,89% |
| BONO|EUROPEAN INVT BK|3,63|2011-10-15 | XS0249816579 | 0,88% |
| BONO|TOTAL|3,88|2011-09-06 | XS0267045291 | 0,88% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 0,87% |
| BONO|AKZO|4,25|2011-06-14 | XS0170265341 | 0,87% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 0,87% |
| BONO|CITIGROUP INC.|3,63|2011-03-28 | XS0248814401 | 0,86% |
| BONO|BMW|3,88|2011-04-06 | XS0189497414 | 0,86% |
| BONO|BSCH|3,38|2011-04-21 | XS0423949394 | 0,86% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 0,86% |
| BONO|ESTADO DE ITALIA|3,75|2011-02-01 | IT0004332521 | 0,86% |
| BONO|BARCLAYS|1,69|2013-01-28 | XS0459903620 | 0,86% |
| RENTA FIJA|SKANDINAVINSKA|2,20|2011-02-08 | XS0444236854 | 0,86% |
| BONO|BPCE SA|1,33|2011-06-08 | FR0010830406 | 0,86% |
| BONO|LA CAIXA|1,65|2011-05-09 | ES0414970444 | 0,86% |
| BONO|DEUTSCHE TELEKOM|1,29|2012-03-28 | XS0293632260 | 0,86% |
| BONO|BK NED GEMEENTEN|2,75|2011-01-27 | XS0410133895 | 0,86% |
| BONO|BANKINTER|1,01|2011-06-01 | ES0313679435 | 0,86% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 0,85% |
| BONO|RED ELECTRICA S.A.|3,85|2011-03-22 | XS0188552839 | 0,84% |
| BONO|ESTADO DE ITALIA|1,49|2011-08-01 | IT0003106595 | 0,83% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,64% |
| BONO|TELECOM ITALIA|1,56|2012-12-06 | XS0237303598 | 0,63% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 0,44% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,43% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 0,37% |
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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