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 2011-03-31
El fondo invierte en 61 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,75|2012-01-31 | 5,61% | |
| BONO|ICO|4,38|2011-05-27 | XS0366354875 | 3,48% |
| BONO|D.ESTADO ESPAÑOL|4,10|2011-04-30 | ES00000120Z4 | 3,41% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 3,00% |
| BONO|VODAFONE|1,40|2012-01-13 | XS0257808500 | 2,82% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 2,37% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 2,26% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 1,90% |
| BONO|ESTADO FRANCES|5,90|2011-06-06 | FR0000582678 | 1,82% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 1,79% |
| BONO|BASF AG|3,38|2012-05-30 | DE000A0EUB86 | 1,74% |
| BONO|DEUTSCHE TELEKOM|4,00|2011-04-13 | DE000A0GQZ74 | 1,73% |
| BONO|ESTADO DE SUECIA|1,50|2011-09-08 | XS0450531560 | 1,69% |
| BONO|SFEF|0,89|2012-07-16 | FR0010780494 | 1,69% |
| BONO|SCHNEIDER|1,21|2011-07-18 | XS0260903348 | 1,69% |
| BONO|ATLANTIA SPA|1,62|2011-06-09 | XS0193944765 | 1,69% |
| BONO|REPSOL INTL FINANCE|1,34|2012-02-16 | XS0287416423 | 1,68% |
| BONO|ESTADO FRANCES|2011-10-25 | FR0010810192 | 1,66% |
| ACTIVOS|BANCA MARCH S.A.|3,17|2012-01-19 | ES05130457L2 | 1,65% |
| BONO|BHP BILLITON|4,13|2011-05-05 | XS0252824858 | 1,43% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,21% |
| RENTA FIJA|DAIMLER|9,00|2012-01-30 | XS0403611204 | 1,20% |
| BONO|GEN ELEC CO AMER|5,75|2011-09-23 | XS0378750581 | 1,19% |
| BONO|TELSTRA CORP|6,38|2011-06-29 | XS0131858838 | 1,19% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,19% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 1,17% |
| BONO|CATERPILLAR|5,25|2011-05-09 | XS0361728867 | 1,17% |
| BONO|METRO FINANCE|4,63|2011-05-26 | DE000A0BCGN2 | 1,16% |
| BONO|VOLKSWAGEN|5,25|2011-04-01 | XS0421105825 | 1,16% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 1,16% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,16% |
| BONO|SIEMENS|5,25|2011-12-12 | XS0369461305 | 1,16% |
| BONO|CREDIT SUISSE|5,13|2012-03-30 | XS0420072695 | 1,16% |
| BONO|TOTAL|3,88|2011-09-06 | XS0267045291 | 1,15% |
| BONO|EUROPEAN INVT BK|3,63|2011-10-15 | XS0249816579 | 1,15% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 1,15% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 1,15% |
| BONO|AKZO|4,25|2011-06-14 | XS0170265341 | 1,14% |
| BONO|XSTRATA PLC|5,88|2011-05-27 | XS0366203585 | 1,14% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 1,14% |
| BONO|CAJA MADRID|3,63|2011-06-29 | ES0314950538 | 1,14% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 1,14% |
| BONO|GE CAP EUR FUND|4,00|2011-05-12 | XS0253993157 | 1,13% |
| BONO|BMW|3,88|2011-04-06 | XS0189497414 | 1,13% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 1,13% |
| BONO|BARCLAYS|1,85|2013-01-28 | XS0459903620 | 1,13% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 1,13% |
| BONO|VIVENDI SA|1,51|2011-10-03 | FR0010369637 | 1,13% |
| BONO|BSCH|3,38|2011-04-21 | XS0423949394 | 1,13% |
| BONO|DEUTSCHE TELEKOM|1,48|2012-03-28 | XS0293632260 | 1,13% |
| BONO|BPCE SA|1,46|2011-06-08 | FR0010830406 | 1,12% |
| BONO|BANKINTER|1,22|2011-06-01 | ES0313679435 | 1,12% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 1,12% |
| BONO|LA CAIXA|1,73|2011-05-09 | ES0414970444 | 1,12% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,12% |
| BONO|ESTADO DE ITALIA|1,49|2011-08-01 | IT0003106595 | 1,09% |
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2011-04-01 | ES0000012387 | 0,89% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,85% |
| BONO|TELECOM ITALIA|1,63|2012-12-06 | XS0237303598 | 0,84% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 0,58% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,56% |
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
perfil de riesgo