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 2011-06-30
El fondo invierte en 65 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEPOSITOS|B.MADRID|3,75|2012-01-31 | 6,12% | |
| REPO|D.ESTADO ESPAÑOL|2,51|2011-07-01 | ES0000012387 | 4,30% |
| BONO|D.ESTADO ESPAÑOL|1,45|2011-07-30 | ES0000012320 | 3,27% |
| BONO|VODAFONE|1,40|2012-01-13 | XS0257808500 | 3,07% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 2,57% |
| BONO|RWE AG|2,50|2011-09-16 | XS0434069497 | 2,46% |
| BONO|ESTADO BELGA|1,82|2011-09-28 | BE0008102510 | 2,06% |
| BONO|BASF AG|3,38|2012-05-30 | DE000A0EUB86 | 1,90% |
| BONO|SFEF|0,89|2012-07-16 | FR0010780494 | 1,84% |
| BONO|SCHNEIDER|1,53|2011-07-18 | XS0260903348 | 1,84% |
| BONO|REPSOL INTL FINANCE|1,67|2012-02-16 | XS0287416423 | 1,84% |
| BONO|ESTADO FRANCES|2011-10-25 | FR0010810192 | 1,82% |
| ACTIVOS|BANCA MARCH S.A.|3,17|2012-01-19 | ES05130457L2 | 1,79% |
| RENTA FIJA|DAIMLER|9,00|2012-01-30 | XS0403611204 | 1,31% |
| BONO|GEN ELEC CO AMER|5,75|2011-09-23 | XS0378750581 | 1,30% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 1,29% |
| RENTA FIJA|PHILIP MORRIS|5,63|2011-09-06 | XS0385770853 | 1,29% |
| OBLIGACION|D.ESTADO ESPAÑOL|8,70|2012-02-28 | ES0000011595 | 1,28% |
| BONO|IBM CORP|4,00|2011-11-11 | XS0274906469 | 1,26% |
| BONO|SIEMENS|5,25|2011-12-12 | XS0369461305 | 1,26% |
| BONO|CREDIT SUISSE|5,13|2012-03-30 | XS0420072695 | 1,26% |
| BONO|ABB|6,50|2011-11-30 | XS0181196170 | 1,26% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 1,26% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,26% |
| BONO|IBERDROLA|6,38|2011-11-25 | XS0400002670 | 1,26% |
| BONO|BHP BILLITON LTD|4,75|2012-04-04 | XS0421249078 | 1,25% |
| BONO|TOTAL|3,88|2011-09-06 | XS0267045291 | 1,25% |
| BONO|PROCTER & GAMBLE|3,38|2012-12-07 | XS0237323273 | 1,25% |
| BONO|EUROPEAN INVT BK|3,63|2011-10-15 | XS0249816579 | 1,25% |
| BONO|TOYOTA|5,25|2012-02-03 | XS0411606246 | 1,25% |
| BONO|EUROPEAN UNION|3,25|2011-12-09 | EU000A0T4N87 | 1,25% |
| BONO|TELEFONICA|4,39|2012-04-17 | XS0270341950 | 1,25% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 1,24% |
| BONO|BBVA|3,75|2011-11-23 | ES0413211162 | 1,24% |
| BONO|DEXIA S.A.|3,13|2011-10-28 | XS0412982604 | 1,24% |
| RENTA FIJA|GAS NATURAL|3,13|2012-11-02 | XS0458747028 | 1,23% |
| BONO|ESTADO DE ITALIA|3,00|2012-03-01 | IT0004467483 | 1,23% |
| BONO|BARCLAYS|2,16|2013-01-28 | XS0459903620 | 1,23% |
| BONO|D.ESTADO ESPAÑOL|2,75|2012-04-30 | ES00000121I8 | 1,23% |
| BONO|MERCK&CO|2,13|2012-03-26 | XS0497185271 | 1,23% |
| BONO|CAJA MADRID|3,13|2012-02-20 | ES0314950454 | 1,23% |
| BONO|VIVENDI SA|1,74|2011-10-03 | FR0010369637 | 1,23% |
| BONO|DEUTSCHE TELEKOM|1,48|2012-03-28 | XS0293632260 | 1,23% |
| BONO|BANKINTER|3,00|2012-02-24 | ES0313679450 | 1,23% |
| BONO|VOLKSWAGEN|1,63|2012-10-12 | XS0614919370 | 1,23% |
| BONO|GE CAP EUR FUND|1,56|2012-05-25 | XS0219927802 | 1,22% |
| BONO|RABOBANK|1,78|2014-05-19 | XS0627162075 | 1,22% |
| BONO|B.POPULAR|3,00|2012-04-24 | ES0313790026 | 1,22% |
| BONO|ENEL SPA|1,59|2012-03-14 | IT0003801161 | 1,22% |
| BONO|ESTADO ALEMAN|1,00|2012-03-16 | DE0001137297 | 1,22% |
| BONO|BNP PARIBAS|1,87|2014-05-13 | XS0625786701 | 1,22% |
| BONO|ESTADO DE ITALIA|1,96|2012-11-01 | IT0003993158 | 1,22% |
| BONO|D.ESTADO ESPAÑOL|1,10|2011-10-21 | ES0L01110219 | 1,22% |
| BONO|BSCH|2,78|2013-04-19 | XS0616562277 | 1,22% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,21% |
| LETRA|D.ESTADO ESPAÑOL|2,21|2012-02-17 | ES0L01202172 | 1,21% |
| LETRA|D.ESTADO ESPAÑOL|2,44|2012-05-18 | ES0L01205183 | 1,20% |
| BONO|ESTADO DE ITALIA|1,49|2011-08-01 | IT0003106595 | 1,19% |
| BONO|ICO|3,38|2011-12-09 | XS0403519068 | 0,93% |
| BONO|ICO|2,88|2012-03-16 | XS0417901641 | 0,92% |
| BONO|TELECOM ITALIA|1,97|2012-12-06 | XS0237303598 | 0,92% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 0,64% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,61% |
| BONO|BANCAJA|3,00|2012-05-11 | ES0314977325 | 0,61% |
| BONO|ENDESA|1,61|2011-11-22 | XS0275436185 | 0,61% |
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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