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 2014-06-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|B.POPULAR|2,88|2016-05-19 | XS0993306603 | 5,13% |
| REPO|B.MADRID|0,13|2014-07-01 | ES00000121P3 | 4,14% |
| CEDULAS|IM CEDULAS|3,75|2015-03-11 | ES0347848006 | 4,12% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 4,07% |
| RENTA FIJA|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 3,24% |
| DEPOSITOS|B.MADRID|1,50|2015-04-10 | 2,50% | |
| RENTA FIJA|TELECOM ITALIA|4,63|2015-06-15 | XS0794393040 | 2,30% |
| RENTA FIJA|AYT CEDULAS CAJA GLO|1,49|2015-11-24 | ES0312298195 | 2,18% |
| RENTA FIJA|TELECOM ITALIA|1,08|2016-06-07 | XS0304816076 | 2,10% |
| RENTA FIJA|MONTE DEI PASCHI SIE|3,50|2017-03-20 | IT0004804362 | 1,99% |
| RENTA FIJA|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 1,91% |
| RENTA FIJA|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 1,90% |
| DEPOSITOS|B.MADRID|1,29|2017-06-18 | 1,88% | |
| ACTIVOS|JUNTA ANDALUCIA|2,30|2014-10-31 | ES05000906A8 | 1,87% |
| RENTA FIJA|AYT CEDULAS CAJA GLO|0,28|2015-06-30 | ES0312342001 | 1,82% |
| RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18 | XS0460430142 | 1,71% |
| RENTA FIJA|ESPIRITO SANTO|5,88|2015-11-09 | PTBESWOM0013 | 1,60% |
| RENTA FIJA|GEN.CATALUNYA|4,35|2014-07-16 | ES0000095838 | 1,58% |
| RENTA FIJA|C.A. MADRID|5,94|2016-10-30 | ES0000101529 | 1,46% |
| RENTA FIJA|GEN.CATALUNYA|4,71|2015-03-30 | ES00000950K6 | 1,43% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,42% |
| RENTA FIJA|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,34% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,31% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,31% |
| RENTA FIJA|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,28% |
| RENTA FIJA|BANKIA SA|3,94|2015-09-18 | ES0214977060 | 1,26% |
| BONO|GEN.CATALUNYA|4,30|2016-11-15 | ES0000095895 | 1,25% |
| DEPOSITOS|CAJA DE INGENIEROS|2,10|2014-08-23 | 1,25% | |
| ACTIVOS|HIDR.CANTABRICO|0,85|2014-09-26 | ES05060255Y7 | 1,25% |
| ACTIVOS|JUNTA ANDALUCIA|3,26|2014-09-26 | ES05000905Z7 | 1,06% |
| RENTA FIJA|TELEFONICA|2,80|2015-03-02 | ES0278430964 | 0,96% |
| RENTA FIJA|BSCH|7,65|2015-12-15 | ES0213900204 | 0,94% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,89% |
| RENTA FIJA|BCO INTERN CTO|6,09|2015-07-27 | XS0132563577 | 0,87% |
| RENTA FIJA|ESPIRITO SANTO|5,25|2015-06-12 | XS0925276114 | 0,81% |
| RENTA FIJA|BANCO DE CAJA ESPAÑA|3,00|2015-06-03 | ES0415474305 | 0,73% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 0,69% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|6,35|2015-10-16 | XS0060505228 | 0,68% |
| ACTIVOS|JUNTA ANDALUCIA|3,33|2014-07-25 | ES05000905X2 | 0,68% |
| BONO|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,67% |
| RENTA FIJA|PEUGEOT CITROEN|5,00|2016-10-28 | FR0010957282 | 0,67% |
| BONO|GAZPROM OAO|8,13|2015-02-04 | XS0442330295 | 0,65% |
| BONO|COM.AUTON. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,65% |
| BONO|GEN.CATALUNYA|3,88|2015-09-15 | ES0000095861 | 0,65% |
| BONO|IBERCAJA S.A.|4,44|2014-07-30 | ES0314954084 | 0,64% |
| RENTA FIJA|BANESTO|3,00|2015-04-17 | ES0313440150 | 0,64% |
| RENTA FIJA|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,64% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,64% |
| RENTA FIJA|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,63% |
| RENTA FIJA|CATALUNYA BANC SA|2,46|2015-06-23 | ES0314850084 | 0,63% |
| RENTA FIJA|TELEF.EMISIONES SAU|1,07|2017-04-10 | XS1053304991 | 0,63% |
| RENTA FIJA|INSTITUTO CATALAN FI|4,50|2015-04-23 | ES0255281083 | 0,63% |
| DEPOSITOS|B.MADRID|1,90|2014-10-12 | 0,63% | |
| RENTA FIJA|R.BK SCOTLA|1,04|2015-06-08 | XS0221082125 | 0,62% |
| ACTIVOS|BSCH|2,17|2014-12-23 | ES0513900YG8 | 0,62% |
| RENTA FIJA|CAIXABANK|1,14|2015-11-04 | ES0214981070 | 0,61% |
| RENTA FIJA|CEDULAS TDA|0,34|2016-04-08 | ES0371622004 | 0,61% |
| ACTIVOS|ESPIRITO SANTO|3,01|2015-04-22 | XS1061376924 | 0,60% |
| RENTA FIJA|GEN.CATALUNYA|0,40|2016-07-13 | ES0000095747 | 0,59% |
| RENTA FIJA|UNICREDIT SPA|2,18|2017-10-31 | IT0004854060 | 0,59% |
| RENTA FIJA|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,58% |
| RENTA FIJA|BANKINTER|0,41|2016-06-16 | ES0213679154 | 0,53% |
| RENTA FIJA|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,52% |
| RENTA FIJA|AYT CEDULAS CAJA GLO|4,25|2014-07-29 | ES0312298237 | 0,45% |
| RENTA FIJA|INSTITUTO VALENCIANO|1,09|2014-12-03 | ES0300151000 | 0,43% |
| RENTA FIJA|JUNTA CASTILLA LEON|5,50|2014-12-17 | ES0001351321 | 0,33% |
| RENTA FIJA|IM CEDULAS|3,50|2015-12-02 | ES0362859003 | 0,33% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|2,25|2016-12-17 | ES0378641189 | 0,32% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 0,32% |
| RENTA FIJA|GEN.CATALUNYA|4,43|2014-09-30 | XS0431553774 | 0,32% |
| RENTA FIJA|CAIXABANK|1,29|2016-09-21 | ES0213249008 | 0,31% |
| RENTA FIJA|BANCO DE CAJA ESPAÑA|3,00|2015-05-04 | ES0314854128 | 0,29% |
| RENTA FIJA|BANCO DE CAJA ESPAÑA|4,25|2015-04-30 | ES0458673037 | 0,25% |
| RENTA FIJA|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,19% |
| BONO|BANKIA SA|4,38|2015-11-30 | ES0314950678 | 0,17% |
| BONO|GOBIERNO VASCO|3,99|2016-01-28 | ES0000106494 | 0,15% |
| RENTA FIJA|JUNTA DE GALICIA|3,89|2016-05-10 | ES0001352501 | 0,13% |
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