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 2014-09-30
El fondo invierte en 74 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| RENTA FIJA|AYT CEDULAS CAJA GLO|0,28|2015-06-30 | ES0312342001 | 7,81% |
| CEDULAS|IM CEDULAS|3,75|2015-03-11 | ES0347848006 | 3,98% |
| BONO|GEN.VALENCIANA|4,00|2016-11-02 | XS0273564434 | 3,97% |
| RENTA FIJA|GEN.VALENCIANA|4,38|2015-07-16 | XS0440350816 | 3,27% |
| RENTA FIJA|B.POPULAR|2,88|2016-05-19 | XS0993306603 | 3,11% |
| DEPOSITOS|B.MADRID|0,90|2016-01-18 | 3,03% | |
| REPO|B.MADRID|0,41|2014-10-01 | ES0000012783 | 2,97% |
| DEPOSITOS|B.MADRID|1,50|2015-04-10 | 2,43% | |
| RENTA FIJA|CEDULAS TDA|0,26|2016-04-08 | ES0371622004 | 2,40% |
| RENTA FIJA|BANCA IMI SPA|2,00|2016-12-18 | XS0460430142 | 2,35% |
| BONO|BANCAJA|0,41|2016-01-25 | ES0214977094 | 2,34% |
| RENTA FIJA|TELECOM ITALIA|4,63|2015-06-15 | XS0794393040 | 2,23% |
| RENTA FIJA|AYT CEDULAS CAJA GLO|1,49|2015-11-24 | ES0312298195 | 2,12% |
| RENTA FIJA|TELECOM ITALIA|1,08|2016-06-07 | XS0304816076 | 2,04% |
| RENTA FIJA|MONTE DEI PASCHI SIE|3,50|2017-03-20 | IT0004804362 | 1,95% |
| RENTA FIJA|CAJAS RURALES UNIDAS|3,38|2016-05-16 | ES0422714016 | 1,91% |
| RENTA FIJA|BPE FINANCIACIONES S|2,50|2017-02-01 | XS1017790178 | 1,86% |
| RENTA FIJA|SANTANDER INT. DEBT|1,38|2017-03-25 | XS1046276504 | 1,86% |
| DEPOSITOS|BANCO MARE NOSTRUM|1,10|2015-08-21 | 1,82% | |
| DEPOSITOS|B.MADRID|1,29|2017-06-18 | 1,82% | |
| ACTIVOS|JUNTA ANDALUCIA|13,23|2014-10-31 | ES05000906A8 | 1,82% |
| RENTA FIJA|C.A. MADRID|5,94|2016-10-30 | ES0000101529 | 1,42% |
| RENTA FIJA|INSTITUTO VALENCIANO|0,94|2014-12-03 | ES0300151000 | 1,42% |
| RENTA FIJA|GEN.CATALUNYA|4,71|2015-03-30 | ES00000950K6 | 1,38% |
| RENTA FIJA|MAPFRE S.A.|5,13|2015-11-16 | ES0324244005 | 1,38% |
| RENTA FIJA|UNICREDIT SPA|2,65|2017-01-31 | IT0004669575 | 1,32% |
| BONO|AYT CEDULAS CAJA GLO|3,50|2016-03-14 | ES0312298013 | 1,28% |
| RENTA FIJA|JUNTA DE GALICIA|1,89|2016-12-12 | ES0001352527 | 1,24% |
| BONO|GEN.CATALUNYA|4,30|2016-11-15 | ES0000095895 | 1,21% |
| DEPOSITOS|CAJA DE INGENIEROS|1,09|2017-08-25 | 1,21% | |
| ACTIVOS|HIDR.CANTABRICO|0,74|2014-12-05 | ES05060256D9 | 1,21% |
| BONO|ENERGIAS DE PORTUGAL|4,75|2016-09-26 | XS0435879605 | 1,17% |
| RENTA FIJA|TELEFONICA|2,80|2015-03-02 | ES0278430964 | 0,93% |
| RENTA FIJA|BSCH|7,65|2015-12-15 | ES0213900204 | 0,90% |
| RENTA FIJA|UNNIM BANC SA|0,64|2017-02-15 | ES0214973069 | 0,89% |
| CEDULAS|CAJAMAR|3,50|2014-10-23 | ES0414601023 | 0,86% |
| RENTA FIJA|BANCO DE CAJA ESPAÑA|3,00|2015-06-03 | ES0415474305 | 0,71% |
| CEDULAS|CATALUNYA BANC SA|4,88|2017-06-29 | ES0414840308 | 0,69% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|6,35|2015-10-16 | XS0060505228 | 0,66% |
| BONO|BRISA|4,50|2016-12-05 | PTBRIHOM0001 | 0,65% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,65% |
| BONO|C.A. MADRID|4,11|2016-06-23 | ES0000101255 | 0,65% |
| BONO|PORTUGAL TELECOM|5,63|2016-02-08 | XS0587805457 | 0,64% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,63% |
| BONO|COM.AUTON. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 0,63% |
| BONO|GEN.CATALUNYA|3,88|2015-09-15 | ES0000095861 | 0,63% |
| RENTA FIJA|BANK OF IRELAND|2,75|2016-06-05 | XS0940658361 | 0,62% |
| RENTA FIJA|BANESTO|3,00|2015-04-17 | ES0313440150 | 0,62% |
| RENTA FIJA|INSTITUTO CATALAN FI|4,50|2015-04-23 | ES0255281083 | 0,62% |
| RENTA FIJA|UNICREDIT SPA|2,25|2015-12-18 | IT0004551419 | 0,62% |
| BONO|CATALUNYA BANC SA|3,00|2014-10-29 | ES0314840184 | 0,62% |
| RENTA FIJA|TELEF.EMISIONES SAU|0,95|2017-04-10 | XS1053304991 | 0,61% |
| RENTA FIJA|CATALUNYA BANC SA|2,33|2015-06-23 | ES0314850084 | 0,61% |
| DEPOSITOS|B.MADRID|1,90|2014-10-12 | 0,61% | |
| RENTA FIJA|R.BK SCOTLA|0,90|2015-06-08 | XS0221082125 | 0,60% |
| RENTA FIJA|TELECOM ITALIA|0,98|2015-11-23 | XS0205352379 | 0,60% |
| ACTIVOS|BSCH|7,43|2014-12-23 | ES0513900YG8 | 0,60% |
| RENTA FIJA|CAIXABANK|1,06|2016-09-21 | ES0213249008 | 0,59% |
| RENTA FIJA|CAIXABANK|1,05|2015-11-04 | ES0214981070 | 0,59% |
| RENTA FIJA|UNICREDIT SPA|2,18|2017-10-31 | IT0004854060 | 0,58% |
| RENTA FIJA|GEN.CATALUNYA|0,31|2016-07-13 | ES0000095747 | 0,58% |
| RENTA FIJA|GEN.VALENCIANA|3,25|2015-07-06 | XS0223792085 | 0,56% |
| RENTA FIJA|BANKINTER|0,25|2016-06-16 | ES0213679154 | 0,52% |
| RENTA FIJA|JUNTA DE GALICIA|5,00|2014-12-12 | ES0001352394 | 0,50% |
| RENTA FIJA|JUNTA CASTILLA LEON|5,50|2014-12-17 | ES0001351321 | 0,32% |
| RENTA FIJA|IM CEDULAS|3,50|2015-12-02 | ES0362859003 | 0,32% |
| RENTA FIJA|F. AMORT.DEF.ELECTRI|2,25|2016-12-17 | ES0378641189 | 0,32% |
| BONO|C. VALENCIA|3,00|2014-10-27 | ES0314977358 | 0,31% |
| RENTA FIJA|BANCO DE CAJA ESPAÑA|3,00|2015-05-04 | ES0314854128 | 0,28% |
| RENTA FIJA|BANCO DE CAJA ESPAÑA|4,25|2015-04-30 | ES0458673037 | 0,24% |
| RENTA FIJA|BANKIA SA|5,00|2014-10-30 | ES0414950594 | 0,19% |
| BONO|BANKIA SA|4,38|2015-11-30 | ES0314950678 | 0,16% |
| 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
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