BANCO MADRID RENTA FIJA, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0170602033
| Patrimonio | 304.932.366€ |
|---|---|
| Partícipes | 3.424 |
| Patrimonio por partícipe | 89.057,35€ |
Cartera del fondo a 2009-06-30
El fondo invierte en 47 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|3,25|2009-07-01 | ES00000120E9 | 8,15% |
| BONO|ESTADO ALEMAN|5,00|2011-07-04 | DE0001135184 | 7,04% |
| BONO|ESTADO ALEMAN|3,75|2015-01-04 | DE0001135267 | 3,88% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 2,85% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 2,80% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 2,34% |
| BONO|TEOLLISUUDEN VOIMA|6,00|2016-06-27 | XS0435276224 | 2,34% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 2,18% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 2,07% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 2,04% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,99% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 1,97% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 1,94% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,94% |
| BONO|BASF AG|5,13|2015-06-09 | XS0430545979 | 1,93% |
| BONO|DAIMLER|8,00|2010-06-17 | DE000A0T4Y07 | 1,93% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 1,93% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 1,92% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 1,92% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 1,90% |
| BONO|ASTRAZENEC|5,63|2010-01-04 | XS0374488939 | 1,90% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 1,89% |
| BONO|LLOYDS BANK|6,38|2016-06-17 | XS0435070288 | 1,89% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 1,88% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 1,87% |
| BONO|SYNGENTA|3,67|2014-06-30 | XS0436662828 | 1,87% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 1,87% |
| BONO|LA CAIXA|1,63|2011-05-09 | ES0414970444 | 1,85% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 1,85% |
| ACTIVOS|BANCA MARCH S.A.|1,98|2010-03-25 | ES0513045304 | 1,81% |
| BONO|ABN AMRO|1,51|2010-06-08 | XS0221082125 | 1,50% |
| BONO|CAJA RURAL DEL MEDIT|1,64|2010-11-22 | ES0215316029 | 1,50% |
| BONO|PREPS 2005-1 A2|3,48|2012-08-04 | XS0225229144 | 1,36% |
| BONO|ESTADO FRANCES|3,47|2009-07-25 | FR0000571424 | 1,08% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,97% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,96% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 0,96% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,95% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,95% |
| BONO|GAS NATURAL|6,13|2010-02-10 | XS0107330143 | 0,95% |
| BONO|ERICSSON|5,00|2013-06-24 | XS0435008726 | 0,94% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,93% |
| ACTIVOS|U.FENOSA|4,55|2009-11-16 | ES0581380HX0 | 0,89% |
| BONO|IBERCAJA S.A.|1,77|2014-04-25 | ES0214954150 | 0,72% |
| BONO|IRISH LIFE&PERMANENT|2,50|2011-02-15 | XS0210991807 | 0,64% |
| BONO|CAJADUERO|3,00|2011-06-29 | XS0182864081 | 0,39% |
| BONO|GLITNIR BANKI HF|5,67|2010-11-25 | XS0180994039 | 0,00% |
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 RENTA FIJA, FI
Fondo de inversión armonizado gestionado por TREA ASSET MANAGEMENT SGIIC, S.A.
304,9M
patrimonio
3,4k
partícipes
4, en una escala de 1 al 7
perfil de riesgo