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 2009-09-30
El fondo invierte en 77 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|5,00|2011-07-04 | DE0001135184 | 3,98% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 2,25% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 2,24% |
| BONO|ESTADO ALEMAN|3,75|2015-01-04 | DE0001135267 | 2,21% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 2,20% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 2,16% |
| BONO|ESTADO DE ITALIA|3,00|2012-03-01 | IT0004467483 | 2,13% |
| BONO|LLOYDS BANK|5,38|2019-09-03 | XS0449361350 | 2,12% |
| BONO|BBK|3,38|2014-09-29 | ES0414100026 | 2,09% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 1,66% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 1,61% |
| BONO|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 1,58% |
| BONO|ASSICURAZIONI GENERALI|5,13|2024-09-16 | XS0452314536 | 1,58% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 1,57% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 1,35% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 1,35% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 1,32% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 1,31% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,25% |
| BONO|D.ESTADO ESPAÑOL|4,00|2009-10-01 | ES0000012239 | 1,23% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 1,19% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 1,16% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 1,16% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 1,16% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 1,12% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 1,12% |
| BONO|BASF AG|5,13|2015-06-09 | XS0412154378 | 1,12% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 1,11% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 1,10% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 1,10% |
| BONO|GAS NATURAL|5,25|2014-07-09 | XS0436905821 | 1,10% |
| BONO|DAIMLER|8,00|2010-06-17 | DE000A0T4Y07 | 1,09% |
| BONO|SUEZ ENVIRONNEMENT|4,73|2024-07-22 | FR0010780528 | 1,08% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 1,08% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,08% |
| BONO|SYNGENTA|4,00|2014-06-30 | XS0436662828 | 1,07% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 1,07% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 1,07% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 1,07% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 1,07% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 1,07% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 1,07% |
| BONO|ASTRAZENEC|5,63|2010-01-04 | XS0374488939 | 1,07% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 1,07% |
| BONO|FRANCE TELECOM|7,00|2009-12-23 | FR0000471476 | 1,06% |
| BONO|KONINKLIJKE KPN|5,41|2024-09-30 | XS0454773713 | 1,06% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 1,05% |
| BONO|ANGLO AMERICAN|3,93|2013-09-30 | XS0454861096 | 1,05% |
| BONO|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 1,05% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 1,05% |
| BONO|LA CAIXA|1,23|2011-05-09 | ES0414970444 | 1,04% |
| RENTA FIJA|SKANDINAVINSKA|2,03|2011-02-08 | XS0444236854 | 1,04% |
| BONO|REGIE AUTONOME|4,00|2021-09-23 | XS0453664053 | 1,04% |
| BONO|INTESA SAN PAOLO SPA|5,00|2019-09-23 | XS0452166324 | 1,04% |
| BONO|AB AMERICAN GROWTH P|1,34|2011-02-14 | XS0445869836 | 1,04% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 1,04% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 1,04% |
| RENTA FIJA|CAJA MADRID|1,40|2010-06-25 | ES0314950363 | 1,04% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 1,03% |
| ACTIVOS|BANCA MARCH S.A.|1,98|2010-03-25 | ES0513045304 | 1,02% |
| BONO|ABN AMRO|1,05|2010-06-08 | XS0221082125 | 0,95% |
| BONO|CAJA RURAL DEL MEDIT|1,25|2010-11-22 | ES0215316029 | 0,90% |
| BONO|PREPS 2005-1 A2|3,48|2012-08-04 | XS0225229144 | 0,80% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,56% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,56% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 0,55% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,55% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,54% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,54% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,53% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,52% |
| BONO|U.B.S. AG|1,79|2010-08-26 | XS0384383104 | 0,52% |
| ACTIVOS|U.FENOSA|4,55|2009-11-16 | ES0581380HX0 | 0,50% |
| BONO|IBERCAJA S.A.|1,77|2014-04-25 | ES0214954150 | 0,38% |
| BONO|IRISH LIFE&PERMANENT|5,67|2011-02-15 | XS0210991807 | 0,32% |
| BONO|CAJADUERO|2,59|2011-06-29 | XS0182864081 | 0,27% |
| BONO|GLITNIR BANKI HF|0,00|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
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