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 2009-12-31
El fondo invierte en 118 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|D.ESTADO ESPAÑOL|4,00|2010-01-04 | ES0000012239 | 14,45% |
| BONO|ESTADO DE ITALIA|3,00|2012-03-01 | IT0004467483 | 1,93% |
| BONO|ESTADO ALEMAN|5,00|2011-07-04 | DE0001135184 | 1,80% |
| RENTA FIJA|ESTADO FRANCES|4,75|2012-10-25 | FR0000188690 | 1,53% |
| BONO|ESTADO ALEMAN|3,75|2015-01-04 | DE0001135267 | 1,50% |
| BONO|ESTADO ALEMAN|3,25|2020-01-04 | DE0001135390 | 1,40% |
| BONO|ESTADO FRANCES|3,75|2019-10-25 | FR0010776161 | 1,19% |
| BONO|COM.BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 1,19% |
| BONO|VIVENDI SA|4,88|2019-12-02 | FR0010830034 | 1,18% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,16% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,02% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 1,02% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 1,00% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 1,00% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 0,99% |
| BONO|D.ESTADO ESPAÑOL|4,30|2019-10-31 | ES00000121O6 | 0,97% |
| BONO|TELIASONERA|4,08|2021-11-16 | XS0465576030 | 0,95% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,95% |
| BONO|TOYOTA|4,00|2010-01-29 | XS0283073145 | 0,95% |
| BONO|HSBC|3,75|2016-11-30 | XS0470370932 | 0,94% |
| BONO|LLOYDS BANK|5,38|2019-09-03 | XS0449361350 | 0,94% |
| BONO|ANGLO AMERICAN|4,38|2016-12-02 | XS0470632646 | 0,94% |
| BONO|ESTADO ALEMAN|1,25|2011-09-16 | DE0001137271 | 0,94% |
| BONO|D.ESTADO ESPAÑOL|0,81|2012-10-29 | ES00000121Q1 | 0,94% |
| BONO|B.SABADELL|1,51|2012-02-20 | ES0313860258 | 0,94% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,94% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 0,93% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 0,76% |
| BONO|ESTADO ALEMAN|4,25|2014-01-04 | DE0001135242 | 0,76% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 0,76% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,75% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,75% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 0,75% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,73% |
| BONO|VODAFONE|3,63|2012-11-29 | XS0236598164 | 0,73% |
| BONO|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 0,73% |
| BONO|ASSICURAZIONI GENERALI|5,13|2024-09-16 | XS0452314536 | 0,72% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,72% |
| BONO|COCA COLA|4,25|2016-11-16 | XS0466300257 | 0,72% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,71% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,71% |
| BONO|TELEKOM AUSTRIA|5,00|2013-07-22 | XS0172844283 | 0,62% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,62% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 0,62% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,61% |
| BONO|BMW|4,00|2014-09-17 | XS0451689565 | 0,60% |
| BONO|SANOFI|4,13|2019-10-10 | XS0456451771 | 0,60% |
| BONO|PORTUGAL TELECOM|5,00|2019-11-04 | XS0462994343 | 0,55% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,54% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 0,53% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,53% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,53% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,52% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 0,51% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,51% |
| BONO|BASF AG|5,13|2015-06-09 | XS0412154378 | 0,51% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,50% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,50% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,50% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 0,50% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,50% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 0,49% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,49% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,49% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,49% |
| BONO|SYNGENTA|4,00|2014-06-30 | XS0436662828 | 0,49% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 0,49% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,49% |
| BONO|SUEZ ENVIRONNEMENT|4,73|2024-07-22 | FR0010780528 | 0,49% |
| BONO|DAIMLER|8,00|2010-06-17 | DE000A0T4Y07 | 0,49% |
| BONO|ANGLO AMERICAN|4,25|2013-09-30 | XS0454861096 | 0,49% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 0,49% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,49% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 0,48% |
| BONO|ASTRAZENEC|5,63|2010-01-04 | XS0374488939 | 0,48% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,48% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,48% |
| BONO|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 0,48% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,48% |
| BONO|INTESA SAN PAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,48% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 0,48% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 0,48% |
| BONO|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,47% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,47% |
| RENTA FIJA|SKANDINAVINSKA|1,87|2011-02-08 | XS0444236854 | 0,47% |
| BONO|PEUGEOT CITROEN|3,63|2011-10-14 | XS0455227768 | 0,47% |
| BONO|LA CAIXA|1,12|2011-05-09 | ES0414970444 | 0,47% |
| BONO|FRENCH TREAS (BTAN)|1,50|2011-09-12 | FR0116843519 | 0,47% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 0,47% |
| BONO|CREDIT SUISSE|1,08|2013-01-07 | XS0472310860 | 0,47% |
| BONO|AB AMERICAN GROWTH P|1,16|2011-02-14 | XS0445869836 | 0,47% |
| BONO|BBVA|1,01|2011-12-23 | XS0474145801 | 0,47% |
| BONO|ESPIRITO SANTO|1,72|2013-02-25 | PTBLMWOM0002 | 0,47% |
| RENTA FIJA|CAJA MADRID|1,36|2010-06-25 | ES0314950363 | 0,47% |
| BONO|BBK|3,38|2014-09-29 | ES0414100026 | 0,47% |
| BONO|REGIE AUTONOME|4,00|2021-09-23 | XS0453664053 | 0,47% |
| BONO|REPSOL INTL FINANCE|0,96|2012-02-16 | XS0287416423 | 0,47% |
| BONO|LAFARGE|5,50|2019-12-16 | XS0473114543 | 0,47% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,47% |
| BONO|BARCLAYS|4,00|2019-10-07 | XS0456178580 | 0,46% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,46% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,46% |
| ACTIVOS|BANCA MARCH S.A.|1,98|2010-03-25 | ES0513045304 | 0,46% |
| BONO|ENDESA|0,90|2011-11-22 | XS0275436185 | 0,46% |
| BONO|GOLDMAN SACHS|1,17|2015-02-02 | XS0211034466 | 0,44% |
| BONO|ABN AMRO|0,97|2010-06-08 | XS0221082125 | 0,40% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,38% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,25% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,25% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,25% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,25% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,25% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,25% |
| BONO|FINMECCANICA|5,25|2022-01-21 | XS0458887030 | 0,24% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,24% |
| BONO|U.B.S. AG|1,67|2010-08-26 | XS0384383104 | 0,24% |
| BONO|HERA SPA|4,50|2019-12-03 | XS0471071133 | 0,23% |
| 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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