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 2010-03-31
El fondo invierte en 140 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OBLIGACION|D.ESTADO ESPAÑOL|5,40|2010-04-06 | ES0000012387 | 2,84% |
| BONO|ESTADO ALEMAN|3,25|2020-01-04 | DE0001135390 | 2,17% |
| BONO|ESTADO DE ITALIA|3,00|2012-03-01 | IT0004467483 | 1,77% |
| BONO|ESTADO ALEMAN|5,00|2011-07-04 | DE0001135184 | 1,64% |
| RENTA FIJA|ESTADO FRANCES|4,75|2012-10-25 | FR0000188690 | 1,41% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 1,40% |
| BONO|ESTADO ALEMAN|3,75|2015-01-04 | DE0001135267 | 1,38% |
| BONO|COM.BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 1,12% |
| BONO|ESTADO FRANCES|3,75|2019-10-25 | FR0010776161 | 1,11% |
| BONO|VIVENDI SA|4,88|2019-12-02 | FR0010830034 | 1,09% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,08% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,07% |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 0,94% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 0,93% |
| BONO|PEUGEOT CITROEN|3,88|2013-01-18 | XS0478488066 | 0,93% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 0,93% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 0,93% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 0,93% |
| BONO|D.ESTADO ESPAÑOL|3,90|2012-10-31 | ES00000120L4 | 0,91% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 0,90% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 0,90% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,89% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,88% |
| BONO|ANGLO AMERICAN|4,38|2016-12-02 | XS0470632646 | 0,88% |
| BONO|HSBC|3,75|2016-11-30 | XS0470370932 | 0,88% |
| BONO|TELIASONERA|4,08|2021-11-16 | XS0465576030 | 0,87% |
| BONO|MERCK&CO|3,38|2015-03-24 | XS0497185511 | 0,87% |
| BONO|BOUYGUES|4,00|2018-02-12 | FR0010853226 | 0,87% |
| BONO|IBERCAJA S.A.|5,50|2010-05-28 | ES0314954076 | 0,86% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 0,86% |
| BONO|ESTADO ALEMAN|1,25|2011-09-16 | DE0001137271 | 0,86% |
| BONO|VIVENDI SA|3,95|2017-03-31 | FR0010878751 | 0,86% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,86% |
| BONO|B.SABADELL|1,46|2012-02-20 | ES0313860258 | 0,85% |
| BONO|BANKINTER|1,63|2013-01-15 | ES0313679484 | 0,85% |
| BONO|D.ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 0,85% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,74% |
| BONO|AUTOR.PARIS-RHIN|7,50|2015-01-12 | FR0010854406 | 0,74% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,71% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,71% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 0,71% |
| BONO|ESTADO ALEMAN|4,25|2014-01-04 | DE0001135242 | 0,70% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,70% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,69% |
| BONO|RED ELECTRICA S.A.|4,75|2013-09-18 | XS0176347044 | 0,69% |
| BONO|CATERPILLAR|5,13|2012-06-04 | XS0430329176 | 0,69% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,68% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,68% |
| BONO|ENEL SPA|5,00|2022-09-14 | XS0452187916 | 0,68% |
| BONO|VODAFONE|3,63|2012-11-29 | XS0236598164 | 0,67% |
| BONO|COCA COLA|4,25|2016-11-16 | XS0466300257 | 0,67% |
| BONO|ASSICURAZIONI GENERALI|5,13|2024-09-16 | XS0452314536 | 0,67% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,67% |
| BONO|TELEFONICA|4,69|2019-11-11 | XS0462999573 | 0,66% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,66% |
| BONO|BMW|2,88|2013-04-18 | XS0478929457 | 0,65% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 0,65% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 0,64% |
| BONO|SCH|1,13|2013-01-18 | XS0477243843 | 0,64% |
| BONO|VODAFONE|4,65|2022-01-20 | XS0479869744 | 0,61% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,58% |
| BONO|TELEKOM AUSTRIA|5,00|2013-07-22 | XS0172844283 | 0,57% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 0,57% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,57% |
| BONO|SANOFI|4,13|2019-10-10 | XS0456451771 | 0,56% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,50% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 0,49% |
| BONO|PORTUGAL TELECOM|5,00|2019-11-04 | XS0462994343 | 0,49% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,49% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,48% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,48% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 0,48% |
| BONO|BASF AG|5,13|2015-06-09 | XS0412154378 | 0,47% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,46% |
| BONO|SUEZ ENVIRONNEMENT|4,73|2024-07-22 | FR0010780528 | 0,46% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 0,46% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,46% |
| BONO|BANKINTER|6,38|2019-09-11 | ES0213679196 | 0,46% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,46% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,46% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,46% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 0,45% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,45% |
| BONO|AREVA SA|4,88|2024-09-23 | FR0010804500 | 0,45% |
| BONO|BRITISH TELECOMMUNICATIONS|7,88|2011-02-15 | XS0123684887 | 0,45% |
| BONO|SYNGENTA|4,00|2014-06-30 | XS0436662828 | 0,45% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,45% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 0,45% |
| BONO|ANGLO AMERICAN|4,25|2013-09-30 | XS0454861096 | 0,45% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,45% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,45% |
| BONO|LVMH MOET VUITTON|4,63|2011-07-01 | FR0010094714 | 0,45% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,45% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,45% |
| BONO|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,44% |
| BONO|INTESA SAN PAOLO SPA|5,00|2019-09-23 | XS0452166324 | 0,44% |
| BONO|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 0,44% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,44% |
| BONO|RALLYE SA|5,88|2014-03-24 | FR0010874115 | 0,44% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 0,44% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,44% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,44% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 0,44% |
| BONO|REGIE AUTONOME|4,00|2021-09-23 | XS0453664053 | 0,44% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 0,44% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 0,44% |
| BONO|LAFARGE|5,50|2019-12-16 | XS0473114543 | 0,44% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 0,43% |
| BONO|TENNET HOLDING BV|3,25|2015-02-09 | XS0485615867 | 0,43% |
| BONO|BARCLAYS|4,00|2019-10-07 | XS0456178580 | 0,43% |
| BONO|ABENGOA|8,41|2016-03-31 | XS0498817542 | 0,43% |
| BONO|FRENCH TREAS (BTAN)|1,50|2011-09-12 | FR0116843519 | 0,43% |
| BONO|BBK|3,38|2014-09-29 | ES0414100026 | 0,43% |
| BONO|CIA VALE DO RIO DOCE|4,38|2018-03-24 | XS0497362748 | 0,43% |
| BONO|RHOEN-KLINIKUM|3,88|2016-03-11 | XS0491047154 | 0,43% |
| RENTA FIJA|SKANDINAVINSKA|1,82|2011-02-08 | XS0444236854 | 0,43% |
| BONO|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,43% |
| BONO|CREDIT SUISSE|1,08|2013-01-07 | XS0472310860 | 0,43% |
| BONO|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,43% |
| BONO|ESTADO DE SUECIA|1,11|2011-02-14 | XS0445869836 | 0,43% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,43% |
| BONO|LA CAIXA|1,11|2011-05-09 | ES0414970444 | 0,43% |
| BONO|ENDESA|0,84|2011-11-22 | XS0275436185 | 0,43% |
| RENTA FIJA|BBVA|1,09|2013-01-22 | XS0479528753 | 0,43% |
| BONO|REPSOL INTL FINANCE|0,91|2012-02-16 | XS0287416423 | 0,43% |
| BONO|ESPIRITO SANTO|1,66|2013-02-25 | PTBLMWOM0002 | 0,42% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,42% |
| BONO|GOLDMAN SACHS|1,12|2015-02-02 | XS0211034466 | 0,41% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,35% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,24% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,24% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,24% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,23% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,23% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,23% |
| BONO|FINMECCANICA|5,25|2022-01-21 | XS0458887030 | 0,22% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,22% |
| BONO|HERA SPA|4,50|2019-12-03 | XS0471071133 | 0,22% |
| BONO|U.B.S. AG|1,61|2010-08-26 | XS0384383104 | 0,21% |
| 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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