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 2010-06-30
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|3,25|2020-01-04 | DE0001135390 | 2,68% |
| BONO|ESTADO ALEMAN|3,75|2015-01-04 | DE0001135267 | 1,68% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 1,68% |
| RENTA FIJA|ESTADO FRANCES|4,75|2012-10-25 | FR0000188690 | 1,67% |
| BONO|ESTADO FRANCES|3,75|2019-10-25 | FR0010776161 | 1,35% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,29% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,24% |
| BONO|CENTRICA|7,13|2013-12-09 | XS0402535131 | 1,18% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 1,14% |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 1,11% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 1,11% |
| BONO|GENERAL ELECTRIC|5,88|2012-10-18 | XS0119246626 | 1,10% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 1,10% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,08% |
| BONO|NATIONAL GRID|4,13|2013-03-21 | XS0247626962 | 1,06% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,06% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 1,05% |
| BONO|MERCK&CO|3,38|2015-03-24 | XS0497185511 | 1,04% |
| BONO|HSBC|3,75|2016-11-30 | XS0470370932 | 1,04% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 1,04% |
| BONO|VIVENDI SA|4,00|2017-03-31 | FR0010878751 | 1,03% |
| BONO|ESTADO ALEMAN|1,25|2011-09-16 | DE0001137271 | 1,02% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 1,01% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 0,99% |
| BONO|D.ESTADO ESPAÑOL|0,57|2012-10-29 | ES00000121Q1 | 0,96% |
| BONO|BANKINTER|1,59|2013-01-15 | ES0313679484 | 0,96% |
| BONO|AUT.PARIS-RHIN-RHONE|7,50|2015-01-12 | FR0010766857 | 0,88% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,87% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,87% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 0,86% |
| BONO|ESTADO ALEMAN|4,25|2014-01-04 | DE0001135242 | 0,85% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,84% |
| BONO|RED ELECTRICA S.A.|4,75|2013-09-18 | XS0176347044 | 0,82% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,82% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,81% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,80% |
| BONO|COM.BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,80% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 0,79% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2018-04-26 | BE6000782712 | 0,79% |
| BONO|VODAFONE|3,63|2012-11-29 | XS0236598164 | 0,79% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,79% |
| BONO|COCA COLA|4,25|2016-11-16 | XS0466300257 | 0,79% |
| BONO|SANOFI|3,13|2014-10-10 | XS0456451938 | 0,79% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,78% |
| BONO|A2A SPA|4,50|2016-11-02 | XS0463509959 | 0,78% |
| BONO|BMW|2,88|2013-04-18 | XS0478929457 | 0,78% |
| BONO|STADA ARZNEIMITTEL A|4,00|2015-04-21 | XS0503278847 | 0,77% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 0,76% |
| BONO|CEZ AS|4,50|2020-06-29 | XS0521158500 | 0,76% |
| BONO|VODAFONE|4,65|2022-01-20 | XS0479869744 | 0,73% |
| BONO|SCH|1,09|2013-01-18 | XS0477243843 | 0,72% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,71% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 0,69% |
| BONO|TELEKOM AUSTRIA|5,00|2013-07-22 | XS0172844283 | 0,68% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,68% |
| BONO|SANOFI|4,13|2019-10-10 | XS0456451771 | 0,67% |
| BONO|PACCAR INC|3,75|2015-04-08 | FR0010878991 | 0,64% |
| BONO|VOLKSWAGEN|2,38|2013-06-28 | XS0520522201 | 0,64% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,61% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,60% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 0,59% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,57% |
| BONO|BASF AG|5,13|2015-06-09 | XS0412154378 | 0,57% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 0,56% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 0,56% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,56% |
| BONO|SUEZ ENVIRONNEMENT|4,73|2024-07-22 | FR0010780528 | 0,56% |
| BONO|PORTUGAL TELECOM|5,00|2019-11-04 | XS0462994343 | 0,56% |
| BONO|NYSE EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,56% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,55% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,55% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,55% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 0,55% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,54% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 0,54% |
| BONO|TELIASONERA|4,75|2021-11-16 | XS0465576030 | 0,54% |
| BONO|SYNGENTA|4,00|2014-06-30 | XS0436662828 | 0,54% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,54% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,54% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,54% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,54% |
| BONO|REGIE AUTONOME|4,00|2021-09-23 | XS0453664053 | 0,54% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,53% |
| BONO|BRITISH TELECOMMUNICATIONS|7,88|2011-02-15 | XS0123684887 | 0,53% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 0,53% |
| BONO|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,53% |
| BONO|ANGLO AMERICAN|4,25|2013-09-30 | XS0454861096 | 0,53% |
| BONO|LVMH MOET VUITTON|4,63|2011-07-01 | FR0010094714 | 0,53% |
| BONO|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 0,53% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,53% |
| BONO|TENNET HOLDING BV|3,25|2015-02-09 | XS0485615867 | 0,52% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,52% |
| BONO|RHOEN-KLINIKUM|3,88|2016-03-11 | XS0491047154 | 0,52% |
| BONO|BOUYGUES|4,00|2018-02-12 | FR0010853226 | 0,52% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 0,52% |
| BONO|CIA VALE DO RIO DOCE|4,38|2018-03-24 | XS0497362748 | 0,52% |
| BONO|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,52% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,52% |
| BONO|RALLYE SA|5,88|2014-03-24 | FR0010874115 | 0,52% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 0,52% |
| BONO|VESTAS WIND SYSTEMS|4,63|2015-03-23 | XS0496644609 | 0,52% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,51% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 0,51% |
| BONO|FRENCH TREAS (BTAN)|1,50|2011-09-12 | FR0116843519 | 0,51% |
| BONO|SAP AG|2,50|2014-04-10 | XS0500128755 | 0,51% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,51% |
| BONO|CATERPILLAR|2,38|2013-06-17 | XS0518187769 | 0,51% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,51% |
| BONO|AMER.MOBIL SAB DE CV|3,75|2017-06-28 | XS0519903743 | 0,51% |
| BONO|ESTADO DE SUECIA|1,13|2011-02-14 | XS0445869836 | 0,51% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,51% |
| BONO|LA CAIXA|1,18|2011-05-09 | ES0414970444 | 0,50% |
| BONO|CREDIT SUISSE|1,24|2013-01-07 | XS0472310860 | 0,50% |
| BONO|REPSOL INTL FINANCE|0,93|2012-02-16 | XS0287416423 | 0,50% |
| BONO|LAFARGE|5,50|2019-12-16 | XS0473114543 | 0,50% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,49% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,49% |
| BONO|B.SABADELL|1,49|2012-02-20 | ES0313860258 | 0,48% |
| RENTA FIJA|BBVA|1,06|2013-01-22 | XS0479528753 | 0,48% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,48% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,47% |
| BONO|GOLDMAN SACHS|1,11|2015-02-02 | XS0211034466 | 0,46% |
| BONO|ESPIRITO SANTO|1,70|2013-02-25 | PTBLMWOM0002 | 0,44% |
| BONO|DEUTSCHE TELEKOM|7,13|2011-07-11 | XS0132407957 | 0,41% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,33% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,29% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,28% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,27% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,27% |
| BONO|E.ON AG|4,13|2013-03-26 | XS0419267595 | 0,27% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,26% |
| BONO|FINMECCANICA|5,25|2022-01-21 | XS0458887030 | 0,26% |
| BONO|HERA SPA|4,50|2019-12-03 | XS0471071133 | 0,25% |
| BONO|SAP AG|3,50|2017-04-10 | XS0500128326 | 0,25% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 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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