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 2010-09-30
El fondo invierte en 133 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|3,25|2020-01-04 | DE0001135390 | 2,75% |
| BONO|ESTADO ALEMAN|3,75|2015-01-04 | DE0001135267 | 1,68% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 1,67% |
| RENTA FIJA|ESTADO FRANCES|4,75|2012-10-25 | FR0000188690 | 1,67% |
| BONO|ESTADO FRANCES|3,75|2019-10-25 | FR0010776161 | 1,39% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,29% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,25% |
| 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 | 1,12% |
| BONO|GENERAL ELECTRIC|5,88|2012-10-18 | XS0119246626 | 1,11% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 1,11% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 1,10% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,09% |
| BONO|HSBC|3,75|2016-11-30 | XS0470370932 | 1,08% |
| BONO|NATIONAL GRID|4,13|2013-03-21 | XS0247626962 | 1,07% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,06% |
| BONO|MERCK&CO|3,38|2015-03-24 | XS0497185511 | 1,05% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 1,05% |
| BONO|VIVENDI SA|4,00|2017-03-31 | FR0010878751 | 1,05% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 1,04% |
| BONO|D.ESTADO ESPAÑOL|0,79|2012-10-29 | ES00000121Q1 | 0,98% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 0,98% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 0,98% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 0,91% |
| BONO|AUT.PARIS-RHIN-RHONE|7,50|2015-01-12 | FR0010766857 | 0,89% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 0,88% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,86% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,85% |
| BONO|ESTADO ALEMAN|4,25|2014-01-04 | DE0001135242 | 0,85% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 0,85% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,83% |
| BONO|RED ELECTRICA S.A.|4,75|2013-09-18 | XS0176347044 | 0,82% |
| BONO|COM.BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,82% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 0,82% |
| BONO|COCA COLA|4,25|2016-11-16 | XS0466300257 | 0,81% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2018-04-26 | BE6000782712 | 0,81% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,81% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,80% |
| BONO|CEZ AS|4,50|2020-06-29 | XS0521158500 | 0,80% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,80% |
| BONO|VODAFONE|3,63|2012-11-29 | XS0236598164 | 0,79% |
| BONO|SANOFI|3,13|2014-10-10 | XS0456451938 | 0,79% |
| BONO|STADA ARZNEIMITTEL A|4,00|2015-04-21 | XS0503278847 | 0,78% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,78% |
| BONO|BMW|2,88|2013-04-18 | XS0478929457 | 0,78% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 0,78% |
| BONO|VODAFONE|4,65|2022-01-20 | XS0479869744 | 0,77% |
| BONO|BSCH|1,30|2013-01-18 | XS0477243843 | 0,74% |
| BONO|EWE AG|5,25|2021-07-16 | DE000A0Z2A12 | 0,72% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,70% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 0,70% |
| BONO|SANOFI|4,13|2019-10-10 | XS0456451771 | 0,69% |
| BONO|TELEKOM AUSTRIA|5,00|2013-07-22 | XS0172844283 | 0,69% |
| BONO|PACCAR INC|3,75|2015-04-08 | FR0010878991 | 0,66% |
| BONO|VOLKSWAGEN|2,38|2013-06-28 | XS0520522201 | 0,64% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,62% |
| BONO|SUEZ ENVIRONNEMENT|5,50|2024-07-22 | FR0010780528 | 0,61% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,60% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 0,59% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,58% |
| BONO|KONINKLIJKE KPN|5,63|2024-09-30 | XS0454773713 | 0,58% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,58% |
| BONO|BASF AG|5,13|2015-06-09 | XS0412154378 | 0,57% |
| BONO|EDF S.A.|5,13|2015-01-23 | XS0409744744 | 0,57% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,57% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 0,57% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,57% |
| BONO|TELIASONERA|4,75|2021-11-16 | XS0465576030 | 0,56% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,56% |
| BONO|NYSE EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,56% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,56% |
| BONO|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 0,56% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 0,55% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,55% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 0,55% |
| BONO|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,54% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,54% |
| BONO|SYNGENTA|4,00|2014-06-30 | XS0436662828 | 0,54% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 0,54% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,54% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,54% |
| BONO|BOUYGUES|4,00|2018-02-12 | FR0010853226 | 0,54% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,54% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,53% |
| BONO|ANGLO AMERICAN|4,25|2013-09-30 | XS0454861096 | 0,53% |
| BONO|RALLYE SA|5,88|2014-03-24 | FR0010874115 | 0,53% |
| BONO|LEGRAND SA|4,25|2017-02-24 | FR0010859686 | 0,53% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,53% |
| BONO|LVMH MOET VUITTON|4,63|2011-07-01 | FR0010094714 | 0,53% |
| BONO|CIA VALE DO RIO DOCE|4,38|2018-03-24 | XS0497362748 | 0,53% |
| BONO|INTESA SAN PAOLO SPA|5,15|2020-07-16 | XS0526326334 | 0,52% |
| BONO|AMER.MOBIL SAB DE CV|3,75|2017-06-28 | XS0519903743 | 0,52% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,52% |
| BONO|DAIMLER|3,00|2013-07-19 | DE000A1C9VP6 | 0,52% |
| BONO|RHOEN-KLINIKUM|3,88|2016-03-11 | XS0491047154 | 0,52% |
| BONO|SCHNEIDER|2,88|2016-07-20 | FR0010922542 | 0,52% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 0,52% |
| BONO|LAFARGE|5,50|2019-12-16 | XS0473114543 | 0,52% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,52% |
| BONO|CATERPILLAR|2,38|2013-06-17 | XS0518187769 | 0,51% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,51% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,51% |
| BONO|C.CATALUÑA|3,38|2012-02-03 | ES0314970098 | 0,51% |
| BONO|U.FENOSA|5,00|2010-12-09 | XS0181571364 | 0,51% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,51% |
| BONO|ESTADO POLACO|4,00|2021-03-23 | XS0543882095 | 0,51% |
| BONO|CREDIT SUISSE|1,39|2013-01-07 | XS0472310860 | 0,51% |
| BONO|SAP AG|2,25|2013-08-06 | XS0530320281 | 0,51% |
| BONO|LA CAIXA|1,45|2011-05-09 | ES0414970444 | 0,51% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,50% |
| BONO|PEUGEOT CITROEN|3,50|2014-01-17 | XS0542174395 | 0,50% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,50% |
| BONO|REPSOL INTL FINANCE|1,15|2012-02-16 | XS0287416423 | 0,50% |
| BONO|B.SABADELL|1,69|2012-02-20 | ES0313860258 | 0,50% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,50% |
| RENTA FIJA|BBVA|1,30|2013-01-22 | XS0479528753 | 0,49% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,49% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,49% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,48% |
| BONO|GOLDMAN SACHS|1,35|2015-02-02 | XS0211034466 | 0,48% |
| BONO|ESPIRITO SANTO|1,89|2013-02-25 | PTBLMWOM0002 | 0,46% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,31% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,29% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,28% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,28% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,27% |
| BONO|FINMECCANICA|5,25|2022-01-21 | XS0458887030 | 0,27% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,27% |
| BONO|SAP AG|3,50|2017-04-10 | XS0500128326 | 0,26% |
| BONO|BSCH|3,50|2014-08-12 | XS0531257193 | 0,26% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,25% |
| 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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