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 2010-12-31
El fondo invierte en 116 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|3,25|2020-01-04 | DE0001135390 | 3,12% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 2,00% |
| BONO|ESTADO FRANCES|4,75|2012-10-25 | FR0000188690 | 2,00% |
| BONO|ESTADO ALEMAN|3,75|2015-01-04 | DE0001135267 | 1,99% |
| BONO|ESTADO FRANCES|3,75|2019-10-25 | FR0010776161 | 1,58% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,55% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 1,50% |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 1,34% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 1,33% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 1,33% |
| BONO|GENERAL ELECTRIC|5,88|2012-10-18 | XS0119246626 | 1,33% |
| RENTA FIJA|ESTADO FRANCES|5,00|2011-10-25 | FR0000187874 | 1,31% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,30% |
| BONO|NATIONAL GRID|4,13|2013-03-21 | XS0247626962 | 1,28% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,27% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 1,26% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 1,26% |
| BONO|HSBC|3,75|2016-11-30 | XS0470370932 | 1,24% |
| BONO|MERCK&CO|3,38|2015-03-24 | XS0497185511 | 1,24% |
| BONO|VIVENDI SA|4,00|2017-03-31 | FR0010878751 | 1,22% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,18% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 1,15% |
| BONO|BANKINTER|1,79|2013-01-15 | ES0313679484 | 1,15% |
| BONO|AUT.PARIS-RHIN-RHONE|7,50|2015-01-12 | FR0010766857 | 1,05% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 1,02% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 1,02% |
| BONO|ESTADO ALEMAN|4,25|2014-01-04 | DE0001135242 | 1,01% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 1,01% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 0,99% |
| BONO|ENERGIAS DE PORTUGAL|3,25|2015-03-16 | XS0495010133 | 0,98% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 0,97% |
| BONO|BRITISH TELECOMMUNICATIONS|5,25|2013-01-22 | XS0332154524 | 0,97% |
| BONO|COM.BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 0,96% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 0,95% |
| BONO|COCA COLA|4,25|2016-11-16 | XS0466300257 | 0,95% |
| BONO|SANOFI|3,13|2014-10-10 | XS0456451938 | 0,94% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 0,93% |
| BONO|STADA ARZNEIMITTEL A|4,00|2015-04-21 | XS0503278847 | 0,93% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2018-04-26 | BE6000782712 | 0,93% |
| BONO|PERNOD RICARD|4,88|2016-03-18 | FR0010871376 | 0,92% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 0,92% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 0,91% |
| BONO|CEZ AS|4,50|2020-06-29 | XS0521158500 | 0,91% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 0,90% |
| BONO|VODAFONE|4,65|2022-01-20 | XS0479869744 | 0,87% |
| BONO|TELEKOM AUSTRIA|5,00|2013-07-22 | XS0172844283 | 0,82% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 0,81% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,80% |
| BONO|PACCAR INC|3,75|2015-04-08 | FR0010878991 | 0,77% |
| BONO|VOLKSWAGEN|2,38|2013-06-28 | XS0520522201 | 0,77% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 0,75% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 0,72% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,71% |
| BONO|PFIZER|5,75|2021-06-03 | XS0432071131 | 0,70% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,69% |
| BONO|BASF AG|5,13|2015-06-09 | XS0412154378 | 0,68% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,67% |
| BONO|NYSE EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,67% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,66% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 0,65% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,65% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 0,65% |
| BONO|PHILIPS|6,13|2011-05-16 | XS0129477633 | 0,65% |
| BONO|INVESTOR AB|4,88|2021-11-18 | XS0466670345 | 0,64% |
| BONO|SYNGENTA|4,00|2014-06-30 | XS0436662828 | 0,64% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,64% |
| BONO|ANGLO AMERICAN|4,25|2013-09-30 | XS0454861096 | 0,64% |
| BONO|TELIASONERA|4,75|2021-11-16 | XS0465576030 | 0,64% |
| BONO|EUROPEAN COMMUNITY|3,63|2016-04-06 | EU000A1AJM31 | 0,64% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,64% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,63% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,63% |
| BONO|RALLYE SA|5,88|2014-03-24 | FR0010874115 | 0,63% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 0,63% |
| BONO|LVMH MOET VUITTON|4,63|2011-07-01 | FR0010094714 | 0,63% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,63% |
| BONO|IBERDROLA|4,88|2014-03-04 | XS0415108892 | 0,63% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,63% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 0,62% |
| BONO|JOHN DEERE FIN|6,00|2011-06-23 | XS0371944926 | 0,62% |
| BONO|BARCLAYS|4,88|2019-08-13 | XS0445843526 | 0,62% |
| BONO|BOUYGUES|4,00|2018-02-12 | FR0010853226 | 0,62% |
| BONO|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,62% |
| BONO|CATERPILLAR|2,38|2013-06-17 | XS0518187769 | 0,61% |
| BONO|CIA VALE DO RIO DOCE|4,38|2018-03-24 | XS0497362748 | 0,61% |
| BONO|RHOEN-KLINIKUM|3,88|2016-03-11 | XS0491047154 | 0,61% |
| BONO|PEUGEOT CITROEN|3,50|2014-01-17 | XS0542174395 | 0,61% |
| BONO|SAP AG|2,25|2013-08-06 | XS0530320281 | 0,61% |
| BONO|ARCELOR MITTAL|4,63|2017-11-17 | XS0559641146 | 0,61% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,61% |
| BONO|AMER.MOBIL SAB DE CV|3,75|2017-06-28 | XS0519903743 | 0,61% |
| BONO|LA CAIXA|1,65|2011-05-09 | ES0414970444 | 0,61% |
| BONO|SCHNEIDER|2,88|2016-07-20 | FR0010922542 | 0,60% |
| BONO|KUTXA|4,38|2014-11-05 | ES0415309006 | 0,60% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,59% |
| BONO|B.SABADELL|1,84|2012-02-20 | ES0313860258 | 0,59% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,59% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,59% |
| BONO|SUEZ ENVIRONNEMENT|4,82|2049-09-21 | FR0010945188 | 0,59% |
| BONO|GOLDMAN SACHS|1,50|2015-02-02 | XS0211034466 | 0,57% |
| BONO|TELEFONICA|3,75|2011-02-02 | XS0241945236 | 0,57% |
| BONO|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,57% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,56% |
| BONO|ESPIRITO SANTO|2,04|2013-02-25 | PTBLMWOM0002 | 0,51% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,36% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,33% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,33% |
| BONO|TELEFONICA|5,50|2016-04-01 | XS0419264063 | 0,32% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,32% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,32% |
| BONO|SAP AG|3,50|2017-04-10 | XS0500128326 | 0,30% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,29% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,29% |
| BONO|OBRASCON HUARTE LAIN|7,38|2015-04-28 | XS0503993627 | 0,29% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,29% |
| BONO|GLITNIR BANKI HF|0,00|2013-11-25 | 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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