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 2011-03-31
El fondo invierte en 106 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|3,25|2020-01-04 | DE0001135390 | 2,37% |
| BONO|ESTADO FRANCES|4,75|2012-10-25 | FR0000188690 | 2,20% |
| BONO|BUNDESBANK|2,25|2013-04-15 | DE0001030518 | 1,96% |
| BONO|ESTADO FRANCES|3,75|2019-10-25 | FR0010776161 | 1,72% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,72% |
| DEPOSITOS|B.MADRID|3,75|2012-01-31 | 1,69% | |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 1,49% |
| BONO|GENERAL ELECTRIC|5,88|2012-10-18 | XS0119246626 | 1,48% |
| BONO|D.ESTADO ESPAÑOL|5,35|2011-10-31 | ES0000012452 | 1,46% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 1,44% |
| BONO|U.B.S. AG|4,63|2012-07-06 | XS0433853644 | 1,41% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 1,40% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 1,40% |
| BONO|MERCK&CO|3,38|2015-03-24 | XS0497185511 | 1,35% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,34% |
| BONO|VIVENDI SA|4,00|2017-03-31 | FR0010878751 | 1,34% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 1,26% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 1,11% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 1,10% |
| BONO|ESTADO ALEMAN|4,25|2014-01-04 | DE0001135242 | 1,10% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 1,10% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 1,10% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 1,10% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 1,07% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 1,06% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,05% |
| BONO|COM.BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 1,03% |
| BONO|SANOFI|3,13|2014-10-10 | XS0456451938 | 1,03% |
| BONO|COCA COLA|4,25|2016-11-16 | XS0466300257 | 1,03% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2018-04-26 | BE6000782712 | 1,02% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 1,01% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 1,01% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 1,00% |
| BONO|VODAFONE|4,65|2022-01-20 | XS0479869744 | 0,96% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 0,88% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,87% |
| BONO|PACCAR INC|3,75|2015-04-08 | FR0010878991 | 0,85% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 0,84% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,77% |
| BONO|ENEL SPA|5,70|2013-01-15 | USL2967VCX12 | 0,76% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,75% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,75% |
| BONO|XSTRATA PLC|6,25|2015-05-27 | XS0366202694 | 0,74% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,73% |
| BONO|TESCO PLC|5,63|2012-09-12 | XS0386772924 | 0,73% |
| BONO|NATIONAL GRID|4,13|2013-03-21 | XS0247626962 | 0,73% |
| BONO|BASF AG|5,13|2015-06-09 | XS0412154378 | 0,73% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 0,73% |
| BONO|NYSE EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,72% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,72% |
| BONO|GLENCORE FIN EUROPE|5,25|2013-10-11 | XS0270776411 | 0,71% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,71% |
| BONO|MORGAN STANLEY|6,50|2011-04-15 | XS0358344942 | 0,71% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,71% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 0,70% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,70% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 0,69% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,69% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,69% |
| BONO|TELIASONERA|4,75|2021-11-16 | XS0465576030 | 0,69% |
| BONO|TELEFONICA|4,75|2017-02-07 | XS0585904443 | 0,69% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,68% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,68% |
| BONO|NORDEA BANK AB|3,00|2012-08-06 | XS0443210090 | 0,68% |
| BONO|IBERDROLA|3,88|2014-02-10 | XS0586466798 | 0,68% |
| BONO|AUTOROUTES DU SUD|5,00|2017-01-12 | FR0010989111 | 0,68% |
| BONO|CIA VALE DO RIO DOCE|4,38|2018-03-24 | XS0497362748 | 0,68% |
| BONO|RHOEN-KLINIKUM|3,88|2016-03-11 | XS0491047154 | 0,68% |
| BONO|LA CAIXA|1,73|2011-05-09 | ES0414970444 | 0,68% |
| BONO|CAJA MADRID|6,25|2012-04-10 | ES0214950059 | 0,67% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,67% |
| BONO|HSBC|3,75|2016-11-30 | XS0470370932 | 0,67% |
| CEDULAS|BBVA|4,25|2015-03-30 | ES0413211469 | 0,67% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,67% |
| BONO|ARCELOR MITTAL|4,63|2017-11-17 | XS0559641146 | 0,67% |
| BONO|BOUYGUES|4,00|2018-02-12 | FR0010853226 | 0,67% |
| BONO|B.SABADELL|1,89|2012-02-20 | ES0313860258 | 0,67% |
| BONO|MCDONALD´S CORP|4,00|2021-02-17 | XS0592505316 | 0,67% |
| BONO|AMER.MOBIL SAB DE CV|3,75|2017-06-28 | XS0519903743 | 0,67% |
| BONO|INTESA SAN PAOLO SPA|4,13|2016-01-14 | XS0577347528 | 0,67% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,67% |
| BONO|CRITERIA CAIXA CORP|4,13|2014-11-20 | ES0340609009 | 0,66% |
| CEDULAS|KUTXA|4,38|2014-11-05 | ES0415309006 | 0,66% |
| BONO|BANKINTER|1,95|2013-01-15 | ES0313679484 | 0,66% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,66% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,66% |
| BONO|RCI BANQUE SA|4,00|2016-03-16 | XS0602211202 | 0,66% |
| BONO|SCHNEIDER|2,88|2016-07-20 | FR0010922542 | 0,66% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,65% |
| BONO|AREVA SA|4,38|2019-11-06 | FR0010817452 | 0,65% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,64% |
| BONO|ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,60% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 0,47% |
| BONO|CONTINENTAL|8,50|2015-07-15 | DE000A1AY2A0 | 0,37% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,37% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,37% |
| BONO|K+S AG|5,00|2014-09-24 | DE000A1A6FV5 | 0,36% |
| BONO|ARCELOR MITTAL|5,38|2013-06-01 | US03938LAC81 | 0,36% |
| BONO|SIEMENS|4,13|2013-02-20 | XS0413810606 | 0,35% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,35% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,34% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,34% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,33% |
| BONO|SAP AG|3,50|2017-04-10 | XS0500128326 | 0,33% |
| BONO|TELECOM ITALIA|5,25|2013-11-15 | US87927VAE83 | 0,25% |
| 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
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