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 2011-06-30
El fondo invierte en 104 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|ESTADO ALEMAN|3,25|2020-01-04 | DE0001135390 | 2,62% |
| REPO|D.ESTADO ESPAÑOL|2,51|2011-07-01 | ES0000012387 | 2,38% |
| BONO|ESTADO FRANCES|4,75|2012-10-25 | FR0000188690 | 2,37% |
| BONO|BUNDESBANK|2,42|2013-04-15 | DE0001030518 | 2,10% |
| BONO|ESTADO FRANCES|3,75|2019-10-25 | FR0010776161 | 1,89% |
| BONO|ESTADO FRANCES|2,50|2013-07-25 | FR0000188955 | 1,85% |
| DEPOSITOS|B.MADRID|3,75|2012-01-31 | 1,81% | |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 1,60% |
| BONO|GENERAL ELECTRIC|5,88|2012-10-18 | XS0119246626 | 1,58% |
| BONO|MAPFRE S.A.|6,02|2011-07-12 | ES0224244055 | 1,51% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 1,51% |
| BONO|VIVENDI SA|4,00|2017-03-31 | FR0010878751 | 1,45% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,43% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 1,36% |
| BONO|BRITISH AMERICAN TOB|4,88|2021-02-24 | XS0468425615 | 1,23% |
| BONO|ROBERT BOSCH|5,13|2017-06-12 | XS0433001137 | 1,20% |
| BONO|ESTADO ALEMAN|4,25|2014-01-04 | DE0001135242 | 1,19% |
| BONO|CITIGROUP INC.|6,40|2013-03-27 | XS0354858564 | 1,18% |
| BONO|ESTADO ALEMAN|4,50|2013-01-04 | DE0001135218 | 1,18% |
| BONO|NOKIA (AB)|5,50|2014-02-04 | XS0411735300 | 1,17% |
| BONO|IMPERIAL TOBACCO|5,00|2012-06-25 | XS0435179378 | 1,15% |
| BONO|ALLIANZ FINANCE BV|4,75|2019-07-22 | DE000A1AKHB8 | 1,14% |
| BONO|COM.BK AUSTRALIA|4,25|2016-11-10 | XS0465601754 | 1,13% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,13% |
| BONO|SANOFI|3,13|2014-10-10 | XS0456451938 | 1,12% |
| BONO|ANHEUSER BUSCH INBEV|4,00|2018-04-26 | BE6000782712 | 1,11% |
| BONO|COCA COLA|4,25|2016-11-16 | XS0466300257 | 1,11% |
| BONO|TELSTRA CORP|4,25|2020-03-23 | XS0496546853 | 1,09% |
| BONO|ICO|6,00|2021-03-08 | XS0599993622 | 1,09% |
| BONO|ENI SPA|4,13|2019-09-16 | XS0451457435 | 1,09% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 1,08% |
| BONO|VODAFONE|4,65|2022-01-20 | XS0479869744 | 1,04% |
| BONO|NOVARTIS|4,25|2016-06-15 | XS0432810116 | 0,96% |
| BONO|VEOLIA ENVIRONNEMEN|6,75|2019-04-24 | FR0010750489 | 0,94% |
| BONO|PACCAR INC|3,75|2015-04-08 | FR0010878991 | 0,92% |
| BONO|VATTENFALL TREASURY|4,25|2014-05-19 | XS0428149545 | 0,84% |
| BONO|DEUTSCHE TELEKOM|5,75|2015-04-14 | DE000A0TT2M2 | 0,81% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,81% |
| BONO|ENEL SPA|5,70|2013-01-15 | USL2967VCX12 | 0,80% |
| BONO|REPSOL|6,50|2014-03-27 | XS0419352199 | 0,79% |
| BONO|XSTRATA PLC|6,25|2015-05-27 | XS0366202694 | 0,79% |
| BONO|NATIONAL GRID|4,13|2013-03-21 | XS0247626962 | 0,79% |
| BONO|LANXESS|5,50|2016-09-21 | XS0452802175 | 0,79% |
| BONO|NYSE EURONEXT|5,38|2015-06-30 | XS0358820222 | 0,79% |
| BONO|ESTADO ALEMAN|4,00|2016-07-04 | DE0001135309 | 0,79% |
| BONO|ATLANTIA SPA|5,63|2016-05-06 | XS0427290357 | 0,79% |
| BONO|DAIMLER|4,63|2014-09-02 | DE000A1A55G9 | 0,77% |
| BONO|LVMH MOET VUITTON|4,38|2014-05-12 | FR0010754663 | 0,76% |
| BONO|GLENCORE FIN EUROPE|5,25|2013-10-11 | XS0270776411 | 0,76% |
| BONO|DONG ENERGY|4,88|2021-12-16 | XS0473783891 | 0,76% |
| BONO|FRANZ HANIEL & CIE|5,88|2017-02-01 | XS0482703286 | 0,76% |
| BONO|TELIASONERA|4,75|2021-11-16 | XS0465576030 | 0,75% |
| BONO|WALL- MART STORES|4,88|2029-09-21 | XS0453133950 | 0,75% |
| BONO|HUTCHISON WHAMP INTL|4,75|2016-11-14 | XS0466303194 | 0,75% |
| BONO|HONDA MOTOR CO LTD|3,88|2014-09-16 | XS0452167991 | 0,75% |
| BONO|AUT.PARIS-RHIN-RHONE|5,00|2017-01-12 | FR0010989111 | 0,75% |
| BONO|MCDONALD´S CORP|4,00|2021-02-17 | XS0592505316 | 0,74% |
| BONO|OMV AV|6,75|2049-04-29 | XS0629626663 | 0,74% |
| BONO|BOUYGUES|4,00|2018-02-12 | FR0010853226 | 0,73% |
| BONO|CIA VALE DO RIO DOCE|4,38|2018-03-24 | XS0497362748 | 0,73% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,73% |
| BONO|TELEFONICA|4,75|2017-02-07 | XS0585904443 | 0,73% |
| BONO|IBERDROLA|4,63|2017-04-07 | XS0614190477 | 0,73% |
| BONO|RHOEN-KLINIKUM|3,88|2016-03-11 | XS0491047154 | 0,73% |
| BONO|HSBC|3,75|2016-11-30 | XS0470370932 | 0,73% |
| BONO|BBVA|3,63|2012-05-14 | XS0427109896 | 0,73% |
| BONO|PACCAR INC|3,00|2014-05-19 | XS0627082984 | 0,73% |
| BONO|FIAT|6,25|2018-03-09 | XS0604641034 | 0,73% |
| BONO|BSCH|4,25|2014-04-07 | XS0611215103 | 0,73% |
| BONO|AMER.MOBIL SAB DE CV|3,75|2017-06-28 | XS0519903743 | 0,72% |
| BONO|CAJA MADRID|2,25|2011-09-16 | ES0314950587 | 0,72% |
| BONO|B.SABADELL|2,23|2012-02-20 | ES0313860258 | 0,72% |
| BONO|BSCH|2,78|2013-04-19 | XS0616562277 | 0,72% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,72% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 0,72% |
| CEDULAS|BBVA|4,25|2015-03-30 | ES0413211469 | 0,72% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 0,72% |
| BONO|ARCELOR MITTAL|4,63|2017-11-17 | XS0559641146 | 0,72% |
| CEDULAS|KUTXA|4,38|2014-11-05 | ES0415309006 | 0,72% |
| BONO|BANKINTER|2,28|2013-01-15 | ES0313679484 | 0,71% |
| BONO|D.ESTADO ESPAÑOL|3,40|2014-04-30 | ES00000123D5 | 0,71% |
| BONO|CASINO GUICHARD PERR|4,73|2021-05-26 | FR0011052661 | 0,71% |
| BONO|C. VALENCIA|1,50|2012-01-24 | ES0314977259 | 0,71% |
| BONO|SCHNEIDER|2,88|2016-07-20 | FR0010922542 | 0,71% |
| BONO|D.ESTADO ESPAÑOL|2,30|2013-04-30 | ES00000121T5 | 0,71% |
| BONO|EDISON SPA|3,25|2015-03-17 | XS0495756537 | 0,71% |
| BONO|RCI BANQUE SA|4,00|2016-03-16 | XS0602211202 | 0,71% |
| BONO|BSCH|4,63|2016-06-21 | ES0413900251 | 0,71% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 0,70% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,69% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 0,68% |
| BONO|ESPIRITO SANTO|2,09|2013-02-25 | PTBLMWOM0002 | 0,63% |
| BONO|LAFARGE|5,38|2018-11-29 | XS0562783034 | 0,54% |
| BONO|GE CAP EUR FUND|6,00|2019-01-15 | XS0385688097 | 0,40% |
| BONO|CONTINENTAL|8,50|2015-07-15 | DE000A1AY2A0 | 0,40% |
| RENTA FIJA|MICROSOFT|4,20|2019-06-01 | US594918AC82 | 0,40% |
| BONO|ARCELOR MITTAL|5,38|2013-06-01 | US03938LAC81 | 0,38% |
| BONO|ALSTOM|4,00|2014-09-23 | FR0010801761 | 0,37% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,37% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 0,37% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 0,36% |
| BONO|MORGAN STANLEY|5,38|2020-08-10 | XS0531922465 | 0,36% |
| BONO|TELECOM ITALIA|5,25|2013-11-15 | US87927VAE83 | 0,27% |
| 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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