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 2011-09-30
El fondo invierte en 58 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 4,81% |
| BONO|BSCH|3,06|2013-10-27 | XS0552177858 | 4,28% |
| BONO|BANKIA SAU|4,38|2017-02-14 | ES0214977144 | 3,75% |
| BONO|BANKINTER|2,56|2013-01-15 | ES0313679484 | 3,60% |
| BONO|GAS NATURAL|4,38|2016-11-02 | XS0458748851 | 3,56% |
| CEDULAS|BANESTO|4,63|2015-03-30 | ES0413440217 | 3,00% |
| CEDULAS|BBVA|4,25|2015-03-30 | ES0413211469 | 2,99% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 2,89% |
| REPO|D.ESTADO ESPAÑOL|1,24|2011-10-03 | ES0000012916 | 2,44% |
| BONO|B.POPULAR|4,63|2013-04-19 | XS0616481783 | 2,22% |
| CEDULAS|BBK|3,38|2014-09-29 | ES0414100026 | 2,17% |
| BONO|TELEFONICA|3,41|2015-03-24 | XS0494547168 | 2,15% |
| BONO|MAPFRE S.A.|5,92|2037-07-24 | ES0224244063 | 2,05% |
| BONO|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,88% |
| CEDULAS|BANKINTER|3,75|2013-09-23 | ES0413679095 | 1,84% |
| RENTA FIJA|BNP PARIBAS|7,78|2018-07-02 | FR0010638338 | 1,80% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 1,78% |
| BONO|TECNOCOM|6,75|2013-03-21 | XS0418509146 | 1,59% |
| BONO|LLOYDS BANK|6,38|2016-06-17 | XS0435070288 | 1,55% |
| BONO|AYUNTAMIENTO DE MADRID|5,10|2011-12-21 | ES0201001114 | 1,55% |
| BONO|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 1,50% |
| BONO|ICO|5,00|2016-07-05 | XS0613543957 | 1,49% |
| CEDULAS|KUTXA|4,38|2014-11-05 | ES0415309006 | 1,48% |
| RENTA FIJA|LA CAIXA|3,75|2013-11-05 | ES0314970163 | 1,46% |
| BONO|ABERTIS|4,63|2016-10-14 | ES0211845237 | 1,45% |
| BONO|C.ASTURIAS|1,90|2012-12-14 | ES0314826043 | 1,45% |
| CEDULAS|BANESTO|3,63|2015-09-07 | ES0413440175 | 1,44% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 1,43% |
| CEDULAS|BSCH|3,13|2015-09-28 | ES0413900103 | 1,43% |
| BONO|U.B.S. AG|8,84|2013-04-11 | XS0357283257 | 1,40% |
| BONO|BSCH|6,50|2019-07-27 | XS0440402393 | 1,39% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 1,39% |
| BONO|SOC. GENERALE ACCEPT|9,38|2049-09-04 | XS0449487619 | 1,17% |
| BONO|BPCE SA|9,25|2049-04-22 | FR0010814558 | 1,17% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 1,14% |
| CEDULAS|B.SABADELL|3,25|2012-09-10 | ES0413860208 | 1,11% |
| BONO|CREDIT AGRICOLE GROU|8,20|2049-03-31 | FR0010603159 | 1,07% |
| BONO|INTESA SAN PAOLO SPA|8,38|2019-10-14 | XS0456541506 | 1,01% |
| BONO|UNICREDITO ITALIANO|8,13|2049-12-10 | XS0470937243 | 0,98% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 0,89% |
| BONO|MACQUARIE BANK LTD|6,00|2020-09-21 | XS0543111768 | 0,88% |
| BONO|OBRASCON HUARTE LAIN|8,75|2018-03-15 | XS0606094208 | 0,75% |
| BONO|B.POPULAR|4,50|2013-02-04 | ES0413790124 | 0,75% |
| BONO|ESTADO DE ITALIA|4,25|2012-10-15 | IT0004284334 | 0,75% |
| BONO|BSCH|4,63|2016-06-21 | ES0413900251 | 0,75% |
| RENTA FIJA|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,74% |
| BONO|B.SABADELL|2,34|2012-02-20 | ES0313860258 | 0,74% |
| BONO|C. VALENCIA|1,76|2012-01-24 | ES0314977259 | 0,73% |
| BONO|TELEFONICA|4,75|2017-02-07 | XS0585904443 | 0,73% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,72% |
| BONO|BSCH|3,06|2013-04-19 | XS0616562277 | 0,72% |
| BONO|R.BK SCOTLA|4,75|2016-05-18 | XS0627824633 | 0,70% |
| RENTA FIJA|FIAT|6,13|2014-07-08 | XS0647263317 | 0,66% |
| BONO|ESPIRITO SANTO|2,54|2013-02-25 | PTBLMWOM0002 | 0,61% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,60% |
| BONO|ABENGOA|8,50|2016-03-31 | XS0498817542 | 0,35% |
| BONO|ICO|2,88|2013-11-15 | XS0551323057 | 0,32% |
| 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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