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 2011-12-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|TELECOM ITALIA|7,00|2017-01-20 | XS0693940511 | 8,15% |
| BONO|BANKINTER|2,52|2013-01-15 | ES0313679484 | 5,73% |
| BONO|MAPFRE S.A.|5,92|2037-07-24 | ES0224244063 | 4,84% |
| BONO|JUNTA ANDALUCIA|5,38|2013-05-13 | XS0625275010 | 4,73% |
| BONO|BSCH|3,04|2013-10-27 | XS0552177858 | 4,25% |
| BONO|RABOBANK|6,88|2020-03-19 | XS0496281618 | 3,84% |
| BONO|ESTADO DE ITALIA|2,50|2012-07-01 | IT0004508971 | 3,68% |
| BONO|BSCH|6,50|2019-07-27 | XS0440402393 | 3,64% |
| BONO|ESTADO DE ITALIA|4,75|2016-09-15 | IT0004761950 | 3,50% |
| BONO|INTESA SAN PAOLO SPA|4,75|2017-06-15 | XS0304508921 | 3,44% |
| BONO|ICO|4,50|2013-09-10 | XS0386473267 | 3,01% |
| RENTA FIJA|FROB|4,40|2013-10-21 | ES0302761038 | 2,98% |
| BONO|LLOYDS BANKING GROUP|6,50|2020-03-24 | XS0497187640 | 2,92% |
| BONO|CAIXABANK|4,13|2014-11-20 | ES0340609009 | 2,83% |
| BONO|MACQUARIE BANK LTD|6,00|2020-09-21 | XS0543111768 | 2,30% |
| BONO|GAS NATURAL|5,13|2021-11-02 | XS0458749826 | 2,09% |
| BONO|BARCLAYS|6,00|2021-01-14 | XS0525912449 | 1,86% |
| BONO|UNICAJA|5,50|2016-03-23 | ES0458759034 | 1,85% |
| RENTA FIJA|BNP PARIBAS|7,78|2018-07-02 | FR0010638338 | 1,80% |
| BONO|BANKIA SAU|4,38|2017-02-14 | ES0214977144 | 1,77% |
| CEDULAS|UNICAJA|3,13|2014-10-06 | ES0464872060 | 1,74% |
| BONO|LLOYDS BANK|6,38|2016-06-17 | XS0435070288 | 1,53% |
| CEDULAS|LA CAIXA|4,75|2015-03-18 | ES0414970667 | 1,49% |
| BONO|STANDARD CHARTERED PLC|5,88|2017-09-26 | XS0323411016 | 1,47% |
| BONO|LIBERBANK S.A.|1,80|2012-12-14 | ES0314826043 | 1,45% |
| BONO|R.BK SCOTLA|4,75|2016-05-18 | XS0627824633 | 1,41% |
| BONO|GOLDMAN SACHS|5,13|2019-10-23 | XS0459410782 | 1,40% |
| CEDULAS|IBERCAJA S.A.|3,38|2014-11-27 | ES0414954141 | 1,39% |
| BONO|BBVA|9,10|2049-10-21 | XS0457234291 | 1,37% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 1,19% |
| BONO|GOBIERNO VASCO|6,38|2021-04-20 | ES0000106510 | 1,11% |
| BONO|BPCE SA|9,25|2049-04-22 | FR0010814558 | 1,01% |
| BONO|PORTUGAL TELECOM|6,00|2013-04-30 | XS0426126180 | 0,74% |
| BONO|C. VALENCIA|1,73|2012-01-24 | ES0314977259 | 0,74% |
| RENTA FIJA|C.A. MADRID|4,05|2013-06-12 | ES0000101362 | 0,72% |
| BONO|SANTANDER INT. DEBT|3,03|2013-04-19 | XS0616562277 | 0,72% |
| BONO|EDP FINANCE BV|5,88|2016-02-01 | XS0586598350 | 0,65% |
| BONO|ESPIRITO SANTO|2,47|2013-02-25 | PTBLMWOM0002 | 0,63% |
| BONO|CREDIT AGRICOLE GROU|8,20|2049-03-31 | FR0010603159 | 0,58% |
| BONO|GROUPAMA SA|7,88|2039-10-27 | FR0010815464 | 0,54% |
| 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
perfil de riesgo