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 2014-06-30
El fondo invierte en 62 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B.MADRID|0,13|2014-07-01 | ES00000121P3 | 25,71% |
| RENTA FIJA|TELEFONICA|5,88|2049-12-31 | XS1050461034 | 4,86% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 4,79% |
| RENTA FIJA|AYT CEDULAS CAJAS V|3,75|2025-06-30 | ES0312342019 | 3,32% |
| RENTA FIJA|B.POPULAR|11,50|2049-10-10 | XS0979444402 | 3,21% |
| RENTA FIJA|TDA-14 SERIE A3|4,25|2031-04-10 | ES0371622020 | 2,87% |
| BONO|PORTUGAL TELECOM|4,50|2025-06-16 | XS0221854200 | 2,63% |
| RENTA FIJA|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 2,20% |
| BONO|BANCO BILBAO VIZCAYA|8,50|2049-10-21 | XS0457228137 | 1,93% |
| RENTA FIJA|ENEL SPA|6,50|2074-01-10 | XS0954675129 | 1,67% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,66% |
| RENTA FIJA|VOLKSWAGEN|4,63|2049-03-24 | XS1048428442 | 1,59% |
| RENTA FIJA|DEUTSCHE BANK|6,00|2049-05-31 | DE000DB7XHP3 | 1,52% |
| RENTA FIJA|REPSOL|3,50|2023-07-01 | ES0273516007 | 1,51% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 1,41% |
| BONO|LLOYDS BANKING GROUP|6,39|2020-05-12 | XS0459088794 | 1,24% |
| RENTA FIJA|CNP ASSURANCES|2,17|2049-12-21 | FR0010093328 | 1,22% |
| RENTA FIJA|OBRASCON HUARTE LAIN|4,75|2022-03-15 | XS1043961439 | 1,19% |
| RENTA FIJA|EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 1,17% |
| RENTA FIJA|TELEFONICA|8,25|2030-09-15 | US879385AD49 | 1,14% |
| RENTA FIJA|U.B.S. AG|5,13|2024-05-15 | CH0244100266 | 1,11% |
| RENTA FIJA|RED FERROVIARIA|4,05|2026-11-16 | PTCPECOM0001 | 1,08% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 1,07% |
| DEPOSITOS|B.MADRID|1,70|2014-07-11 | 0,95% | |
| BONO|BANESTO|5,50|2049-11-05 | DE000A0DE4Q4 | 0,91% |
| RENTA FIJA|CNP ASSURANCES|6,88|2099-07-18 | FR0011538461 | 0,91% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 0,86% |
| BONO|BANCO BILBAO VIZCAYA|4,95|2016-09-20 | XS0266971745 | 0,86% |
| RENTA FIJA|CREDIT SUISSE|6,25|2024-12-18 | XS1076957700 | 0,84% |
| RENTA FIJA|TELECOM ITALIA|4,50|2021-01-25 | XS1020952435 | 0,81% |
| RENTA FIJA|INSTITUTO CATALAN FI|3,75|2019-09-01 | ES0255281158 | 0,81% |
| RENTA FIJA|ORANGE|5,25|2049-02-07 | XS1028599287 | 0,80% |
| RENTA FIJA|AYT FTPYME FTA|0,52|2016-11-17 | ES0312284005 | 0,80% |
| RENTA FIJA|ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,79% |
| RENTA FIJA|ASSICURAZIONI GENERA|4,13|2026-05-04 | XS1062900912 | 0,78% |
| BONO|AEGON NV|2,30|2014-07-15 | NL0000116150 | 0,77% |
| RENTA FIJA|AEGON NV|4,00|2044-04-25 | XS1061711575 | 0,76% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,75% |
| RENTA FIJA|ORANGE|5,88|2049-02-07 | XS1028597315 | 0,74% |
| RENTA FIJA|AYUNTAMIENTO DE MADRID|0,43|2022-10-10 | ES0201001163 | 0,63% |
| BONO|AXA SA|1,79|2029-10-29 | XS0203470157 | 0,62% |
| RENTA FIJA|ALLIANZ FINANCE BV|5,50|2049-09-26 | XS0857872500 | 0,58% |
| RENTA FIJA|EDF S.A.|5,63|2049-12-29 | USF2893TAM83 | 0,58% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|7,00|2025-12-01 | US055291AC24 | 0,56% |
| RENTA FIJA|GAS NATURAL SDG SA|0,86|2015-06-30 | XS0221627135 | 0,54% |
| RENTA FIJA|CATALUNYA BANC SA|1,80|2021-03-21 | ES0214840276 | 0,46% |
| RENTA FIJA|IM PRESPAMOS FON CED|0,47|2022-01-24 | ES0347787006 | 0,46% |
| RENTA FIJA|UNICREDIT SPA|8,00|2049-06-03 | XS1046224884 | 0,44% |
| RENTA FIJA|ICO|3,25|2025-07-29 | XS0526718761 | 0,43% |
| CEDULAS|IM CEDULAS|3,50|2020-06-15 | ES0347849004 | 0,41% |
| RENTA FIJA|LABORATORIOS ALMIRAL|4,63|2021-04-01 | XS1048307570 | 0,40% |
| BONO|RED FERROVIARIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,40% |
| RENTA FIJA|AYT HIPOTECARIO|0,48|2035-09-15 | ES0312371000 | 0,39% |
| BONO|GAS NATURAL SDG SA|4,23|2049-05-20 | USU90716AA64 | 0,34% |
| RENTA FIJA|BANKINTER|6,00|2028-12-18 | ES0213679030 | 0,33% |
| RENTA FIJA|ENEL SPA|8,75|2073-09-24 | US29265WAA62 | 0,33% |
| RENTA FIJA|NORDEA BANK AB|1,88|2049-09-17 | XS0200688256 | 0,32% |
| BONO|BSCH|2,16|2049-09-30 | XS0202197694 | 0,31% |
| BONO|AUDASA|4,85|2018-03-27 | ES0211839164 | 0,28% |
| RENTA FIJA|LUKOIL-SPON ADR|4,56|2023-04-24 | XS0919504562 | 0,27% |
| BONO|BANESTO|1,87|2049-04-29 | DE000A0DEJU3 | 0,16% |
| RENTA FIJA|TDA-14 SERIE A3|0,53|2032-10-26 | ES0338449004 | 0,09% |
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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