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 2014-09-30
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B.MADRID|0,41|2014-10-01 | ES00000123T1 | 14,99% |
| BONO|ESTADO ESPAÑA|4,85|2020-10-31 | ES00000122T3 | 8,00% |
| RENTA FIJA|TELEFONICA|5,88|2049-12-31 | XS1050461034 | 3,45% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 3,32% |
| RENTA FIJA|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 2,37% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 2,22% |
| RENTA FIJA|B.POPULAR|11,50|2049-10-10 | XS0979444402 | 2,17% |
| RENTA FIJA|TELEFONICA|8,25|2030-09-15 | US879385AD49 | 1,99% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 1,89% |
| RENTA FIJA|CAIXABANK|5,00|2023-11-14 | XS0989061345 | 1,77% |
| BONO|LLOYDS BANKING GROUP|6,39|2020-05-12 | XS0459088794 | 1,76% |
| RENTA FIJA|OBRASCON HUARTE LAIN|4,75|2022-03-15 | XS1043961439 | 1,67% |
| RENTA FIJA|C.A. MADRID|4,30|2026-09-15 | ES0000101263 | 1,50% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 1,49% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|7,00|2025-12-01 | US055291AC24 | 1,40% |
| RENTA FIJA|KONINKLIJKE KPN|6,13|2049-03-29 | XS0903872355 | 1,31% |
| RENTA FIJA|ALLIANZ|3,38|2049-09-29 | DE000A13R7Z7 | 1,29% |
| RENTA FIJA|TELEFONICA|7,63|2021-09-18 | XS0972588643 | 1,14% |
| RENTA FIJA|SOC.GENERALE|2,50|2026-09-16 | XS1110558407 | 1,13% |
| RENTA FIJA|ESTADO PORTUGAL|4,75|2019-06-14 | PTOTEMOE0027 | 1,12% |
| BONO|BANESTO|5,50|2049-11-05 | DE000A0DE4Q4 | 1,12% |
| BONO|GROUPAMA SA|7,88|2039-10-27 | FR0010815464 | 1,11% |
| RENTA FIJA|GEN.CATALUNYA|4,80|2020-07-31 | XS0504018044 | 1,10% |
| RENTA FIJA|EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 1,09% |
| BONO|BANCO BILBAO VIZCAYA|3,79|2015-10-13 | XS0230662628 | 1,06% |
| RENTA FIJA|VOLKSWAGEN|4,63|2049-03-24 | XS1048428442 | 1,06% |
| RENTA FIJA|AYUNTAMIENTO DE MADRID|4,55|2036-06-16 | ES0201001148 | 1,01% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,01% |
| RENTA FIJA|AVIVA PLC|3,88|2044-07-03 | XS1083986718 | 0,99% |
| RENTA FIJA|HSBC|5,25|2049-12-29 | XS1111123987 | 0,98% |
| RENTA FIJA|EDP FINANCE BV|2,63|2022-01-18 | XS1111324700 | 0,98% |
| RENTA FIJA|CNP ASSURANCES|1,48|2049-12-21 | FR0010093328 | 0,97% |
| BONO|BSCH|5,75|2049-10-08 | XS0202774245 | 0,93% |
| BONO|AXA SA|1,79|2029-10-29 | XS0203470157 | 0,87% |
| RENTA FIJA|ENCE|7,25|2020-02-15 | XS0879841251 | 0,84% |
| RENTA FIJA|ALLIANZ FINANCE BV|5,50|2049-09-26 | XS0857872500 | 0,81% |
| BONO|B.POPULAR|5,70|2019-12-22 | ES0213790001 | 0,80% |
| REPO|B.MADRID|0,41|2014-10-01 | ES0000012783 | 0,78% |
| RENTA FIJA|TDA-14 SERIE A3|4,25|2031-04-10 | ES0371622020 | 0,76% |
| RENTA FIJA|U.B.S. AG|5,13|2024-05-15 | CH0244100266 | 0,76% |
| RENTA FIJA|DEUTSCHE TELEKOM|8,75|2030-06-15 | US25156PAC77 | 0,76% |
| RENTA FIJA|CREDIT SUISSE|6,25|2024-12-18 | XS1076957700 | 0,76% |
| RENTA FIJA|C.A. MURCIA|4,70|2020-03-30 | ES0000102139 | 0,74% |
| RENTA FIJA|AUDASA|4,75|2020-04-01 | ES0211839206 | 0,73% |
| BONO|BANCO BILBAO VIZCAYA|4,95|2016-09-20 | XS0266971745 | 0,73% |
| RENTA FIJA|AYT CEDULAS CAJAS V|3,75|2025-06-30 | ES0312342019 | 0,73% |
| RENTA FIJA|ENEL SPA|6,50|2074-01-10 | XS0954675129 | 0,72% |
| RENTA FIJA|ESTADO ESPAÑA|4,00|2064-10-31 | ES00000126D8 | 0,70% |
| RENTA FIJA|AYT FTPYME FTA|0,38|2016-11-17 | ES0312284005 | 0,69% |
| RENTA FIJA|BAYER|3,75|2074-07-01 | DE000A11QR73 | 0,68% |
| RENTA FIJA|ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,67% |
| RENTA FIJA|ATRADIUS FINANCE BV|5,25|2044-09-23 | XS1028942354 | 0,66% |
| BONO|PORTUGAL TELECOM|4,50|2025-06-16 | XS0221854200 | 0,65% |
| RENTA FIJA|ORANGE|5,88|2049-02-07 | XS1028597315 | 0,64% |
| RENTA FIJA|DEUTSCHE BANK|6,00|2049-05-31 | DE000DB7XHP3 | 0,64% |
| BONO|AEGON NV|1,53|2049-07-15 | NL0000116150 | 0,61% |
| RENTA FIJA|GAS NATURAL SDG SA|0,86|2015-06-30 | XS0221627135 | 0,58% |
| RENTA FIJA|AYUNTAMIENTO DE MADRID|0,43|2022-10-10 | ES0201001163 | 0,56% |
| RENTA FIJA|EDF S.A.|5,63|2049-12-29 | USF2893TAM83 | 0,54% |
| RENTA FIJA|LLOYDS BANKING GROUP|7,50|2049-04-27 | US539439AG42 | 0,54% |
| RENTA FIJA|ACCIONA|4,63|2019-07-22 | XS1086530604 | 0,52% |
| RENTA FIJA|RED FERROVIARIA|4,05|2026-11-16 | PTCPECOM0001 | 0,49% |
| RENTA FIJA|IM PRESPAMOS FON CED|0,47|2022-01-24 | ES0347787006 | 0,40% |
| RENTA FIJA|ICO|3,25|2025-07-29 | XS0526718761 | 0,39% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 0,36% |
| RENTA FIJA|INSTITUTO CATALAN FI|3,75|2019-09-01 | ES0255281158 | 0,36% |
| BONO|BSCH|2,16|2049-09-30 | XS0202197694 | 0,35% |
| BONO|RED FERROVIARIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,35% |
| RENTA FIJA|AYT HIPOTECARIO|0,48|2035-09-15 | ES0312371000 | 0,32% |
| RENTA FIJA|ENEL SPA|8,75|2073-09-24 | US29265WAA62 | 0,30% |
| BONO|GAS NATURAL SDG SA|0,00|2049-05-20 | USU90716AA64 | 0,29% |
| RENTA FIJA|BANKINTER|6,00|2028-12-18 | ES0213679030 | 0,29% |
| BONO|AUDASA|4,85|2018-03-27 | ES0211839164 | 0,25% |
| RENTA FIJA|FERIA INTERN VALENCI|6,04|2027-06-10 | ES0236395036 | 0,20% |
| BONO|BANESTO|1,87|2049-04-29 | DE000A0DEJU3 | 0,13% |
| RENTA FIJA|TDA-14 SERIE A3|0,56|2032-10-26 | ES0338449004 | 0,08% |
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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