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 2014-12-31
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| REPO|B.MADRID|0,41|2015-01-05 | ES00000123W5 | 13,75% |
| RENTA FIJA|ESTADO ITALIA|4,75|2044-09-01 | IT0004923998 | 3,79% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 2,62% |
| RENTA FIJA|ESTADO ESPAÑA|5,15|2028-10-31 | ES00000124C5 | 2,62% |
| RENTA FIJA|TDA-14 SERIE A3|4,25|2031-04-10 | ES0371622020 | 2,42% |
| BONO|GROUPAMA SA|7,88|2039-10-27 | FR0010815464 | 2,17% |
| RENTA FIJA|TELEF.EMISIONES SAU|4,20|2049-12-04 | XS1148359356 | 2,14% |
| RENTA FIJA|TELEFONICA|8,25|2030-09-15 | US879385AD49 | 2,13% |
| RENTA FIJA|KONINKLIJKE KPN|6,13|2049-03-29 | XS0903872355 | 2,09% |
| RENTA FIJA|ESTADO ITALIA|1,99|2018-11-01 | IT0004922909 | 2,03% |
| RENTA FIJA|GAS NATURA FENOSA|4,13|2049-11-18 | XS1139494493 | 2,01% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 1,97% |
| BONO|GEN.VALENCIANA|4,90|2020-03-17 | XS0495166141 | 1,90% |
| RENTA FIJA|B.POPULAR|11,50|2049-10-10 | XS0979444402 | 1,86% |
| BONO|LLOYDS BANKING GROUP|6,39|2020-05-12 | XS0459088794 | 1,72% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 1,65% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|7,00|2025-12-01 | US055291AC24 | 1,57% |
| RENTA FIJA|EDP FINANCE BV|5,25|2021-01-14 | XS1014868779 | 1,42% |
| RENTA FIJA|VOLKSWAGEN|4,63|2049-03-24 | XS1048428442 | 1,33% |
| RENTA FIJA|CNP ASSURANCES|4,00|2049-11-18 | FR0012317758 | 1,32% |
| RENTA FIJA|VOLVO AB|4,85|2078-03-10 | XS1150695192 | 1,31% |
| BONO|BANESTO|5,50|2049-11-05 | DE000A0DE4Q4 | 1,30% |
| RENTA FIJA|STANDARD CHARTERED|3,13|2024-11-19 | XS1140857316 | 1,30% |
| RENTA FIJA|UNICREDIT SPA|6,75|2049-09-29 | XS1107890847 | 1,26% |
| RENTA FIJA|AXA SA|5,50|2049-07-29 | XS0876682666 | 1,24% |
| RENTA FIJA|ESTADO PORTUGAL|5,65|2024-02-15 | PTOTEQOE0015 | 1,21% |
| RENTA FIJA|EDF S.A.|5,63|2049-12-29 | USF2893TAM83 | 1,13% |
| RENTA FIJA|ALLIANZ FINANCE BV|5,50|2049-09-26 | XS0857872500 | 1,13% |
| RENTA FIJA|TELEFONICA|6,75|2049-11-26 | XS0997326441 | 1,10% |
| RENTA FIJA|AYT CEDULAS CAJA GLO|4,75|2027-05-25 | ES0312298120 | 1,04% |
| BONO|BANCO BILBAO VIZCAYA|0,38|2015-10-13 | XS0230662628 | 1,03% |
| RENTA FIJA|ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 1,02% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 0,99% |
| RENTA FIJA|HSBC|5,25|2049-12-29 | XS1111123987 | 0,98% |
| RENTA FIJA|GALP ENERGIA|3,00|2021-01-14 | PTGALJOE0008 | 0,96% |
| RENTA FIJA|DEUTSCHE BANK|6,00|2049-05-31 | DE000DB7XHP3 | 0,94% |
| RENTA FIJA|GAS NATURAL SDG SA|0,73|2015-06-30 | XS0221627135 | 0,92% |
| BONO|BSCH|5,75|2049-10-08 | XS0202774245 | 0,92% |
| RENTA FIJA|SOC.GENERALE|7,88|2049-12-18 | USF8586CRW49 | 0,91% |
| RENTA FIJA|CNP ASSURANCES|0,96|2049-12-21 | FR0010093328 | 0,84% |
| RENTA FIJA|U.B.S. AG|5,13|2024-05-15 | CH0244100266 | 0,81% |
| BONO|B.POPULAR|3,68|2019-12-22 | ES0213790001 | 0,80% |
| RENTA FIJA|CREDIT SUISSE|6,25|2024-12-18 | XS1076957700 | 0,78% |
| BONO|RABOBANK|6,88|2020-03-19 | XS0496281618 | 0,77% |
| BONO|AXA SA|1,18|2029-10-29 | XS0203470157 | 0,77% |
| BONO|AEGON NV|1,19|2049-07-15 | NL0000116150 | 0,75% |
| BONO|TELECOM ITALIA|5,25|2022-02-10 | XS0486101024 | 0,75% |
| RENTA FIJA|C.A. MURCIA|4,70|2020-03-30 | ES0000102139 | 0,74% |
| BONO|BANCO BILBAO VIZCAYA|4,95|2016-09-20 | XS0266971745 | 0,71% |
| RENTA FIJA|AYT FTPYME FTA|0,36|2016-11-17 | ES0312284005 | 0,70% |
| RENTA FIJA|TELEFONICA|5,88|2049-12-31 | XS1050461034 | 0,70% |
| REPO|B.MADRID|0,41|2015-01-05 | ES0001353228 | 0,67% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|3,50|2024-04-11 | XS1055241373 | 0,67% |
| RENTA FIJA|ATRADIUS FINANCE BV|5,25|2044-09-23 | XS1028942354 | 0,65% |
| BONO|PORTUGAL TELECOM|4,50|2025-06-16 | XS0221854200 | 0,65% |
| BONO|R.BK SCOTLA|5,69|2049-12-31 | XS0205935470 | 0,62% |
| REPO|B.MADRID|0,41|2015-01-05 | ES00000122F2 | 0,55% |
| RENTA FIJA|LLOYDS BANKING GROUP|7,50|2049-04-27 | US539439AG42 | 0,55% |
| RENTA FIJA|SKANDINAVINSKA|5,75|2049-11-29 | XS1136391643 | 0,51% |
| RENTA FIJA|RED FERROVIARIA|4,05|2026-11-16 | PTCPECOM0001 | 0,51% |
| RENTA FIJA|C.A. ARAGON|8,25|2027-01-17 | ES0000107401 | 0,47% |
| RENTA FIJA|ORANGE|5,75|2049-10-29 | XS1115502988 | 0,43% |
| RENTA FIJA|UCI 9 F.T.A|0,35|2035-06-19 | ES0338222005 | 0,41% |
| RENTA FIJA|BANKINTER 9A2T|0,22|2048-08-22 | ES0313714018 | 0,39% |
| RENTA FIJA|IM PRESPAMOS FON CED|0,47|2022-01-24 | ES0347787006 | 0,39% |
| RENTA FIJA|ICO|3,00|2025-07-29 | XS0526718761 | 0,39% |
| RENTA FIJA|AYT HIPOTECARIO|0,42|2035-10-15 | ES0338541008 | 0,37% |
| BONO|RED FERROVIARIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,36% |
| RENTA FIJA|BANKINTER|6,00|2028-12-18 | ES0213679030 | 0,35% |
| RENTA FIJA|INSTITUTO CATALAN FI|3,75|2019-09-01 | ES0255281158 | 0,34% |
| RENTA FIJA|TDA 19 MIXTO F.T.A.|0,28|2036-03-22 | ES0377964004 | 0,33% |
| RENTA FIJA|VALENCIA HIPOT2 FTH|0,35|2043-01-24 | ES0382745000 | 0,32% |
| BONO|BSCH|1,18|2049-09-30 | XS0202197694 | 0,32% |
| RENTA FIJA|ENEL SPA|8,75|2073-09-24 | US29265WAA62 | 0,31% |
| BONO|BANQ.FED.CRED.MUTUEL|1,02|2049-12-29 | XS0207764712 | 0,31% |
| RENTA FIJA|AYT HIPOTECARIO|0,48|2035-09-15 | ES0312371000 | 0,30% |
| BONO|GAS NATURAL SDG SA|4,18|2049-05-20 | USU90716AA64 | 0,29% |
| BONO|AYT GENOVA|0,23|2039-07-15 | ES0312300017 | 0,29% |
| BONO|AUDASA|4,85|2018-03-27 | ES0211839164 | 0,24% |
| RENTA FIJA|TDA 20 MIX F.T.A|0,28|2036-04-26 | ES0377981024 | 0,24% |
| RENTA FIJA|IM CAJAMAR F.T.A.|0,40|2038-01-24 | ES0347851000 | 0,21% |
| RENTA FIJA|FERIA INTERN VALENCI|6,04|2027-06-10 | ES0236395036 | 0,21% |
| RENTA FIJA|ESTADO ESPAÑA|4,00|2064-10-31 | ES00000126D8 | 0,08% |
| RENTA FIJA|TDA-14 SERIE A3|0,31|2032-10-26 | ES0338449004 | 0,07% |
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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