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 2015-03-31
El fondo invierte en 80 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COM.AUTON. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 6,61% |
| RENTA FIJA|AYT CEDULAS CAJA GLO|0,09|2015-06-30 | ES0312342001 | 3,62% |
| RENTA FIJA|TDA-14 SERIE A3|4,25|2031-04-10 | ES0371622020 | 2,26% |
| RENTA FIJA|AXA SA|5,50|2049-07-29 | XS0876682666 | 2,03% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 1,95% |
| RENTA FIJA|ALLIANZ FINANCE BV|5,50|2049-09-26 | XS0857872500 | 1,91% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|7,00|2025-12-01 | US055291AC24 | 1,81% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 1,80% |
| RENTA FIJA|RABOBANK|5,50|2049-06-29 | XS1171914515 | 1,69% |
| RENTA FIJA|C.A. MADRID|1,83|2025-04-30 | ES0000101651 | 1,65% |
| RENTA FIJA|EDF S.A.|5,63|2049-12-29 | USF2893TAM83 | 1,59% |
| RENTA FIJA|TELEFONICA|5,88|2049-12-31 | XS1050461034 | 1,48% |
| RENTA FIJA|ASSICURAZIONI GENERA|7,75|2042-12-12 | XS0863907522 | 1,46% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 1,39% |
| RENTA FIJA|VOLVO AB|4,85|2078-03-10 | XS1150695192 | 1,36% |
| BONO|BANESTO|5,50|2049-11-05 | DE000A0DE4Q4 | 1,30% |
| RENTA FIJA|U.B.S. AG|7,00|2049-12-29 | CH0271428333 | 1,24% |
| RENTA FIJA|TELEFONICA|6,75|2049-11-26 | XS0997326441 | 1,21% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,19% |
| RENTA FIJA|GAS NATURAL SDG SA|0,67|2015-06-30 | XS0221627135 | 1,17% |
| RENTA FIJA|MONTE DEI PASCHI SIE|3,63|2019-04-01 | XS1051696398 | 1,17% |
| RENTA FIJA|TELEFONICA|8,25|2030-09-15 | US879385AD49 | 1,15% |
| RENTA FIJA|FERIA INTERN VALENCI|6,04|2027-06-10 | ES0236395036 | 1,07% |
| RENTA FIJA|KONINKLIJKE KPN|6,13|2049-03-29 | XS0903872355 | 1,06% |
| BONO|BANCO BILBAO VIZCAYA|0,37|2015-10-13 | XS0230662628 | 1,01% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 1,00% |
| RENTA FIJA|ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 0,99% |
| RENTA FIJA|GOLDMAN SACHS|1,06|2022-07-26 | XS1173867323 | 0,98% |
| RENTA FIJA|SANTANDER UK PLC|5,00|2023-11-07 | XS0989359756 | 0,97% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 0,95% |
| BONO|BSCH|5,75|2049-10-08 | XS0202774245 | 0,92% |
| RENTA FIJA|UNICREDIT SPA|6,75|2049-09-29 | XS1107890847 | 0,92% |
| RENTA FIJA|CREDIT SUISSE|6,25|2024-12-18 | XS1076957700 | 0,88% |
| RENTA FIJA|NORDEA BANK AB|5,25|2049-12-28 | XS1202090947 | 0,88% |
| RENTA FIJA|CNP ASSURANCES|0,53|2049-12-21 | FR0010093328 | 0,85% |
| BONO|AEGON NV|0,68|2049-07-15 | NL0000116150 | 0,82% |
| BONO|AXA SA|1,18|2029-10-29 | XS0203470157 | 0,81% |
| BONO|B.POPULAR|3,68|2019-12-22 | ES0213790001 | 0,79% |
| RENTA FIJA|AYT FTPYME FTA|0,36|2016-11-17 | ES0312284005 | 0,71% |
| RENTA FIJA|GDF SUEZ|3,88|2049-06-02 | FR0011942283 | 0,70% |
| BONO|BANCO BILBAO VIZCAYA|4,95|2016-09-20 | XS0266971745 | 0,70% |
| RENTA FIJA|GAS NATURA FENOSA|4,13|2049-11-18 | XS1139494493 | 0,68% |
| RENTA FIJA|CNP ASSURANCES|4,00|2049-11-18 | FR0012317758 | 0,68% |
| RENTA FIJA|DANSKE BANK|5,88|2049-04-29 | XS1190987427 | 0,66% |
| RENTA FIJA|ATRADIUS FINANCE BV|5,25|2044-09-23 | XS1028942354 | 0,65% |
| RENTA FIJA|DEUTSCHE BANK|6,00|2049-05-31 | DE000DB7XHP3 | 0,65% |
| RENTA FIJA|RED FERROVIARIA|4,05|2026-11-16 | PTCPECOM0001 | 0,62% |
| RENTA FIJA|GRIFOLS SA|5,25|2022-04-01 | USG41246AA08 | 0,61% |
| RENTA FIJA|TALISMAN ENERGY|5,50|2042-05-15 | US87425EAN31 | 0,59% |
| BONO|RED FERROVIARIA|4,68|2024-10-16 | PTCPEJOM0004 | 0,54% |
| BONO|BANQ.FED.CRED.MUTUEL|1,02|2049-12-29 | XS0207764712 | 0,51% |
| RENTA FIJA|TURKEY REPUBLIC|5,13|2022-03-25 | US900123BY51 | 0,48% |
| RENTA FIJA|ORANGE|5,75|2049-10-29 | XS1115502988 | 0,47% |
| RENTA FIJA|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,43% |
| RENTA FIJA|CENCOSUD SA|5,15|2025-02-12 | USP2205JAK62 | 0,41% |
| RENTA FIJA|ESTADO ITALIA|3,25|2046-09-01 | IT0005083057 | 0,41% |
| RENTA FIJA|UCI 9 F.T.A|0,29|2035-06-19 | ES0338222005 | 0,40% |
| RENTA FIJA|BANCO NAC DE DESEN E|5,75|2023-09-26 | USP14486AJ63 | 0,40% |
| RENTA FIJA|ICO|3,00|2025-07-29 | XS0526718761 | 0,40% |
| RENTA FIJA|BANKINTER 9A2T|0,19|2048-08-22 | ES0313714018 | 0,38% |
| RENTA FIJA|TDA IBERCAJA|0,30|2035-07-26 | ES0338450002 | 0,38% |
| RENTA FIJA|VALE OVERSEAS|4,38|2022-01-11 | US91911TAM53 | 0,37% |
| RENTA FIJA|AYT HIPOTECARIO|0,42|2035-10-15 | ES0338541008 | 0,37% |
| RENTA FIJA|ENEL SPA|8,75|2073-09-24 | US29265WAA62 | 0,36% |
| RENTA FIJA|BANKINTER|6,00|2028-12-18 | ES0213679030 | 0,36% |
| RENTA FIJA|CAIXA ECONOMICA FEDE|3,50|2022-11-07 | US12803X2B68 | 0,35% |
| RENTA FIJA|UNITED MEXICAN STATE|3,00|2045-03-06 | XS1198103456 | 0,34% |
| RENTA FIJA|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,33% |
| RENTA FIJA|INTESA SAN PAOLO SPA|2,85|2016-12-23 | IT0004555576 | 0,33% |
| RENTA FIJA|TDA 19 MIXTO F.T.A.|0,22|2036-03-22 | ES0377964004 | 0,31% |
| RENTA FIJA|VALENCIA HIPOT2 FTH|0,22|2043-01-24 | ES0382745000 | 0,31% |
| RENTA FIJA|AFRICAN EXPORT IMPO|4,75|2019-07-29 | XS1091688660 | 0,30% |
| BONO|GAS NATURAL SDG SA|4,18|2049-05-20 | USU90716AA64 | 0,29% |
| BONO|AYT GENOVA|0,22|2039-07-15 | ES0312300017 | 0,28% |
| RENTA FIJA|AYT HIPOTECARIO|0,32|2035-09-15 | ES0312371000 | 0,27% |
| RENTA FIJA|TDA 20 MIX F.T.A|0,28|2036-04-26 | ES0377981024 | 0,23% |
| BONO|BANCO BILBAO VIZCAYA|1,43|2049-08-10 | XS0225115566 | 0,21% |
| RENTA FIJA|IM CAJAMAR F.T.A.|0,27|2038-01-24 | ES0347851000 | 0,20% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,17% |
| 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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