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 2015-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO|COM.AUTON. ANDALUCIA|3,50|2016-02-15 | ES0000090524 | 6,75% |
| RENTA FIJA|BANCO BILBAO VIZCAYA|7,00|2025-12-01 | US055291AC24 | 1,71% |
| RENTA FIJA|TELEFONICA|5,88|2049-12-31 | XS1050461034 | 1,39% |
| RENTA FIJA|GROUPAMA SA|6,38|2049-05-28 | FR0011896513 | 1,34% |
| BONO|BANESTO|5,50|2049-11-05 | DE000A0DE4Q4 | 1,31% |
| RENTA FIJA|TELEFONICA|6,75|2049-11-26 | XS0997326441 | 1,22% |
| RENTA FIJA|EDF S.A.|5,63|2049-12-29 | USF2893TAM83 | 1,20% |
| RENTA FIJA|U.B.S. AG|7,00|2049-12-29 | CH0271428333 | 1,20% |
| RENTA FIJA|AXA SA|5,50|2049-07-29 | XS0876682666 | 1,17% |
| RENTA FIJA|TELECOM ITALIA|3,25|2023-01-16 | XS1169832810 | 1,16% |
| RENTA FIJA|KONINKLIJKE KPN|6,13|2049-03-29 | XS0903872355 | 1,05% |
| BONO|BANCO BILBAO VIZCAYA|0,31|2015-10-13 | XS0230662628 | 1,03% |
| RENTA FIJA|ANTOLIN DUTCH|4,75|2021-04-01 | XS1046537665 | 1,01% |
| RENTA FIJA|FERIA INTERN VALENCI|6,04|2027-06-10 | ES0236395036 | 1,00% |
| RENTA FIJA|GOLDMAN SACHS|1,00|2022-07-26 | XS1173867323 | 0,99% |
| BONO|RWE AG|4,63|2049-09-28 | XS0542298012 | 0,99% |
| RENTA FIJA|VOLVO AB|4,85|2078-03-10 | XS1150695192 | 0,99% |
| BONO|BSCH|5,75|2049-10-08 | XS0202774245 | 0,93% |
| RENTA FIJA|ADIF ALTA VELOCIDAD|1,88|2025-01-28 | ES0200002006 | 0,92% |
| RENTA FIJA|SANTANDER UK PLC|5,00|2023-11-07 | XS0989359756 | 0,91% |
| RENTA FIJA|CNP ASSURANCES|1,25|2049-12-21 | FR0010093328 | 0,91% |
| BONO|AEGON NV|0,39|2049-07-15 | NL0000116150 | 0,90% |
| RENTA FIJA|UNICREDIT SPA|6,75|2049-09-29 | XS1107890847 | 0,89% |
| RENTA FIJA|CREDIT SUISSE|6,25|2024-12-18 | XS1076957700 | 0,84% |
| BONO|B.POPULAR|3,59|2019-12-22 | ES0213790001 | 0,80% |
| RENTA FIJA|BANKIA SA|4,00|2024-05-22 | ES0213307004 | 0,80% |
| RENTA FIJA|AYT FTPYME FTA|0,19|2016-11-17 | ES0312284005 | 0,72% |
| BONO|BANCO BILBAO VIZCAYA|4,95|2016-09-20 | XS0266971745 | 0,69% |
| BONO|OBRASCON HUARTE LAIN|7,63|2020-03-15 | XS0760705631 | 0,67% |
| RENTA FIJA|GDF SUEZ|3,88|2049-06-02 | FR0011942283 | 0,67% |
| RENTA FIJA|DANSKE BANK|5,88|2049-04-29 | XS1190987427 | 0,66% |
| RENTA FIJA|GAS NATURA FENOSA|4,13|2049-11-18 | XS1139494493 | 0,65% |
| RENTA FIJA|DEUTSCHE BANK|6,00|2049-05-31 | DE000DB7XHP3 | 0,64% |
| RENTA FIJA|CNP ASSURANCES|4,00|2049-11-18 | FR0012317758 | 0,64% |
| RENTA FIJA|ATRADIUS FINANCE BV|5,25|2044-09-23 | XS1028942354 | 0,62% |
| RENTA FIJA|C.A. MADRID|1,83|2025-04-30 | ES0000101651 | 0,60% |
| RENTA FIJA|GRIFOLS SA|5,25|2022-04-01 | USG41246AA08 | 0,59% |
| RENTA FIJA|RED FERROVIARIA|4,05|2026-11-16 | PTCPECOM0001 | 0,56% |
| BONO|BANQ.FED.CRED.MUTUEL|1,40|2049-12-29 | XS0207764712 | 0,55% |
| RENTA FIJA|TALISMAN ENERGY|5,50|2042-05-15 | US87425EAN31 | 0,54% |
| RENTA FIJA|ORANGE|5,75|2049-04-01 | XS1115502988 | 0,47% |
| RENTA FIJA|TURKEY REPUBLIC|5,13|2022-03-25 | US900123BY51 | 0,46% |
| RENTA FIJA|CENCOSUD SA|5,15|2025-02-12 | USP2205JAK62 | 0,42% |
| RENTA FIJA|UCI 9 F.T.A|0,25|2035-06-19 | ES0338222005 | 0,39% |
| RENTA FIJA|ICO|3,00|2025-07-29 | XS0526718761 | 0,39% |
| RENTA FIJA|BANCO NAC DE DESEN E|5,75|2023-09-26 | USP14486AJ63 | 0,39% |
| RENTA FIJA|VALE OVERSEAS|4,38|2022-01-11 | US91911TAM53 | 0,37% |
| RENTA FIJA|BANKINTER 9A2T|0,13|2048-08-22 | ES0313714018 | 0,37% |
| RENTA FIJA|TDA IBERCAJA|0,24|2035-07-26 | ES0338450002 | 0,37% |
| RENTA FIJA|AYT HIPOTECARIO|0,32|2035-10-15 | ES0338541008 | 0,34% |
| RENTA FIJA|ESTADO PORTUGAL|4,10|2045-02-15 | PTOTEBOE0020 | 0,34% |
| RENTA FIJA|ENEL SPA|8,75|2073-09-24 | US29265WAA62 | 0,34% |
| RENTA FIJA|INTESA SAN PAOLO SPA|2,85|2016-12-23 | IT0004555576 | 0,34% |
| RENTA FIJA|CAIXA ECONOMICA FEDE|3,50|2022-11-07 | US12803X2B68 | 0,34% |
| RENTA FIJA|HIPERCOR SA|3,88|2022-01-19 | XS1169199152 | 0,34% |
| RENTA FIJA|ESTADO ITALIA|3,25|2046-09-01 | IT0005083057 | 0,33% |
| RENTA FIJA|TDA 19 MIXTO F.T.A.|0,22|2036-03-22 | ES0377964004 | 0,30% |
| RENTA FIJA|VALENCIA HIPOT2 FTH|0,14|2043-01-24 | ES0382745000 | 0,30% |
| BONO|GAS NATURAL SDG SA|4,18|2049-05-20 | USU90716AA64 | 0,30% |
| BONO|AYT GENOVA|0,16|2039-07-15 | ES0312300017 | 0,28% |
| RENTA FIJA|AYT HIPOTECARIO|0,27|2035-09-15 | ES0312371000 | 0,26% |
| RENTA FIJA|TDA 20 MIX F.T.A|0,19|2036-04-26 | ES0377981024 | 0,22% |
| BONO|BANCO BILBAO VIZCAYA|1,43|2049-08-10 | XS0225115566 | 0,21% |
| RENTA FIJA|IM CAJAMAR F.T.A.|0,19|2038-01-24 | ES0347851000 | 0,20% |
| BONO|C.A. MADRID|5,65|2016-03-11 | ES0000101438 | 0,17% |
| RENTA FIJA|TDA-14 SERIE A3|0,22|2032-10-26 | ES0338449004 | 0,06% |
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