FONDMAPFRE RENTA CORTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0165197031
| Patrimonio | 90.422.000€ |
|---|---|
| Partícipes | 7.682 |
| Patrimonio por partícipe | 11.770,63€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 41 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 18,02% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 11,43% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 4,80% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 4,63% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 4,19% |
| EUROB. REPSOL INT FINANCE 4,25% 02/16 | XS0718395089 | 3,69% |
| EUROB. GOLDMAN SACHS GROUP 4% 02/15 | XS0211034540 | 3,55% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 3,17% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 2,97% |
| EUROB. TELEFONICA EMIS SAU 4,967% 02/16 | XS0696856847 | 2,72% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 2,64% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 2,55% |
| EUROB. ENEL FINANCE INTL NV 4,625% 06/15 | XS0695403765 | 2,39% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 2,31% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 2,08% |
| BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 | ES0317043000 | 1,69% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 1,63% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,59% |
| EUROB. BNP PARIBAS FRN 12/15 | XS1147699679 | 1,58% |
| LETRAS DEL TESORO ITALIANO 08/15 | IT0005042772 | 1,58% |
| EUROB. ICO 0,375% 10/16 | XS1147549601 | 1,42% |
| CED. HIP. BBVA 3,5% 12/17 | ES0413211782 | 1,39% |
| CED. HIP. BANESTO 4,625% 03/15 | ES0413440217 | 1,30% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 1,28% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 1,11% |
| EUROB. TELEFONICA EMISIONES 5,496% 04/16 | XS0419264063 | 1,04% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 1,00% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,98% |
| EUROB. MORGAN STANLEY FRN 01/17 | XS0282583722 | 0,79% |
| EUROB. INTESA SANPAOLO SPA FRN 12/16 | XS0278803712 | 0,79% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,69% |
| EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 | XS0548801207 | 0,68% |
| EUROB. UNICREDIT SPA 4.375% 09/15 | XS0827818203 | 0,66% |
| BO. FADE 1,875% 09/17 | ES0378641197 | 0,65% |
| EURO. CREDIT SUISSE LONDON FRN 08/15 | XS1098411371 | 0,63% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,39% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,33% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,33% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,32% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,32% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 0,32% |
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
FONDMAPFRE RENTA CORTO, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
90,4M
patrimonio
7,7k
partícipes
2, en una escala de 1 al 7
perfil de riesgo