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 2015-03-31
El fondo invierte en 45 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 13,93% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 11,88% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 6,94% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 5,01% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 4,33% |
| EUROB. REPSOL INT FINANCE 4,25% 02/16 | XS0718395089 | 3,83% |
| EUROB. TELEFONICA EMIS SAU 4,967% 02/16 | XS0696856847 | 2,81% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 2,74% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 2,64% |
| EUROB. ROYAL BK OF SCOTLAND 4.875% 01/17 | XS0480133338 | 2,49% |
| EUROB. ENEL FINANCE INTL NV 4,625% 06/15 | XS0695403765 | 2,48% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 2,39% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 2,03% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 2,03% |
| EUROB. ENI SPA 4,875% 10/17 | IT0004760655 | 1,83% |
| BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 | ES0317043000 | 1,75% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 1,71% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,65% |
| EUROB. BNP PARIBAS FRN 12/15 | XS1147699679 | 1,64% |
| EUROB. ICO 0,375% 10/16 | XS1147549601 | 1,48% |
| EUROB. INTESA SANPAOLO SPA FRN 12/16 | XS0278803712 | 1,47% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,46% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 1,38% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 1,33% |
| EUROB. CREDIT SUISSE LONDON FRN 12/17 | XS1079975808 | 1,32% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 1,22% |
| EUROB. TELEFONICA EMISIONES 5,496% 04/16 | XS0419264063 | 1,08% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 1,03% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,83% |
| EUROB. MORGAN STANLEY FRN 01/17 | XS0282583722 | 0,82% |
| EUROB. IBERDROLA INT. 4,5% 09/17 | XS0829209195 | 0,73% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,72% |
| BO. FADE 1,875% 09/17 | ES0378641197 | 0,68% |
| EUROB. UNICREDIT SPA 4.375% 09/15 | XS0827818203 | 0,68% |
| EUROB. ENI SPA 4% 06/15 | IT0004503717 | 0,66% |
| EUROB. SOCIETE GENERALE FRN 01/17 | XS1166629490 | 0,66% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,66% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,66% |
| EURO. CREDIT SUISSE LONDON FRN 08/15 | XS1098411371 | 0,66% |
| EUROB. COMMERZBANK AG. 0,5% 04/18 | DE000CZ40KN6 | 0,49% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,41% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,35% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,35% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,33% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,33% |
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