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 2015-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 9,66% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 8,85% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 8,35% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 5,85% |
| EUROB. REPSOL INT FINANCE 4,25% 02/16 | XS0718395089 | 3,36% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 3,21% |
| EUROB. TELEFONICA EMISIONES 5,496% 04/16 | XS0419264063 | 3,06% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 2,70% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 2,63% |
| EUROB. TELEFONICA EMIS SAU 4,967% 02/16 | XS0696856847 | 2,47% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 2,40% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 2,33% |
| EUROB. ROYAL BK OF SCOTLAND 4.875% 01/17 | XS0480133338 | 2,19% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 2,13% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 2,02% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 1,79% |
| EUROB. ENI SPA 4,875% 10/17 | IT0004760655 | 1,61% |
| BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 | ES0317043000 | 1,54% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 1,47% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 1,46% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,45% |
| EUROB.JPMORGAN CHASE & CO FRN 11/16 | XS1140490340 | 1,45% |
| LETRAS DEL TESORO 17/06/2016 | ES0L01606174 | 1,44% |
| EUROB. ICO 0,375% 10/16 | XS1147549601 | 1,30% |
| EUROB. INTESA SANPAOLO SPA FRN 12/16 | XS0278803712 | 1,29% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 1,17% |
| EUROB. CREDIT SUISSE LONDON FRN 12/17 | XS1079975808 | 1,16% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 1,16% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 0,91% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,90% |
| EURO. MORGAN STANLEY FRN 0416 | XS0250971222 | 0,87% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,84% |
| EUROB. SANTAN CONS FIN FRN 09/16 | XS0651159484 | 0,74% |
| EUROB. MORGAN STANLEY FRN 01/17 | XS0282583722 | 0,72% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,72% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,64% |
| EUROB. IBERDROLA INT. 4,5% 09/17 | XS0829209195 | 0,64% |
| EUROB. UNICREDIT SPA 4.375% 09/15 | XS0827818203 | 0,60% |
| BO. FADE 1,875% 09/17 | ES0378641197 | 0,59% |
| EUROB. CORES 3,25% 04/16 | ES0224261026 | 0,59% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,58% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 0,58% |
| EUROB. GOLDMAN SACHS GROUP FRN 01/17 | XS0284728465 | 0,58% |
| EURO. CREDIT SUISSE LONDON FRN 07/16 | XS1173844389 | 0,58% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,49% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,48% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,43% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,35% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,30% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,29% |
| EUROB. SAP SE FRN 04/17 | DE000A14KJD0 | 0,29% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 0,29% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,29% |
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