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 2015-09-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 10,80% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 9,03% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 7,42% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 4,91% |
| LETRAS DEL TESORO 17/06/2016 | ES0L01606174 | 4,59% |
| EUROB. REPSOL INT FINANCE 4,25% 02/16 | XS0718395089 | 2,81% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 2,69% |
| EUROB. CREDIT SUISSE LONDON FRN 12/17 | XS1079975808 | 2,66% |
| EUROB. TELEFONICA EMISIONES 5,496% 04/16 | XS0419264063 | 2,55% |
| EUROB. ICO 0,375% 10/16 | XS1147549601 | 2,54% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 2,26% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 2,20% |
| EUROB. TELEFONICA EMIS SAU 4,967% 02/16 | XS0696856847 | 2,07% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 2,00% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 1,94% |
| EUROB. ROYAL BK OF SCOTLAND 4.875% 01/17 | XS0480133338 | 1,83% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 1,79% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 1,69% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 1,49% |
| EUROB. ENI SPA 4,875% 10/17 | IT0004760655 | 1,34% |
| EUROB. REPSOL INT FINANCE 4,75% 02/17 | XS0287409212 | 1,29% |
| BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 | ES0317043000 | 1,28% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 1,25% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,21% |
| EUROB.JPMORGAN CHASE & CO FRN 11/16 | XS1140490340 | 1,21% |
| EUROB. INTESA SANPAOLO SPA FRN 12/16 | XS0278803712 | 1,08% |
| EUROB. ENEL 5,25% 06/17 | XS0306644344 | 1,05% |
| EUROB. BNP PARIBAS 2,875% 11/17 | XS0798334875 | 1,02% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 0,98% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,97% |
| LETRAS DEL TESORO 15/07/2016 | ES0L01607156 | 0,76% |
| CED. HIP. BANKINTER 3,875% 10/15 | ES0413679202 | 0,76% |
| CED. HIP. CAJAMADRID 4,25% 07/16 | ES0414950669 | 0,75% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,75% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,74% |
| EURO. MORGAN STANLEY FRN 0416 | XS0250971222 | 0,73% |
| EUROB. SANTAN CONS FIN FRN 09/16 | XS0651159484 | 0,61% |
| EUROB. MORGAN STANLEY FRN 01/17 | XS0282583722 | 0,61% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,61% |
| EUROB. IBERDROLA INT. 4,5% 09/17 | XS0829209195 | 0,53% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,53% |
| BO. FADE 1,875% 09/17 | ES0378641197 | 0,50% |
| EUROB. CORES 3,25% 04/16 | ES0224261026 | 0,50% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,48% |
| EUROB. LLOYDS BANK PLC FRN 08/17 | XS1278908626 | 0,49% |
| EUROB. GOLDMAN SACHS GROUP FRN 09/18 | XS1289966134 | 0,48% |
| EURO. CREDIT SUISSE LONDON FRN 07/16 | XS1173844389 | 0,48% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 0,41% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,40% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,36% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,30% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,24% |
| EUROB. SAP SE FRN 04/17 | DE000A14KJD0 | 0,24% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,24% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 0,23% |
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
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