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 2015-12-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 11,44% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 8,94% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 4,70% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 4,25% |
| BO. CAIXABANK 3,25% 01/16 | ES0340609140 | 3,98% |
| PAGARES SANTANDER CONSUMER 01/16 | ES0513495OV9 | 3,86% |
| EUROB. INTESA SANPAOLO SPA FRN 01/16 | XS1002250428 | 3,22% |
| EUROB. TELEFONICA EMISIONES 5,496% 04/16 | XS0419264063 | 3,02% |
| EUROB. UNICREDITO SPA FRN 01/16 | XS0935795939 | 2,95% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 2,63% |
| EUROB. REPSOL INT FINANCE 4,75% 02/17 | XS0287409212 | 2,58% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 2,50% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 2,38% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 2,02% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 1,95% |
| EUROB. BBVA SENIOR FIN 0.21% 01/17 | XS1327553290 | 1,93% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 1,88% |
| EUROB. AMADEUS CAP MARKT 4,875% 07/16 | XS0647188605 | 1,74% |
| LETRAS DEL TESORO 17/06/2016 | ES0L01606174 | 1,70% |
| EUROB. LLOYDS BANK PLC 4,625% 02/17 | XS0740795041 | 1,32% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 01/17 | XS0284727814 | 1,31% |
| EUROB. BBVA SENIOR FINANCE 4,875% 4/16 | XS0615986428 | 1,22% |
| EURO. ENEL SPA 3,5% 02/16 | IT0004576978 | 1,20% |
| EUROB. LLOYDS BANK PLC FRN 08/17 | XS1278908626 | 1,17% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,16% |
| EUROB. SANTANDER CONS. FINANCE FRN 07/17 | XS1265772498 | 1,08% |
| CED. HIP. CAJAMADRID 4,25% 07/16 | ES0414950669 | 1,05% |
| EUROB. MORGAN STANLEY FRN 01/17 | XS0282583722 | 1,01% |
| EUROB. INTESA SANPAOLO SPA FRN 12/16 | XS0278803712 | 1,00% |
| EUROB. INTESA SANPAOLO SPA 5% 02/17 | XS0750763806 | 0,91% |
| EUROB. REPSOL INT FINANCE 4,25% 02/16 | XS0718395089 | 0,90% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,86% |
| EUROB. CREDIT SUISSE LONDON FRN 12/17 | XS1079975808 | 0,85% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 0,85% |
| EUROB. UNICREDIT SPA 3,625% 01/19 | XS0973623514 | 0,84% |
| EUROB. SANTAN CONS FIN FRN 09/16 | XS0651159484 | 0,82% |
| EUROB. TELEFONICA EMIS SAU 4,75% 02/17 | XS0585904443 | 0,82% |
| EUROB. ICO 0,375% 10/16 | XS1147549601 | 0,81% |
| EUROB. GOLDMAN SACHS GROUP FRN 01/17 | XS0284728465 | 0,81% |
| EUROB. CREDIT SUISSE LONDON FRN 09/16 | XS1112847410 | 0,77% |
| EUROB. TELEFONICA EMIS SAU 4,967% 02/16 | XS0696856847 | 0,66% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,64% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,56% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,54% |
| EUROB. CORES 3,25% 04/16 | ES0224261026 | 0,48% |
| EUROB. SOCIETE GENERALE FRN 01/17 | XS1166629490 | 0,46% |
| EUROB. ENI SPA 4,875% 10/17 | IT0004760655 | 0,43% |
| BON. TIT.HIP.CEDULAS TDA 3 4,375% 03/16 | ES0317043000 | 0,41% |
| EUROB.JPMORGAN CHASE & CO FRN 11/16 | XS1140490340 | 0,39% |
| EUROB. ENEL 5,25% 06/17 | XS0306644344 | 0,34% |
| EUROB. BNP PARIBAS 2,875% 11/17 | XS0798334875 | 0,33% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,31% |
| LETRAS DEL TESORO 15/07/2016 | ES0L01607156 | 0,24% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,24% |
| EURO. MORGAN STANLEY FRN 0416 | XS0250971222 | 0,23% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,19% |
| EUROB. IBERDROLA INT. 4,5% 09/17 | XS0829209195 | 0,17% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,17% |
| EUROB. IBERDROLA FINAN SAU 4,625% 04/17 | XS0614190477 | 0,16% |
| BO. FADE 1,875% 09/17 | ES0378641197 | 0,16% |
| EUROB. DANSKE BANK A/S FRN 06/17 | XS1072384685 | 0,16% |
| EUROB. LLOYDS BANK PLC FRN 10/18 | XS1304487710 | 0,16% |
| EURO. CREDIT SUISSE LONDON FRN 07/16 | XS1173844389 | 0,15% |
| EUROB. GOLDMAN SACHS GROUP FRN 09/18 | XS1289966134 | 0,15% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,13% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,09% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,08% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,08% |
| EUROB. SAP SE FRN 04/17 | DE000A14KJD0 | 0,08% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,08% |
| EUROB. ABBEY NATL TREAS SER 0,875% 11/20 | XS1325080890 | 0,08% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,07% |
| EUROB. ENI SPA FRN 10/17 | IT0004760648 | 0,02% |
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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