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 2016-03-31
El fondo invierte en 69 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|1,026000000|2018-04-15| | IT0004716319 | 8,29% |
| DEUDA|ITALIA|2,462000000|2017-06-15| | IT0004809809 | 8,28% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 8,24% |
| DEUDA|ITALIA|1,804000000|2018-11-01| | IT0004922909 | 5,41% |
| DEUDA|ITALIA|0,826000000|2017-10-15| | IT0004652175 | 4,59% |
| CAIXABANK SA|4,250000000|2017-01-26| | ES0414970295 | 4,44% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 4,24% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 3,27% |
| EUROB. TELEFONICA EMISIONES 5,496% 04/16 | XS0419264063 | 3,19% |
| EUROB. REPSOL INT FINANCE 4,75% 02/17 | XS0287409212 | 2,74% |
| CE|BANKINTER|4,125000000|2017-03-22| | ES0413679178 | 2,14% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 2,14% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 2,07% |
| EUROB. BBVA SENIOR FIN 0.21% 01/17 | XS1327553290 | 2,05% |
| EUROB|INTESA|1E-9|2017-05-18| | XS0300196879 | 1,87% |
| EUROB. AMADEUS CAP MARKT 4,875% 07/16 | XS0647188605 | 1,84% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 1,80% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 1,74% |
| EUROB. LLOYDS BANK PLC 4,625% 02/17 | XS0740795041 | 1,39% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 01/17 | XS0284727814 | 1,39% |
| TEFEMISIONES|3,661000000|2017-09-18| | XS0540187894 | 1,30% |
| EUROB. BBVA SENIOR FINANCE 4,875% 4/16 | XS0615986428 | 1,29% |
| EUROB. LLOYDS BANK PLC FRN 08/17 | XS1278908626 | 1,23% |
| SANTANCONFIN|0,461000000|2017-07-31| | XS1265772498 | 1,14% |
| CEDUL|BANKIA|4,250000000|2016-07-05| | ES0414950669 | 1,11% |
| EU|RBCCANADA|0,286000000|2018-10-22| | XS1308674131 | 1,06% |
| EUROB. MORGAN STANLEY FRN 01/17 | XS0282583722 | 1,07% |
| CE|BANKINTER|3,125000000|2018-02-05| | ES0413679277 | 1,04% |
| EUROB. INTESA SANPAOLO SPA 5% 02/17 | XS0750763806 | 0,96% |
| GASNATCAPMAR|4,375000000|2016-11-02| | XS0458748851 | 0,91% |
| GASNATCAPMAR|5,000000000|2018-02-13| | XS0741942576 | 0,91% |
| EUROB. CREDIT SUISSE LONDON FRN 12/17 | XS1079975808 | 0,90% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,89% |
| SANTANCONFIN|1,359000000|2016-09-28| | XS0651159484 | 0,87% |
| TEFEMISIONES|4,750000000|2017-02-07| | XS0585904443 | 0,87% |
| EUROBONO|ICO|0,375000000|2016-10-31| | XS1147549601 | 0,86% |
| EUROB. GOLDMAN SACHS GROUP FRN 01/17 | XS0284728465 | 0,86% |
| BONOS|TESORO|0,250000000|2018-04-30| | ES00000127D6 | 0,82% |
| EUROBON|ABNT|0,375000000|2018-02-12| | XS1363002459 | 0,82% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,82% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,66% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,57% |
| GENERALMILLS|0,586000000|2020-01-15| | XS1346107433 | 0,53% |
| EUROBO|CORES|3,250000000|2016-04-19| | ES0224261026 | 0,50% |
| EUROB. SOCIETE GENERALE FRN 01/17 | XS1166629490 | 0,49% |
| EUROBONO|ENI|4,875000000|2017-10-11| | IT0004760655 | 0,46% |
| EUR|VODAFONE|0,750000000|2019-02-25| | XS1372838083 | 0,41% |
| EUROB. BNP PARIBAS 2,875% 11/17 | XS0798334875 | 0,35% |
| EU|HONEYWELL|0,305000000|2018-02-22| | XS1366026323 | 0,33% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,33% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,26% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,26% |
| EUROBONO|UTX|0,605000000|2018-02-22| | XS1366739552 | 0,25% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,21% |
| IBERDROLAINT|4,500000000|2017-09-21| | XS0829209195 | 0,18% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,18% |
| IBERFINANSAU|4,625000000|2017-04-07| | XS0614190477 | 0,17% |
| BONOS Y|FADE|1,875000000|2017-09-17| | ES0378641197 | 0,17% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,17% |
| EUROB. GOLDMAN SACHS GROUP FRN 09/18 | XS1289966134 | 0,16% |
| EUROB. LLOYDS BANK PLC FRN 10/18 | XS1304487710 | 0,16% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,14% |
| EUROBON|BOAM|0,566000000|2019-06-19| | XS1079726763 | 0,08% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,08% |
| EUROBONO|SAP|1E-9|2017-04-03| | DE000A14KJD0 | 0,08% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,08% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,08% |
| EUROB. ENEL 5,25% 06/17 | XS0306644344 | 0,03% |
| EUROBONO|ENI|2,666000000|2017-10-11| | 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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