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 2016-06-30
El fondo invierte en 66 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 15,08% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 8,25% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 8,04% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 6,82% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 6,78% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 3,28% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 3,24% |
| TEFEMISIONES|3,661000000|2017-09-18| | XS0540187894 | 2,78% |
| EUROB. REPSOL INT FINANCE 4,75% 02/17 | XS0287409212 | 2,72% |
| EUROB|INTESA|4,000000000|2017-11-09| | XS0852993285 | 2,16% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 2,13% |
| CE|BANKINTER|4,125000000|2017-03-22| | ES0413679178 | 2,12% |
| EUROB. BBVA SENIOR FIN 0.21% 01/17 | XS1327553290 | 2,03% |
| EUROB|INTESA|1E-9|2017-05-18| | XS0300196879 | 1,86% |
| EUROB. AMADEUS CAP MARKT 4,875% 07/16 | XS0647188605 | 1,83% |
| EUROB. LLOYDS BANK PLC FRN 10/18 | XS1304487710 | 1,45% |
| PARTICIPACIONES|ISHARESULTRA| | IE00BCRY6557 | 1,34% |
| EUROBONO|ENI|3,500000000|2018-01-29| | XS0563739696 | 1,33% |
| SANTANCONFIN|0,369000000|2017-07-31| | XS1265772498 | 1,13% |
| EURO|MORSTAN|0,443000000|2019-11-19| | XS1139320151 | 1,06% |
| EU|RBCCANADA|0,181000000|2018-10-22| | XS1308674131 | 1,06% |
| EUROB. MORGAN STANLEY FRN 01/17 | XS0282583722 | 1,06% |
| CE|BANKINTER|3,125000000|2018-02-05| | ES0413679277 | 1,03% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 1,01% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,97% |
| GASNATCAPMAR|5,000000000|2018-02-13| | XS0741942576 | 0,90% |
| E|CRESUIBANK|0,186000000|2018-06-18| | XS1247516088 | 0,89% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,89% |
| SANTANCONFIN|1,319000000|2016-09-28| | XS0651159484 | 0,86% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,81% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,73% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,57% |
| BANKNOVASCOT|0,131000000|2020-01-14| | XS1166454915 | 0,57% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,57% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,53% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,49% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,47% |
| EUROBONO|ENI|4,875000000|2017-10-11| | IT0004760655 | 0,45% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,41% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,41% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,41% |
| TORONTODOMBA|0,218000000|2020-09-08| | XS1287714502 | 0,41% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,41% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,33% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,33% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,33% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,33% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,33% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,26% |
| CAIXABANK SA|4,250000000|2017-01-26| | ES0414970295 | 0,25% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,25% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,25% |
| EUROBO|FEDEX|0,303000000|2019-04-11| | XS1319814817 | 0,24% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,24% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,20% |
| 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% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,14% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,08% |
| SANTANCONFIN|0,750000000|2019-04-03| | XS1385935769 | 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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