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 2016-09-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 13,41% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 7,55% |
| DEUDA|ITALIA|0,700000000|2020-05-01| | IT0005107708 | 7,17% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 6,77% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 4,18% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 3,28% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 3,26% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 3,21% |
| TEFEMISIONES|3,661000000|2017-09-18| | XS0540187894 | 2,76% |
| EU|REPINTFIN|0,399000000|2018-07-06| | XS1442286008 | 2,59% |
| EUROB|INTESA|4,000000000|2017-11-09| | XS0852993285 | 2,15% |
| EURO|ABNAMST|0,438000000|2017-12-05| | XS1001506622 | 2,12% |
| E|BBVAFINACE|0,210000000|2017-01-02| | XS1327553290 | 2,01% |
| EUROB|INTESA|1E-9|2017-05-18| | XS0300196879 | 1,84% |
| SANTANCONFIN|0,100000000|2017-08-04| | ES0513495RP4 | 1,61% |
| E|LLOYDSBANK|0,253000000|2018-10-09| | XS1304487710 | 1,45% |
| PARTICIPACIONES|ISHARESULTRA| | IE00BCRY6557 | 1,33% |
| EUROBONO|ENI|3,500000000|2018-01-29| | XS0563739696 | 1,32% |
| 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 | 1,05% |
| EURO|MORSTAN|0,169000000|2017-01-16| | XS0282583722 | 1,05% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 1,01% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,98% |
| GASNATCAPMAR|5,000000000|2018-02-13| | XS0741942576 | 0,89% |
| E|CRESUIBANK|0,186000000|2018-06-18| | XS1247516088 | 0,89% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,88% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,81% |
| EUROB|UNIITA|2,650000000|2017-01-31| | IT0004669575 | 0,73% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,73% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,57% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,57% |
| BANKNOVASCOT|0,131000000|2020-01-14| | XS1166454915 | 0,56% |
| DEUDA|ITALIA|0,642000000|2020-12-15| | IT0005056541 | 0,53% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,53% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,49% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,48% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,47% |
| EUROBONO|ENI|4,875000000|2017-10-11| | IT0004760655 | 0,45% |
| EUROB|INTESA|3,000000000|2019-01-28| | XS0997333223 | 0,43% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,41% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,40% |
| TORONTODOMBA|0,218000000|2020-09-08| | XS1287714502 | 0,41% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,40% |
| E|NATAUSBANK|1E-9|2018-01-16| | XS1167324596 | 0,40% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,33% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,33% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,32% |
| EUR|SOLVAYSA|0,559000000|2017-12-01| | BE6282455565 | 0,32% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,32% |
| 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 | 0,24% |
| EUROBO|FEDEX|0,303000000|2019-04-11| | XS1319814817 | 0,24% |
| BANKNOVASCOT|0,116000000|2018-09-10| | 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% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,14% |
| IBERFINANSAU|4,625000000|2017-04-07| | XS0614190477 | 0,09% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,08% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,08% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,08% |
| BONOS|TESORO|1,400000000|2020-01-31| | ES00000126C0 | 0,08% |
| EURO|ENELSPA|5,250000000|2017-06-20| | 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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