FONDMAPFRE RENTA LARGO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138820032
| Patrimonio | 43.584.000€ |
|---|---|
| Partícipes | 2.378 |
| Patrimonio por partícipe | 18.328,01€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 9,90% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 5,82% |
| OB. EST. SEG 5,50% 04/21 | ES00000123B9 | 4,97% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 4,92% |
| EUROB. BBVA SENIOR FINANCE 3,875% 8/15 | XS0531068897 | 4,14% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,34% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 3,00% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 2,95% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,83% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 2,69% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 2,59% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 2,50% |
| EUROB. GDF SUEZ 6,375% 01/21 | FR0010709451 | 2,47% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,37% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 2,37% |
| EUROB. RWE FINANCE BV 6,5% 08/21 | XS0412842857 | 2,17% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 2,11% |
| EUROB. ENEL 5,625% 06/27 | XS0306646042 | 2,07% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 1,97% |
| EUROB. LLOYDS TSB BANK FRN 03/13 | XS0498391894 | 1,94% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 1,88% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 1,72% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 1,66% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 1,56% |
| EUROB. BANESTO FIN. PR PLC 4% 05/12 | XS0426539184 | 1,55% |
| EUROB. CAIXA GERAL DEPOS 3,875% 12/11 | PTCG1HOM0003 | 1,51% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,35% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 1,27% |
| EUROB. RABOBANK NEDERLAND 4,75% 06/22 | XS0304159576 | 1,06% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,97% |
| CEDU. HIPOT. SCH 4,375% 03/15 | ES0413900244 | 0,88% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,88% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,87% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,85% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,85% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 0,84% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,82% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 0,73% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,64% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,63% |
| EUROB. SANTANDER INT DEBT FRN 01/13 | XS0477243843 | 0,62% |
| BO. FADE 5% 06/15 | ES0378641015 | 0,44% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,44% |
| EUROB. SANTANDER INTL. DEBT FRN 04/12 | XS0296702268 | 0,43% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,42% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,42% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,42% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 0,41% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 0,38% |
| BO. REP. PORTUGAL 4,8% 06/20 | PTOTECOE0029 | 0,22% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,21% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,21% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 0,21% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,21% |
| EUROB. INTESA SANPAOLO SPA FRN 03/13 | XS0246688435 | 0,20% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,19% |
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 LARGO, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
43,6M
patrimonio
2,4k
partícipes
3, en una escala de 1 al 7
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