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 2011-12-31
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 6,30% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 6,16% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 5,57% |
| EUROB. BBVA SENIOR FINANCE 3,875% 8/15 | XS0531068897 | 4,56% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 3,65% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,57% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 3,54% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 3,19% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 3,15% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 3,11% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 2,84% |
| EUROB. GDF SUEZ 6,375% 01/21 | FR0010709451 | 2,71% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 2,71% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 2,68% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,57% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 2,56% |
| EUROB. RWE FINANCE BV 6,5% 08/21 | XS0412842857 | 2,42% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 2,30% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 2,12% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 2,06% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 2,03% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 1,87% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 1,69% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,48% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 1,38% |
| EUROB. BANESTO FIN. PR PLC 4% 05/12 | XS0426539184 | 1,20% |
| EUROB. RABOBANK NEDERLAND 4,75% 06/22 | XS0304159576 | 1,12% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,06% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,98% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,95% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,93% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,92% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,91% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 0,91% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 0,80% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,70% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,69% |
| EUROB. SANTANDER INT DEBT FRN 01/13 | XS0477243843 | 0,67% |
| BO. FADE 5% 06/15 | ES0378641015 | 0,49% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,48% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,47% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,46% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,46% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,46% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 0,45% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 0,42% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,23% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 0,23% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,23% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,23% |
| EUROB. INTESA SANPAOLO SPA FRN 03/13 | XS0246688435 | 0,22% |
| BO. REP. PORTUGAL 4,8% 06/20 | PTOTECOE0029 | 0,21% |
| 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
perfil de riesgo