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 2012-03-31
El fondo invierte en 51 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 14,33% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 5,86% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 5,44% |
| EUROB. ELECTRICITE D FRANCE 3,875% 01/22 | FR0011182641 | 5,32% |
| EUROB. BBVA SENIOR FINANCE 3,875% 8/15 | XS0531068897 | 4,20% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 3,53% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,29% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 3,05% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 2,78% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 2,58% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 2,49% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 2,37% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,36% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 2,28% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 2,18% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 2,13% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 2,06% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 1,95% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 1,81% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,73% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 1,69% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 1,67% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 1,52% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 1,27% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 1,26% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,26% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,95% |
| EUROB. UNICREDITO SPA 4,875% 03/17 | XS0754588787 | 0,94% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,89% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,86% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,85% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 0,83% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 0,75% |
| 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 | 0,61% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,45% |
| BO. FADE 5% 06/15 | ES0378641015 | 0,44% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,43% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,43% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,43% |
| EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 | XS0746025336 | 0,42% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,42% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,42% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 0,38% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,21% |
| 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. INTESA SANPAOLO SPA FRN 03/13 | XS0246688435 | 0,21% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,18% |
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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