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 2012-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 24,73% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 5,14% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 4,79% |
| LETRAS DEL TESORO 18/10/2013 | ES0L01310181 | 4,69% |
| CED. HIP. BBVA 4,75% 02/16 | ES0413211428 | 3,17% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 3,00% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,88% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 2,65% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 2,39% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 2,24% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 2,03% |
| BO. REINO DE BELGICA 3,5% 06/17 | BE0000323320 | 2,03% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,01% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,85% |
| BO. REINO DE BELGICA 4% 03/22 | BE0000308172 | 1,84% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 1,82% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 1,74% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 1,71% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 1,52% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,50% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 1,49% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 1,48% |
| BO. REP.ITALIA 2,5% 03/15 | IT0004805070 | 1,45% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 1,13% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,10% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 1,10% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 1,08% |
| EUROB. UNICREDITO SPA 4,875% 03/17 | XS0754588787 | 0,81% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,80% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,80% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 0,74% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,74% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,73% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 0,68% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,55% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,54% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,38% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,38% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,38% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,36% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,36% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 0,33% |
| CED. HIP. BBVA 3,50% 07/13 | ES0413211386 | 0,19% |
| CED. HIP. BBVA 4,125% 01/14 | ES0413211410 | 0,19% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,19% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 0,19% |
| EUROB. ICO 3,25% 02/15 | XS0485309313 | 0,18% |
| EUROB. INTESA SANPAOLO SPA FRN 03/13 | XS0246688435 | 0,18% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,18% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,14% |
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