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 2012-09-30
El fondo invierte en 48 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 25,67% |
| BO. EST. SEG. 3,25% 04/16 | ES00000122X5 | 5,38% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 5,27% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 4,72% |
| CED. HIP. BBVA 4,75% 02/16 | ES0413211428 | 3,13% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 2,89% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,71% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 2,59% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 2,36% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 2,13% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,98% |
| BO. REINO DE BELGICA 3,5% 06/17 | BE0000323320 | 1,97% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 1,96% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,94% |
| BO. REINO DE BELGICA 4% 03/22 | BE0000308172 | 1,82% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,80% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 1,77% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 1,74% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 1,73% |
| LETRAS DEL TESORO 13/12/2013 | ES0L01312138 | 1,54% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 1,46% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 1,45% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,41% |
| BO. REP.ITALIA 2,5% 03/15 | IT0004805070 | 1,41% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 1,40% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 1,09% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 1,05% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,04% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 1,03% |
| EUROB. UNICREDITO SPA 4,875% 03/17 | XS0754588787 | 0,82% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,79% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,72% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,71% |
| EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 | XS0746025336 | 0,71% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 0,65% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,51% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 0,43% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,37% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,36% |
| EUROB. INTESA SANPAOLO 3,5% 11/13 | XS0630360997 | 0,36% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,34% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 0,31% |
| CED. HIP. BBVA 4,125% 01/14 | ES0413211410 | 0,18% |
| CED. HIP. BBVA 3,50% 07/13 | ES0413211386 | 0,18% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 0,18% |
| EUROB. INTESA SANPAOLO SPA FRN 03/13 | XS0246688435 | 0,17% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,17% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,15% |
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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