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 2014-06-30
El fondo invierte en 53 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 2,75% 04/19 | ES00000124V5 | 18,95% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 9,14% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 8,99% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 5,01% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 4,23% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 3,81% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 3,46% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 3,34% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 2,76% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 2,66% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 2,62% |
| LETRAS REPUBLICA ITALIA 04/15 | IT0005012411 | 2,41% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 2,09% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 1,71% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 1,71% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 1,64% |
| CED. HIP. BANESTO 3,625% 09/15 | ES0413440175 | 1,53% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,51% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 1,17% |
| BO. REP.ITALIA 4,5% 07/15 | IT0004840788 | 1,11% |
| CED. HIP. BBVA 4,25% 03/15 | ES0413211469 | 1,08% |
| EUROB.ADIF ALTA VELOCIDAD 3,5% 05/24 | XS1072141861 | 0,99% |
| CED. HIP. BBVA 3,5% 12/17 | ES0413211782 | 0,92% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,88% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,87% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 0,83% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,75% |
| LETRAS DEL TESORO 20/02/2015 | ES0L01502209 | 0,73% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,65% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 0,64% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,63% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,61% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 0,58% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,57% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 0,56% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,55% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,55% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,54% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,42% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,36% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,35% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 0,32% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,32% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,31% |
| BO. FADE 4,125% 03/17 | ES0378641130 | 0,23% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,22% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,22% |
| EUROB. BBVA SENIOR FINANCE 3,625% 10/14 | XS0836318997 | 0,22% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,16% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,16% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,12% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,05% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,05% |
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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