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 2014-12-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 14,70% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 11,89% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 6,64% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 4,35% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 3,41% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 3,13% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 3,08% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 2,82% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 2,71% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 2,38% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,99% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 1,92% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 1,90% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 1,90% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,78% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,78% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 1,54% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 1,28% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,26% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 1,26% |
| CED. HIP. BANESTO 3,625% 09/15 | ES0413440175 | 1,13% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 1,05% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 0,94% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 0,93% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 | XS0625359384 | 0,92% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,86% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,78% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,78% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,78% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,78% |
| CED. HIP. BBVA 3,5% 12/17 | ES0413211782 | 0,68% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,65% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,64% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,62% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 0,62% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,59% |
| LETRA DEL TESORO 16/10/2015 | ES0L01510160 | 0,58% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,57% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,57% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,54% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 0,53% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 0,51% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,48% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 0,48% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,47% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,45% |
| EUROB. ENAGAS FINAN SAU 4,25% 10/17 | XS0834643727 | 0,43% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,43% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,43% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 0,42% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,41% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,41% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,40% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,39% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,31% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,25% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 0,24% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,23% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,21% |
| BO. FADE 4,125% 03/17 | ES0378641130 | 0,17% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,16% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 0,12% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,09% |
| EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 | XS0548801207 | 0,04% |
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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