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 2015-03-31
El fondo invierte en 64 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 17,15% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 14,18% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 6,19% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 4,90% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 4,34% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 2,88% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 2,69% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 2,67% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 2,42% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 1,93% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,91% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 1,86% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 1,82% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,70% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,70% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 1,46% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 1,45% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 1,40% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,31% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 1,19% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 0,91% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 0,89% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,82% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,74% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,74% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,74% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,74% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,71% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,66% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,62% |
| CED. HIP. BANESTO 3,625% 09/15 | ES0413440175 | 0,61% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,61% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,61% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,59% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,59% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,56% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,56% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,55% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 0,52% |
| EUROB. JPMORGAN CHASE & CO FRN 01/20 | XS1174472511 | 0,52% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,52% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 0,51% |
| EUROB. COMMERZBANK AG. 0,5% 04/18 | DE000CZ40KN6 | 0,47% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,46% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,45% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,44% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,41% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,41% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,39% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,39% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,38% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,37% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 | XS0625359384 | 0,32% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,30% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 0,30% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,29% |
| BO. FROB 5,5% 07/16 | ES0302761020 | 0,24% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,24% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,22% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,20% |
| BO. FADE 4,125% 03/17 | ES0378641130 | 0,16% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,15% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,15% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,08% |
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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