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 2015-06-30
El fondo invierte en 50 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 23,31% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 14,80% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 8,37% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 5,81% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 3,33% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 2,78% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 2,77% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 2,49% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 2,46% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 1,90% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,72% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,61% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 1,30% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 1,29% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 1,26% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 1,12% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,07% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 1,07% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,96% |
| EUROB. GENERAL ELECTRIC CO 1.875% 05/27 | XS1238902057 | 0,95% |
| BO. EST. SEG. 1,15% 07/20 | ES00000127H7 | 0,85% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,85% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,80% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,80% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,79% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,75% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,75% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 0,73% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 0,67% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,66% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,65% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,64% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,64% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,59% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,59% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,58% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,54% |
| LETRAS DEL TESORO 11/03/2016 | ES0L01603114 | 0,53% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,47% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,43% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,40% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,40% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,34% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1233580403 | 0,32% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,32% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,32% |
| BO. FADE 4,125% 03/17 | ES0378641130 | 0,23% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,21% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,20% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,12% |
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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