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 2015-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 17,50% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 9,99% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 6,96% |
| BO. REP. ITALIA 4,5% 03/24 | IT0004953417 | 6,71% |
| LETRAS DEL TESORO 15/07/2016 | ES0L01607156 | 3,78% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 3,06% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 2,74% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 2,74% |
| EUROB. TORONTO DOMINION BANK FRN 09/20 | XS1287714502 | 2,71% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 2,31% |
| LETRAS DEL TESORO 16/09/2016 | ES0L01609160 | 2,27% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 2,22% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 2,18% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,93% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,87% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,54% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 1,45% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 1,42% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 1,21% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 1,18% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,18% |
| EUROB. GENERAL ELECTRIC CO 1.875% 05/27 | XS1238902057 | 1,07% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 1,06% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,94% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,93% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,89% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,87% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,84% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,82% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 0,82% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 0,79% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,73% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,71% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,70% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,67% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,65% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,65% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,64% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,60% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,53% |
| BO. EST. SEG. 1,15% 07/20 | ES00000127H7 | 0,48% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,47% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,47% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,45% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,43% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,37% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,35% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,35% |
| BO. FADE 4,125% 03/17 | ES0378641130 | 0,25% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,24% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,23% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,22% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,13% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 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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