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 2015-12-31
El fondo invierte en 63 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 11,68% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 7,76% |
| BO. REP. ITALIA 4,5% 03/24 | IT0004953417 | 7,66% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 5,29% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 5,03% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 4,04% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 3,44% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 3,08% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 3,06% |
| EUROB. TORONTO DOMINION BANK FRN 09/20 | XS1287714502 | 3,05% |
| CED. HIP. CAIXABANK FRN 01/18 | ES0414970220 | 2,64% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 2,63% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 2,46% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 2,32% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 2,11% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,73% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 1,59% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 1,39% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 1,33% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,32% |
| EUROB. HSBC FRANCE FRN 11/19 | FR0013062684 | 1,19% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 1,19% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 1,06% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 1,06% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 1,00% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,99% |
| LETRAS DEL TESORO 16/09/2016 | ES0L01609160 | 0,94% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,94% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,93% |
| BO. REP. ITALIA 6,50% 11/27 | IT0001174611 | 0,89% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,80% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,79% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,73% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,72% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,72% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,70% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,68% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,59% |
| BO. EST. SEG. 4,85% 10/20 | ES00000122T3 | 0,54% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,53% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,53% |
| CED. HIP. BBVA 0,625% 05/21 | ES0413211865 | 0,53% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,52% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,50% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,44% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,41% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,40% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,40% |
| EUROB. RESEAU DE TRANSPORT 1,625% 11/25 | FR0013060209 | 0,40% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,39% |
| EUROB. MORGAN STANLEY 3,75% 09/17 | XS0832446230 | 0,35% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,35% |
| BO. FADE 4,125% 03/17 | ES0378641130 | 0,28% |
| EUROB. JP MORGAN CHASE 1,5% 10/22 | XS1310493744 | 0,27% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,27% |
| EUROB. SANTANDER INTER.DEBT 1,375% 12/22 | XS1330948818 | 0,26% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,26% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,25% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,14% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,13% |
| EUROB. SANTANDER CONSUMER FIN 1,5% 11/20 | XS1316037545 | 0,13% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,13% |
| EUROB. ABBEY NATL TREAS SER 0,875% 11/20 | XS1325080890 | 0,13% |
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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