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 2016-06-30
El fondo invierte en 84 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 9,43% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 7,19% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 6,44% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 6,40% |
| DEUDA|ITALIA|4,500000000|2018-02-01| | IT0004273493 | 4,52% |
| BONOS|TESORO|1,950000000|2026-04-30| | ES00000127Z9 | 4,24% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 3,49% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 2,92% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 2,66% |
| TORONTODOMBA|0,218000000|2020-09-08| | XS1287714502 | 2,59% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 2,24% |
| CED. HIP. CAIXABANK FRN 01/18 | ES0414970220 | 2,24% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 1,98% |
| OB. EST. SEG. 5,75% 07/32 | ES0000012411 | 1,94% |
| DEUDA|ITALIA|3,750000000|2024-09-01| | IT0005001547 | 1,57% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 1,47% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,46% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 1,39% |
| EUROB|ATTINC|0,318000000|2019-06-04| | XS1144084099 | 1,35% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 1,19% |
| EU|REPINTFIN|3,625000000|2021-10-07| | XS0975256685 | 1,16% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 1,13% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,12% |
| HSBC FRANCE|0,292000000|2019-11-27| | FR0013062684 | 1,01% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,95% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,90% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,90% |
| EUROB|UNIITA|0,703000000|2017-04-10| | XS1055725730 | 0,85% |
| EURO|VIESGO.|2,875000000|2026-06-01| | XS1419664997 | 0,79% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,79% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,79% |
| DEUDA|ITALIA|6,500000000|2027-11-01| | IT0001174611 | 0,77% |
| CREDITLONDON|0,750000000|2022-12-01| | XS1425199848 | 0,68% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,68% |
| TEFEMISIONES|0,750000000|2022-04-13| | XS1394777665 | 0,68% |
| RABOBANUTREC|0,042000000|2020-05-29| | XS1239520494 | 0,67% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,62% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 0,62% |
| EUROBONOS|GE|0,040000000|2020-05-28| | XS1238900515 | 0,62% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,61% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,60% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,57% |
| E|HEINEKENNV|1,000000000|2026-05-04| | XS1401174633 | 0,57% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,57% |
| ANZNATINTLNZ|0,625000000|2021-06-01| | XS1422919594 | 0,56% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,56% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,56% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,47% |
| EUR|FOMECOME|1,750000000|2023-03-20| | XS1378895954 | 0,46% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,45% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,45% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,45% |
| WELLS FARGO|0,159000000|2020-06-02| | XS1240966348 | 0,45% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,44% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,42% |
| BONOS|TESORO|0,250000000|2019-01-31| | ES00000128A0 | 0,40% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,38% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,37% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,35% |
| EUROBONO|ENI|0,750000000|2022-05-17| | XS1412593185 | 0,34% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,34% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,34% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,34% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,34% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,34% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,34% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,34% |
| SANT INT DEB|0,338000000|2020-03-04| | XS1195284705 | 0,33% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,30% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,24% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,23% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,23% |
| EUROBO|FEDEX|0,303000000|2019-04-11| | XS1319814817 | 0,22% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,23% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,23% |
| EUROBON|ABNT|0,875000000|2020-01-13| | XS1136183537 | 0,22% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,12% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,11% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,12% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,11% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,11% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,11% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,11% |
| SANTANCONFIN|0,750000000|2019-04-03| | XS1385935769 | 0,11% |
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
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