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 2016-09-30
El fondo invierte en 85 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|0,700000000|2020-05-01| | IT0005107708 | 7,89% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 7,31% |
| DEUDA|ITALIA|1,250000000|2026-12-01| | IT0005210650 | 7,19% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 6,75% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 6,28% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 4,95% |
| DEUDA|ITALIA|4,500000000|2018-02-01| | IT0004273493 | 3,91% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 3,47% |
| COMMONWELTHA|0,150000000|2020-01-21| | XS1170317645 | 2,53% |
| BONOS|TESORO|1,950000000|2030-07-30| | ES00000127A2 | 2,48% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 2,31% |
| TORONTODOMBA|0,218000000|2020-09-08| | XS1287714502 | 2,25% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 1,94% |
| CAIXABANK SA|1E-9|2018-01-09| | ES0414970220 | 1,93% |
| BONOS|TESORO|5,750000000|2032-07-30| | ES0000012411 | 1,73% |
| DEUDA|ITALIA|3,750000000|2024-09-01| | IT0005001547 | 1,54% |
| DEUDA|ITALIA|0,642000000|2020-12-15| | IT0005056541 | 1,44% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 1,40% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 1,27% |
| E|DANSKEBANK|0,093000000|2018-11-19| | XS1139303736 | 1,26% |
| EUROB|ATTINC|0,318000000|2019-06-04| | XS1144084099 | 1,17% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 1,03% |
| EU|REPINTFIN|3,625000000|2021-10-07| | XS0975256685 | 1,02% |
| EURO|MORSTAN|0,443000000|2019-11-19| | XS1139320151 | 0,98% |
| CITIGROUPINC|0,292000000|2019-11-11| | XS1135549167 | 0,98% |
| EURO|VIESGO.|2,875000000|2026-06-01| | XS1419664997 | 0,95% |
| HSBC FRANCE|0,292000000|2019-11-27| | FR0013062684 | 0,88% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,84% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,78% |
| EU|SHELLINTL|0,137000000|2019-09-15| | XS1292468987 | 0,78% |
| EUROB|UNIITA|0,703000000|2017-04-10| | XS1055725730 | 0,73% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,68% |
| ANZ BANKING|0,148000000|2019-10-28| | XS1130526780 | 0,68% |
| DEUDA|ITALIA|6,500000000|2027-11-01| | IT0001174611 | 0,67% |
| TEFEMISIONES|0,750000000|2022-04-13| | XS1394777665 | 0,59% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,59% |
| RABOBANUTREC|0,042000000|2020-05-29| | XS1239520494 | 0,58% |
| EURO|GOLDMAN|0,499000000|2019-10-29| | XS1130101931 | 0,54% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 0,54% |
| EUROBONOS|GE|0,040000000|2020-05-28| | XS1238900515 | 0,53% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,53% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,51% |
| E|LLOYDSBANK|0,625000000|2020-04-20| | XS1219428957 | 0,51% |
| ANZNATINTLNZ|0,625000000|2021-06-01| | XS1422919594 | 0,50% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,49% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,49% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,41% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,39% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,39% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,39% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,39% |
| E|JPMORGANCO|0,625000000|2024-01-25| | XS1456422135 | 0,39% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,38% |
| BONOS|TESORO|0,250000000|2019-01-31| | ES00000128A0 | 0,34% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,33% |
| EU|REPINTFIN|2,625000000|2020-05-28| | XS0933604943 | 0,32% |
| EUROB|INTESA|3,000000000|2019-01-28| | XS0997333223 | 0,31% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,31% |
| BONOS|TESORO|1,400000000|2020-01-31| | ES00000126C0 | 0,31% |
| EUR|VODAFONE|0,875000000|2020-11-17| | XS1323028479 | 0,30% |
| EUROBONO|ENI|0,750000000|2022-05-17| | XS1412593185 | 0,30% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,30% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,30% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,30% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,30% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,29% |
| E|CRESUIBANK|0,186000000|2018-06-18| | XS1247516088 | 0,29% |
| SANT INT DEB|0,338000000|2020-03-04| | XS1195284705 | 0,29% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,26% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,21% |
| E|BP CAPITAL|1,109000000|2023-02-16| | XS1190973559 | 0,20% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,20% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,20% |
| CREDITLONDON|0,750000000|2022-12-01| | XS1425199848 | 0,20% |
| SANTANCONFIN|0,900000000|2020-02-18| | XS1188117391 | 0,20% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,20% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,20% |
| EUROBO|FEDEX|0,303000000|2019-04-11| | XS1319814817 | 0,19% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,19% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,10% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,10% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,10% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,10% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,10% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,10% |
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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