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 2018-03-31
El fondo invierte en 73 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|0,277000000|2022-06-15| | IT0005104473 | 7,41% |
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 7,35% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 6,22% |
| CUPON|TESORO|100,000000000|2021-07-30| | ES0000012668 | 4,55% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 4,43% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 4,18% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 3,75% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 3,48% |
| BONOS|TESORO|1,400000000|2028-04-30| | ES0000012B39 | 3,03% |
| DEU|PORTUGAL|5,650000000|2024-02-15| | PTOTEQOE0015 | 2,98% |
| PARTICIPACIONES|AMUNDI6MI| | FR0007032990 | 2,95% |
| DEUDA|ITALIA|2,200000000|2027-06-01| | IT0005240830 | 2,78% |
| EURO|MORSTAN|0,372000000|2019-11-19| | XS1139320151 | 2,29% |
| EUROBONO|ICO|0,050000000|2020-07-30| | XS1590041478 | 2,20% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 2,06% |
| BONOS|TESORO|1,500000000|2027-04-30| | ES00000128P8 | 2,06% |
| BONOS|TESORO|0,050000000|2021-01-31| | ES00000128X2 | 1,60% |
| SANTUKGRHOLD|0,451000000|2023-05-18| | XS1615065320 | 1,57% |
| BONOS Y|BBVA|2,000000000|2027-03-16| | XS1579039006 | 1,52% |
| EUROBON|BBVA|0,271000000|2022-04-12| | XS1594368539 | 1,41% |
| PARTICIPACIONES|NATIXISEURO| | FR0010186726 | 1,25% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 1,22% |
| EUROBON|BOAM|0,471000000|2022-02-07| | XS1560862580 | 1,06% |
| EUROB|ATTINC|0,253000000|2019-06-04| | XS1144084099 | 1,05% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 1,05% |
| WELLS FARGO|0,172000000|2022-01-31| | XS1558022866 | 1,05% |
| BONOS|TESORO|0,650000000|2027-11-30| | ES00000128S2 | 1,04% |
| BONOS|TESORO|1,000000000|2030-11-30| | ES00000127C8 | 0,92% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 0,89% |
| CREDITLONDON|0,472000000|2022-04-20| | XS1598861588 | 0,88% |
| EURO|CITIINC|0,221000000|2019-11-11| | XS1135549167 | 0,88% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 0,88% |
| EUR|SUMITOMO|0,123000000|2022-06-14| | XS1621087359 | 0,87% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,86% |
| EURO|MORSTAN|0,173000000|2019-12-03| | XS1529837947 | 0,79% |
| PARTICIPACIONES|AEGONEUROABS| | IE00BZ005D22 | 0,74% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,73% |
| DEUDA|ITALIA|0,427000000|2022-12-15| | IT0005137614 | 0,72% |
| EUROB|BPCESA|0,725000000|2022-03-09| | FR0013241130 | 0,71% |
| EURO|CITIINC|0,502000000|2021-05-24| | XS1417876759 | 0,71% |
| GENERALMILLS|0,401000000|2020-01-15| | XS1346107433 | 0,70% |
| WELLS FARGO|0,292000000|2021-04-26| | XS1400169428 | 0,70% |
| E|KBCGROEPNV|0,222000000|2022-11-24| | BE0002281500 | 0,70% |
| WELLS FARGO|0,091000000|2020-06-02| | XS1240966348 | 0,70% |
| EURO|GOLDMAN|0,305000000|2022-09-09| | XS1577427526 | 0,70% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,70% |
| EUROBON|BOAM|0,041000000|2021-09-21| | XS1687279841 | 0,70% |
| EUROB|BPCESA|0,171000000|2023-03-23| | FR0013323672 | 0,70% |
| DEUDA|ITALIA|0,527000000|2020-12-15| | IT0005056541 | 0,60% |
| EUROBON|BOAM|1,131000000|2019-05-06| | XS0191752434 | 0,53% |
| EUR|BNPPARIS|0,521000000|2022-09-22| | XS1584041252 | 0,53% |
| UBSGROFUNSWI|0,372000000|2022-09-20| | CH0359915425 | 0,53% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,52% |
| EUROBON|BBVA|0,750000000|2022-09-11| | XS1678372472 | 0,52% |
| EURO|ABNAMST|7,125000000|2022-07-06| | XS0802995166 | 0,44% |
| EURO|GOLDMAN|0,123000000|2020-12-16| | XS1791719534 | 0,44% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,36% |
| EUR|BNPPARIS|2,250000000|2027-01-11| | XS1470601656 | 0,36% |
| SANTANCONFIN|0,900000000|2020-02-18| | XS1188117391 | 0,35% |
| SANTCONSBANK|0,375000000|2020-02-17| | XS1564331103 | 0,35% |
| SANTCONSBANK|0,750000000|2023-03-01| | XS1781346801 | 0,35% |
| EUROBONO|ALD|0,012000000|2021-02-26| | XS1782508508 | 0,35% |
| EUR|BNPPARIS|0,002000000|2023-01-19| | XS1756434194 | 0,35% |
| RABOBANUTREC|3,875000000|2023-07-25| | XS0954910146 | 0,20% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,19% |
| EURO|SOCIETE|2,625000000|2025-02-27| | XS1195574881 | 0,18% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,18% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,18% |
| SANT INT DEB|0,273000000|2020-03-04| | XS1195284705 | 0,18% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,18% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,17% |
| SANTCONSUMAG|0,750000000|2022-10-17| | XS1692396069 | 0,17% |
| EUROB|BPCESA|0,875000000|2024-01-31| | FR0013312493 | 0,17% |
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
perfil de riesgo