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 2018-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 8,55% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 6,43% |
| CUPON|TESORO|100,000000000|2021-07-30| | ES0000012668 | 5,46% |
| BONOS|TESORO|0,400000000|2022-04-30| | ES00000128O1 | 4,60% |
| DEU|PORTUGAL|4,125000000|2027-04-14| | PTOTEUOE0019 | 4,05% |
| PARTICIPACIONES|AEGONEUROABS| | IE00BZ005D22 | 3,25% |
| DEUD|BELGICA|0,800000000|2028-06-22| | BE0000345547 | 3,23% |
| BONOS|TESORO|1,500000000|2027-04-30| | ES00000128P8 | 3,00% |
| EURO|MORSTAN|0,084000000|2021-05-21| | XS1824289901 | 2,70% |
| DEUDA|ITALIA|100,000000000|2019-10-14| | IT0005347643 | 2,64% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 2,61% |
| DEUDA|ITALIA|1,200000000|2022-04-01| | IT0005244782 | 2,13% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 2,07% |
| DEUD|BELGICA|0,500000000|2024-10-22| | BE0000342510 | 1,93% |
| SANTUKGRHOLD|0,464000000|2023-05-18| | XS1615065320 | 1,79% |
| BONOS Y|BBVA|2,000000000|2027-03-16| | XS1579039006 | 1,65% |
| PARTICIPACIONES|AMUNDI6MI| | FR0007032990 | 1,53% |
| DEU|PORTUGAL|5,650000000|2024-02-15| | PTOTEQOE0015 | 1,38% |
| BONOS|TESORO|0,050000000|2021-01-31| | ES00000128X2 | 1,26% |
| EUROBON|BOAM|0,482000000|2022-02-07| | XS1560862580 | 1,26% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 1,26% |
| BONOS|TESORO|1,400000000|2028-07-30| | ES0000012B88 | 1,26% |
| EUROBON|BBVA|0,282000000|2022-04-12| | XS1594368539 | 1,25% |
| BONOS|TESORO|0,650000000|2027-11-30| | ES00000128S2 | 1,19% |
| BONOS|TESORO|0,050000000|2021-10-31| | ES0000012C46 | 1,16% |
| DEUDA|ITALIA|0,311000000|2022-06-15| | IT0005104473 | 1,14% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 1,06% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 1,05% |
| BONOS|TESORO|1,000000000|2030-11-30| | ES00000127C8 | 1,05% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 1,04% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,99% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 0,98% |
| DEUDA|ITALIA|100,000000000|2019-11-14| | IT0005351082 | 0,86% |
| EURO|CITIINC|0,514000000|2021-05-24| | XS1417876759 | 0,85% |
| EUROB|BPCESA|0,735000000|2022-03-09| | FR0013241130 | 0,84% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,84% |
| WELLS FARGO|0,303000000|2021-04-26| | XS1400169428 | 0,84% |
| BANQUEFEDERA|0,500000000|2022-11-16| | XS1856833543 | 0,84% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,84% |
| EUROB|NORDEA|0,875000000|2023-06-26| | XS1842961440 | 0,83% |
| EUROBON|BOAM|0,061000000|2021-09-21| | XS1687279841 | 0,83% |
| MITSUBISHIFG|0,234000000|2023-05-30| | XS1828132735 | 0,83% |
| CREDITLONDON|0,483000000|2022-04-20| | XS1598861588 | 0,83% |
| E|KBCGROEPNV|0,234000000|2022-11-24| | BE0002281500 | 0,83% |
| EUROBON|BOAM|1,142000000|2019-05-06| | XS0191752434 | 0,64% |
| EURO|ABNAMST|0,080000000|2021-12-03| | XS1917574755 | 0,63% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,63% |
| EUROBON|SUMI|0,138000000|2022-06-14| | XS1621087359 | 0,62% |
| WELLS FARGO|0,182000000|2022-01-31| | XS1558022866 | 0,62% |
| E|INGGROEPNV|0,539000000|2023-09-20| | XS1882544205 | 0,62% |
| EURO|GOLDMAN|0,315000000|2022-09-09| | XS1577427526 | 0,61% |
| DEUDA|ITALIA|0,461000000|2022-12-15| | IT0005137614 | 0,58% |
| DEUDA|ITALIA|100,000000000|2019-09-13| | IT0005344855 | 0,57% |
| EURO|ABNAMST|7,125000000|2022-07-06| | XS0802995166 | 0,53% |
| EURO|GOLDMAN|0,139000000|2020-12-16| | XS1791719534 | 0,52% |
| SANTANCONFIN|0,900000000|2020-02-18| | XS1188117391 | 0,43% |
| SANTCONSBANK|0,375000000|2020-02-17| | XS1564331103 | 0,42% |
| EUROBON|ATOS|0,750000000|2022-05-07| | FR0013378445 | 0,42% |
| EUR|BNPPARIS|0,540000000|2022-09-22| | XS1584041252 | 0,42% |
| SANTCONSBANK|0,750000000|2023-03-01| | XS1781346801 | 0,42% |
| EURO|AMADEUS|0,139000000|2022-03-18| | XS1878190757 | 0,42% |
| EUR|BNPPARIS|2,250000000|2027-01-11| | XS1470601656 | 0,41% |
| EUROBONO|ALD|0,024000000|2021-02-26| | XS1782508508 | 0,41% |
| EUR|BNPPARIS|0,012000000|2023-01-19| | XS1756434194 | 0,40% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 0,35% |
| EU|ABBIREFIN|0E-9|2020-09-27| | XS1883354547 | 0,31% |
| RABOBANUTREC|3,875000000|2023-07-25| | XS0954910146 | 0,24% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,23% |
| EURO|SOCIETE|2,625000000|2025-02-27| | XS1195574881 | 0,22% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,21% |
| SANT INT DEB|0,284000000|2020-03-04| | XS1195284705 | 0,21% |
| SUMITOMOTRUS|0,190000000|2020-09-25| | XS1882030510 | 0,21% |
| ALLERGANFUND|1,500000000|2023-11-15| | XS1909193150 | 0,21% |
| SANTANDERBKP|0,750000000|2021-09-20| | XS1849525057 | 0,21% |
| SANTCONSUMAG|0,750000000|2022-10-17| | XS1692396069 | 0,21% |
| EUROB|BPCESA|0,875000000|2024-01-31| | FR0013312493 | 0,21% |
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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