FONDMAPFRE RENTA MEDIO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138903036
| Patrimonio | 58.263.000€ |
|---|---|
| Partícipes | 2.485 |
| Patrimonio por partícipe | 23.445,88€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 56 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 16,38% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 5,72% |
| EUROB. BBVA SENIOR FIN 3,25% 04/15 | XS0503253345 | 5,71% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 4,41% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 3,73% |
| BO. BANCO SABADELL FRN 02/12 | ES0313860258 | 3,47% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 3,44% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,27% |
| OB. EST. SEG 5,50% 04/21 | ES00000123B9 | 3,16% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 2,87% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 2,59% |
| BO. GOBIERNO DE IRLANDA 3,9% 03/12 | IE00B5S94L21 | 2,01% |
| BO. FADE 5% 06/15 | ES0378641015 | 1,96% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 1,94% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 1,78% |
| BO. REP. ITALIA 4,5% 03/19 | IT0004423957 | 1,77% |
| CPN. SEG. REP. ITALIA 09/12 | IT0004755390 | 1,69% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,67% |
| CEDU. HIPOT. SCH 4,375% 03/15 | ES0413900244 | 1,60% |
| EUROB. CAIXA GERAL DEPO 5,125% 02/14 | PTCG1LOM0007 | 1,57% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 1,44% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 1,34% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,23% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 1,15% |
| EUROB. BANCO SANTANDER TOTTA 3,75% 06/12 | PTCPP4OM0023 | 1,02% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 1,00% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 0,97% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 0,95% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 0,91% |
| EUROB. TELEFONICA EMISIONES 5,431 02/14 | XS0410258833 | 0,91% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,85% |
| EUROB. BANESTO FIN. PR PLC FRN 01/13 | XS0478822496 | 0,83% |
| BO. CRITERIA CAIXA CORP 4,125% 11/14 | ES0340609009 | 0,77% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,76% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,75% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,74% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,71% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 0,68% |
| EUROB. BANCO COMERC.PORTUG. 5,625% 04/14 | PTBCLQOM0010 | 0,67% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,61% |
| CED. HIP. BCO SABADELL 4,5% 02/13 | ES0413860232 | 0,53% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,52% |
| BO. REP. PORTUGAL 4,8% 06/20 | PTOTECOE0029 | 0,43% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,42% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,42% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,35% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,34% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 0,33% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,25% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,18% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,18% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,17% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,17% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 0,16% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 0,08% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,08% |
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 MEDIO, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
58,3M
patrimonio
2,5k
partícipes
3, en una escala de 1 al 7
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