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 2012-06-30
El fondo invierte en 55 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 12,71% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 10,07% |
| EUROB. BBVA SENIOR FIN 3,25% 04/15 | XS0503253345 | 6,10% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 5,55% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 4,74% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,53% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 3,19% |
| EUROB. BANCA INTESA SPA FRN 04/13 | XS0249278655 | 2,97% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 2,80% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,25% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 2,21% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 2,12% |
| BO. FADE 5% 06/15 | ES0378641015 | 2,09% |
| BO. REP. ITALIA 4,5% 03/19 | IT0004423957 | 1,96% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,88% |
| CED. HIP. BANCAJA 3% 04/13 | ES0414977357 | 1,84% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,81% |
| CEDU. HIPOT. SCH 4,375% 03/15 | ES0413900244 | 1,69% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 1,46% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 1,42% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,31% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 1,23% |
| BO. REINO DE BELGICA 4% 03/22 | BE0000308172 | 1,14% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 1,13% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 1,08% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 1,03% |
| EUROB. TELEFONICA EMISIONES 5,431 02/14 | XS0410258833 | 0,97% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 0,94% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,93% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,91% |
| EUROB. BANESTO FIN. PR PLC FRN 01/13 | XS0478822496 | 0,91% |
| BO. CRITERIA CAIXA CORP 4,125% 11/14 | ES0340609009 | 0,82% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,78% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 0,74% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,73% |
| EUROB. UNICREDITO SPA 4,875% 03/17 | XS0754588787 | 0,70% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 0,69% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,65% |
| CED. HIP. BANCO POPULAR 4,5% 02/13 | ES0413790124 | 0,57% |
| EUROB. BPE FINANC SA 3.625% 09/13 | XS0755611729 | 0,54% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,54% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,46% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,45% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,38% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,37% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,36% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,30% |
| CED. HIP. BBVA 4,125% 01/14 | ES0413211410 | 0,28% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,19% |
| CPN. SEG. REP. ITALIA 09/12 | IT0004755390 | 0,18% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,18% |
| EUROB. TELEFONICA EMIS SAU 4,797% 02/18 | XS0746276335 | 0,17% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 0,15% |
| EUROB. ICO 3,25% 02/15 | XS0485309313 | 0,09% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,07% |
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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