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 2012-09-30
El fondo invierte en 54 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 12,83% |
| EUROB. BBVA SENIOR FIN 3,25% 04/15 | XS0503253345 | 6,31% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 5,65% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 4,81% |
| LETRAS DEL TESORO 18/01/2013 | ES0L01301180 | 3,54% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,49% |
| LETRAS DEL TESORO 15/03/2013 | ES0L01303152 | 3,32% |
| BO. REP. ITALIA 4,75% 08/23 | IT0004356843 | 3,31% |
| EUROB. BANCA INTESA SPA FRN 04/13 | XS0249278655 | 2,97% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 2,77% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 2,67% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,27% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 2,18% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 2,08% |
| BO. REP. ITALIA 4,5% 03/19 | IT0004423957 | 2,03% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,87% |
| CED. HIP. BANCAJA 3% 04/13 | ES0414977357 | 1,83% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,81% |
| CEDU. HIPOT. SCH 4,375% 03/15 | ES0413900244 | 1,75% |
| LETRAS DEL TESORO 21/06/2013 | ES0L01306213 | 1,47% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 1,44% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,37% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,32% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 1,30% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 1,26% |
| BO. REINO DE BELGICA 4% 03/22 | BE0000308172 | 1,18% |
| LETRAS DEL TESORO 19/07/2013 | ES0L01307195 | 1,14% |
| EUROB. GE CAPITAL EUROP FUNDING 6% 01/19 | XS0385688097 | 1,14% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 1,08% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 1,03% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 1,01% |
| EUROB. TELEFONICA EMISIONES 5,431 02/14 | XS0410258833 | 0,99% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 0,97% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,95% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,93% |
| EUROB. BANESTO FIN. PR PLC FRN 01/13 | XS0478822496 | 0,91% |
| BO. CRITERIA CAIXA CORP 4,125% 11/14 | ES0340609009 | 0,84% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,78% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,77% |
| EUROB. UNICREDITO SPA 4,875% 03/17 | XS0754588787 | 0,75% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 0,75% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,65% |
| CED. HIP. BANCO POPULAR 4,5% 02/13 | ES0413790124 | 0,57% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,55% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,45% |
| EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 | XS0746025336 | 0,37% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,31% |
| CED. HIP. BBVA 4,125% 01/14 | ES0413211410 | 0,29% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,19% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,19% |
| EUROB. TELEFONICA EMIS SAU 4,797% 02/18 | XS0746276335 | 0,19% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,18% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 0,15% |
| 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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