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 2014-09-30
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 8,83% |
| LETRAS DEL TESORO 17/07/2015 | ES0L01507174 | 7,85% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 6,36% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 5,08% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 4,24% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 3,88% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 3,37% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 3,04% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,70% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 2,37% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 2,36% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 2,30% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 2,26% |
| LETRAS DEL TESORO ITALIANO 08/15 | IT0005042772 | 1,91% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 1,80% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,45% |
| BO. REP. ITALIA 4,75 09/16 | IT0004761950 | 1,28% |
| EUROB. INTESA SPA FRN 10/14 | XS0201271045 | 1,25% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 1,25% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,23% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,22% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 1,12% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,11% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,97% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 0,97% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,96% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,95% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 | XS0625359384 | 0,93% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,92% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,90% |
| CEDU. HIP. SCH 4,375% 03/15 | ES0413900244 | 0,88% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,88% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,88% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,80% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,79% |
| LETRAS DEL TESORO 15/05/2015 | ES0L01505152 | 0,77% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 0,76% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,74% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,68% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,67% |
| EURO. CREDIT SUISSE LONDON FRN 08/15 | XS1098411371 | 0,67% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 0,62% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,60% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,58% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,55% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 0,53% |
| EUROB. ING BANK NV 3,375% 03/15 | XS0491432901 | 0,52% |
| CEDU. HIP. SANTAN CONS FIN 3,875% 03/16 | ES0413495005 | 0,52% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,50% |
| CED. HIP. BBVA 4,25% 03/15 | ES0413211469 | 0,50% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,49% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,48% |
| BO. CRITERIA CAIXA CORP 4,125% 11/14 | ES0340609009 | 0,43% |
| EUROB. ENAGAS FINAN SAU 4,25% 10/17 | XS0834643727 | 0,43% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,43% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,42% |
| CED. HIP. BANESTO 4,625% 03/15 | ES0413440217 | 0,40% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,36% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,30% |
| BO. EST. SEG. 3% 04/15 | ES00000122F2 | 0,30% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,24% |
| EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 | XS0548801207 | 0,21% |
| EUROB. INTESA SANPAOLO SPA 4,875% 07/15 | XS0802960533 | 0,20% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,20% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 0,20% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 0,20% |
| CEDU. HIPOT. SCH 3.125% 01/15 | ES0413900202 | 0,20% |
| EUROB. GOLDMAN SACHS GROUP 4% 02/15 | XS0211034540 | 0,20% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 0,10% |
| CED. HIP. BBVA 3% 10/14 | ES0413211337 | 0,05% |
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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