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 2014-12-31
El fondo invierte en 71 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 8,21% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 7,08% |
| LETRAS DEL TESORO 17/07/2015 | ES0L01507174 | 6,66% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 4,74% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 4,13% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 3,93% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 3,26% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 3,23% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 3,22% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 2,82% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 2,66% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 2,32% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 2,29% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 2,14% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 2,12% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 1,68% |
| LETRAS TESORO ITALIANO 14/09/2015 | IT0005047029 | 1,43% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,36% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 1,17% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,14% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,13% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 1,08% |
| BO. REP. ITALIA 5,5% 09/22 | IT0004801541 | 1,08% |
| LETRA DEL TESORO 16/10/2015 | ES0L01510160 | 1,07% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,03% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 0,90% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,90% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 0,90% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,89% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 0,89% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,88% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,87% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 | XS0625359384 | 0,86% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,84% |
| CEDU. HIP. SCH 4,375% 03/15 | ES0413900244 | 0,82% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,81% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,75% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,74% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 0,72% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,69% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,63% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,63% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,62% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,59% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,58% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 0,58% |
| CED. HIP. LA CAIXA 4,625% 06/19 | ES0414970402 | 0,57% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,56% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,55% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,54% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,54% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 0,49% |
| EUROB. ING BANK NV 3,375% 03/15 | XS0491432901 | 0,48% |
| CEDU. HIP. SANTAN CONS FIN 3,875% 03/16 | ES0413495005 | 0,48% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,47% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,46% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,45% |
| EUROB. ENAGAS FINAN SAU 4,25% 10/17 | XS0834643727 | 0,40% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,39% |
| CED. HIP. BANESTO 4,625% 03/15 | ES0413440217 | 0,37% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,33% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,28% |
| EUROB. INTESA SANPAOLO SPA 4,875% 07/15 | XS0802960533 | 0,19% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,18% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 0,18% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 0,18% |
| EUROB. GOLDMAN SACHS GROUP 4% 02/15 | XS0211034540 | 0,18% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,18% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,14% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 0,10% |
| EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 | XS0548801207 | 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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