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 2015-03-31
El fondo invierte en 70 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 11,41% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 6,96% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 5,60% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 4,29% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 4,02% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 3,88% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 3,63% |
| OB. EST. SEG. 3,15% 01/16 | ES00000120G4 | 3,48% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 3,43% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 3,39% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 2,94% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 2,75% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 2,20% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 1,88% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 1,73% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,40% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 1,20% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,17% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,17% |
| BO. REP. ITALIA 5,5% 09/22 | IT0004801541 | 1,14% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 1,11% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 1,06% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,95% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 0,93% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 0,92% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,92% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,92% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 0,92% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,91% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,90% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,87% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,84% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,77% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,74% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,73% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,72% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,70% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,67% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 0,65% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,65% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,63% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,63% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,61% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,60% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,58% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,56% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,56% |
| EUROB. JPMORGAN CHASE & CO FRN 01/20 | XS1174472511 | 0,56% |
| CED. HIP. LA CAIXA 5,125% 04/16 | ES0414970683 | 0,50% |
| CEDU. HIP. SANTAN CONS FIN 3,875% 03/16 | ES0413495005 | 0,49% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,48% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,46% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,46% |
| EUROB. COMMERZBANK AG. 0,5% 04/18 | DE000CZ40KN6 | 0,46% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 0,46% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 0,41% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,41% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 | XS0625359384 | 0,39% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,37% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,37% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,29% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,28% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,20% |
| EUROB. INTESA SANPAOLO SPA 4,875% 07/15 | XS0802960533 | 0,19% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,19% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,19% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,19% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,18% |
| LETRA DEL TESORO 16/10/2015 | ES0L01510160 | 0,18% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,15% |
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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