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 2015-06-30
El fondo invierte en 67 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 12,66% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 7,66% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 7,57% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 6,98% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 6,47% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 4,47% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 3,77% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 3,75% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 2,23% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 1,94% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,76% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 1,59% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,55% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 1,45% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,29% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,28% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 1,23% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 1,18% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 1,13% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,03% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 1,03% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,03% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,03% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,95% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,95% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,93% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,91% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,88% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,88% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,82% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,82% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,82% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,78% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,75% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,70% |
| BO. EST. SEG. 1,15% 07/20 | ES00000127H7 | 0,68% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,67% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,67% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,66% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,64% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,62% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,62% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,61% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,61% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,55% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,53% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,53% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,52% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,44% |
| EUROB. GOLDMAN SACHS GROUP FRN 01/17 | XS0284728465 | 0,41% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,41% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,38% |
| EUROB.JPMORGAN CHASE & CO FRN 11/16 | XS1140490340 | 0,36% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,33% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,32% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,31% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1233580403 | 0,31% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,31% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,31% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,29% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,22% |
| EUROB. INTESA SANPAOLO SPA 4,875% 07/15 | XS0802960533 | 0,22% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,21% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,21% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,21% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,20% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,19% |
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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