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 2015-09-30
El fondo invierte en 68 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 13,27% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 6,68% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 6,28% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 5,32% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 5,13% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 4,64% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 4,07% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 2,84% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 2,34% |
| BO. REP. ITALIA 4,5% 03/24 | IT0004953417 | 2,11% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,86% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 1,81% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,78% |
| BO. REP. ITALIA 1,5% 06/25 | IT0005090318 | 1,76% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,61% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,35% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,33% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 1,29% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 1,23% |
| LETRAS DEL TESORO 16/09/2016 | ES0L01609160 | 1,20% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 1,14% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,07% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,07% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 1,07% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 1,07% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,07% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,01% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,00% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,97% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,93% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,90% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,86% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,85% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,82% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,78% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,74% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,74% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,69% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,69% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,67% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,65% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,64% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,64% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,63% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,56% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,54% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,53% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,48% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,46% |
| EUROB. GOLDMAN SACHS GROUP FRN 09/18 | XS1289966134 | 0,43% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,43% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,41% |
| EUROB.JPMORGAN CHASE & CO FRN 11/16 | XS1140490340 | 0,37% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,35% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,33% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,33% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,32% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,32% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,32% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,32% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,29% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,22% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,21% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,20% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,20% |
| BO. EST. SEG. 1,15% 07/20 | ES00000127H7 | 0,18% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,11% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,11% |
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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