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 2015-12-31
El fondo invierte en 76 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 11,08% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 6,82% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 6,06% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 5,38% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 5,21% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 4,92% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 4,71% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 4,24% |
| LETRAS DEL TESORO 16/09/2016 | ES0L01609160 | 2,64% |
| BO. REP. ITALIA 4,5% 03/24 | IT0004953417 | 2,18% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,83% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 1,67% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 1,63% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,37% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,34% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 1,32% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 1,25% |
| BO. REP. ITALIA 1,5% 06/25 | IT0005090318 | 1,22% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 1,09% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,09% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 1,09% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 1,09% |
| EUROB. HSBC FRANCE FRN 11/19 | FR0013062684 | 1,09% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,09% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,02% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,98% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,95% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,93% |
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 0,92% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,88% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,87% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,83% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,82% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,81% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,76% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,76% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,71% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,71% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,66% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,66% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,65% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,63% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,57% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,55% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,54% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,54% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,47% |
| EUROB. IBERDROLA FINAN SAU 4,625% 04/17 | XS0614190477 | 0,46% |
| EURO. ENEL SPA FRN 02/18 | IT0004794159 | 0,44% |
| EUROB. GOLDMAN SACHS GROUP FRN 09/18 | XS1289966134 | 0,44% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,43% |
| CED. HIP. BBVA 0,625% 05/21 | ES0413211865 | 0,43% |
| EUROB. RESEAU DE TRANSPORT 1,625% 11/25 | FR0013060209 | 0,43% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,42% |
| EUROB.JPMORGAN CHASE & CO FRN 11/16 | XS1140490340 | 0,38% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,35% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,34% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,34% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,33% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,33% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,32% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,32% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 0,32% |
| EUROB. ENI SPA FRN 10/17 | IT0004760648 | 0,32% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,31% |
| BO. EST. SEG. 4,85% 10/20 | ES00000122T3 | 0,30% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,22% |
| EUROB. JP MORGAN CHASE 1,5% 10/22 | XS1310493744 | 0,22% |
| EUROB. SANTANDER CONSUMER FIN 1,5% 11/20 | XS1316037545 | 0,22% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,22% |
| EUROB. SANTANDER INTER.DEBT 1,375% 12/22 | XS1330948818 | 0,22% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,21% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,11% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,11% |
| EUROB. ABBEY NATL TREAS SER 0,875% 11/20 | XS1325080890 | 0,11% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 0,03% |
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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