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 2016-03-31
El fondo invierte en 86 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|1,026000000|2018-04-15| | IT0004716319 | 11,43% |
| DEUDA|ITALIA|2,462000000|2017-06-15| | IT0004809809 | 7,66% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 7,62% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 5,68% |
| DEUDA|ITALIA|0,826000000|2017-10-15| | IT0004652175 | 4,76% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 3,43% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 3,24% |
| DEUDA|ITALIA|1,804000000|2018-11-01| | IT0004922909 | 2,94% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 2,16% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 1,61% |
| EUROBONO|SEB|0,750000000|2021-08-24| | XS1370669639 | 1,60% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 1,42% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 1,29% |
| EUROB|UNIITA|0,703000000|2017-04-10| | XS1055725730 | 1,28% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 1,22% |
| BONOS|TESORO|3,800000000|2024-04-30| | ES00000124W3 | 1,22% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 1,21% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 1,12% |
| DEUDA|ITALIA|1,189000000|2019-11-15| | IT0005009839 | 1,09% |
| EUROB|ATTINC|0,372000000|2019-06-04| | XS1144084099 | 1,06% |
| HSBC FRANCE|0,349000000|2019-11-27| | FR0013062684 | 1,06% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 1,05% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 1,05% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 1,05% |
| DEUDA|ITALIA|3,500000000|2018-12-01| | IT0004957574 | 0,98% |
| INGAMSTERDAM|0,750000000|2021-02-22| | XS1368576572 | 0,96% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 0,95% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,92% |
| DEUDA|ITALIA|5,250000000|2017-08-01| | IT0003242747 | 0,87% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,85% |
| EU|RBCCANADA|0,286000000|2018-10-22| | XS1308674131 | 0,85% |
| RABOBANUTREC|0,099000000|2020-05-29| | XS1239520494 | 0,84% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,81% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,81% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,80% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,76% |
| EUROBON|BBVA|1,000000000|2021-01-20| | XS1346315200 | 0,75% |
| EUROBON|ABNT|0,375000000|2018-02-12| | XS1363002459 | 0,74% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,74% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,74% |
| EUROB. CITIGROUP INC 1,375% 10/21 | XS1128148845 | 0,70% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,68% |
| EUROBON|BOAM|0,566000000|2019-06-19| | XS1079726763 | 0,64% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,63% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,63% |
| TEFEMISIONES|3,661000000|2017-09-18| | XS0540187894 | 0,56% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,55% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,55% |
| BONOS|TESORO|0,250000000|2018-04-30| | ES00000127D6 | 0,53% |
| GENERALMILLS|0,586000000|2020-01-15| | XS1346107433 | 0,53% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,53% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,53% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,45% |
| IBERFINANSAU|4,625000000|2017-04-07| | XS0614190477 | 0,45% |
| RESEAUDETRAN|1,625000000|2025-11-27| | FR0013060209 | 0,44% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,43% |
| EUROB. GOLDMAN SACHS GROUP FRN 09/18 | XS1289966134 | 0,42% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,42% |
| FOMECOMEGLBL|1,750000000|2023-03-20| | XS1378895954 | 0,42% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,38% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,35% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,34% |
| BONOS Y|FADE|2,875000000|2016-09-17| | ES0378641163 | 0,32% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,32% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,32% |
| EUR|VODAFONE|0,750000000|2019-02-25| | XS1372838083 | 0,32% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,32% |
| EU|HONEYWELL|0,305000000|2018-02-22| | XS1366026323 | 0,32% |
| WELLS FARGO|0,215000000|2020-06-02| | XS1240966348 | 0,31% |
| EUROBONOS|GE|0,099000000|2020-05-28| | XS1238900515 | 0,31% |
| SANT INT DEB|0,392000000|2020-03-04| | XS1195284705 | 0,31% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,31% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,30% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,22% |
| EUROB. JP MORGAN CHASE 1,5% 10/22 | XS1310493744 | 0,22% |
| SANT INT DEB|1,375000000|2022-12-14| | XS1330948818 | 0,22% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,22% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,21% |
| EUROBONO|UTX|0,605000000|2018-02-22| | XS1366739552 | 0,21% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,21% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,21% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,14% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,11% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,11% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,11% |
| BONOS|TESORO|2,100000000|2017-04-30| | 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
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