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 2016-06-30
El fondo invierte en 100 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 10,40% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 7,30% |
| DEUDA|ITALIA|2,342000000|2017-06-15| | IT0004809809 | 5,59% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 4,81% |
| DEUDA|ITALIA|0,662000000|2017-10-15| | IT0004652175 | 4,41% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 3,15% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 2,77% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 2,64% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 2,59% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 1,92% |
| DEUDA|ITALIA|4,500000000|2018-02-01| | IT0004273493 | 1,68% |
| EU|REPINTFIN|3,625000000|2021-10-07| | XS0975256685 | 1,57% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 1,50% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 1,27% |
| DEUDA|ITALIA|3,750000000|2024-09-01| | IT0005001547 | 1,27% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 1,18% |
| EUROB|UNIITA|0,703000000|2017-04-10| | XS1055725730 | 1,18% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 1,13% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 1,12% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 1,04% |
| EUROB|ATTINC|0,318000000|2019-06-04| | XS1144084099 | 0,98% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,98% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 0,98% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,98% |
| HSBC FRANCE|0,292000000|2019-11-27| | FR0013062684 | 0,98% |
| DEUDA|ITALIA|3,500000000|2018-12-01| | IT0004957574 | 0,90% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,88% |
| SANTANCONFIN|0,180000000|2016-10-31| | ES0513495PJ1 | 0,88% |
| DEUDA|ITALIA|4,500000000|2018-08-01| | IT0004361041 | 0,83% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,79% |
| TEFEMISIONES|0,750000000|2022-04-13| | XS1394777665 | 0,78% |
| EU|RBCCANADA|0,181000000|2018-10-22| | XS1308674131 | 0,78% |
| RABOBANUTREC|0,042000000|2020-05-29| | XS1239520494 | 0,78% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,75% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,74% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,72% |
| CREDITLONDON|0,750000000|2022-12-01| | XS1425199848 | 0,69% |
| ANZNATINTLNZ|0,625000000|2021-06-01| | XS1422919594 | 0,69% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,68% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,68% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,68% |
| BONOS|TESORO|0,250000000|2019-01-31| | ES00000128A0 | 0,64% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,64% |
| EURO|VIESGO.|2,875000000|2026-06-01| | XS1419664997 | 0,59% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,59% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,59% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,59% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,59% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 0,59% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,59% |
| TEFEMISIONES|3,661000000|2017-09-18| | XS0540187894 | 0,52% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,51% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,50% |
| E|HEINEKENNV|1,000000000|2026-05-04| | XS1401174633 | 0,50% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,49% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,49% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,49% |
| BONOS|TESORO|4,500000000|2018-01-31| | ES00000123Q7 | 0,49% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,46% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,42% |
| IBERFINANSAU|4,625000000|2017-04-07| | XS0614190477 | 0,42% |
| EUR|FOMECOME|1,750000000|2023-03-20| | XS1378895954 | 0,40% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,40% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,39% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,39% |
| BANKNOVASCOT|0,131000000|2020-01-14| | XS1166454915 | 0,39% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,39% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,36% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,32% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,32% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,30% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,30% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,30% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,30% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,30% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,29% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,29% |
| EUROBO|FEDEX|0,303000000|2019-04-11| | XS1319814817 | 0,29% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,29% |
| WELLS FARGO|0,159000000|2020-06-02| | XS1240966348 | 0,29% |
| EUROBONOS|GE|0,040000000|2020-05-28| | XS1238900515 | 0,29% |
| SANT INT DEB|0,338000000|2020-03-04| | XS1195284705 | 0,29% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,29% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,29% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,27% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,21% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,21% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,20% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,20% |
| DEUDA|ITALIA|0,642000000|2020-12-15| | IT0005056541 | 0,20% |
| EUROBONO|ENI|0,750000000|2022-05-17| | XS1412593185 | 0,20% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,20% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,20% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,20% |
| BONOS|TESORO|1,950000000|2026-04-30| | ES00000127Z9 | 0,10% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,10% |
| SANTANCONFIN|0,750000000|2019-04-03| | XS1385935769 | 0,10% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,10% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,10% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,10% |
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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