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 2017-03-31
El fondo invierte en 103 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO|4,600000000|2019-07-30| | ES00000121L2 | 7,69% |
| DEUDA|ITALIA|0,796000000|2018-04-15| | IT0004716319 | 7,36% |
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 5,09% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 4,18% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 3,77% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 3,57% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 2,69% |
| CUPON|TESORO|100,000000000|2021-07-30| | ES0000012668 | 2,59% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 2,54% |
| DEUDA|ITALIA|1,588000000|2018-11-01| | IT0004922909 | 2,03% |
| DEUDA|ITALIA|4,500000000|2018-02-01| | IT0004273493 | 1,71% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 1,53% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 1,18% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 1,16% |
| COMMONWELTHA|0,087000000|2020-01-21| | XS1170317645 | 1,15% |
| BONOS Y|BBVA|2,000000000|2027-03-16| | XS1579039006 | 1,12% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 1,06% |
| E|NATAUSBANK|0,259000000|2021-04-19| | XS1412416486 | 1,01% |
| HSBC FRANCE|0,236000000|2019-11-27| | FR0013062684 | 1,00% |
| CITIGROUPINC|0,238000000|2019-11-11| | XS1135549167 | 1,00% |
| EUROB|ATTINC|0,279000000|2019-06-04| | XS1144084099 | 1,00% |
| EU|SHELLINTL|0,084000000|2019-09-15| | XS1292468987 | 1,00% |
| E|DANSKEBANK|0,038000000|2018-11-19| | XS1139303736 | 1,00% |
| BARCLAYSLOND|0,080000000|2019-03-13| | XS1578083625 | 1,00% |
| COMUNIMADRID|4,688000000|2020-03-12| | ES0000101396 | 0,96% |
| EURODEP|BBVA|1E-9|2017-11-07| | 0,89% | |
| BONOS|TESORO|0,250000000|2019-01-31| | ES00000128A0 | 0,89% |
| DEUDA|ITALIA|100,000000000|2018-12-28| | IT0005221285 | 0,88% |
| DEUDA|ITALIA|4,500000000|2018-08-01| | IT0004361041 | 0,84% |
| EUROBON|BOAM|0,472000000|2022-02-07| | XS1560862580 | 0,80% |
| EU|RBCCANADA|0,117000000|2018-10-22| | XS1308674131 | 0,80% |
| RABOBANUTREC|1E-9|2020-05-29| | XS1239520494 | 0,80% |
| UBSGROFUNSWI|0,370000000|2022-09-20| | CH0359915425 | 0,80% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 0,75% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,73% |
| EURO|GOLDMAN|0,371000000|2020-05-29| | XS1240146891 | 0,70% |
| BANQUEFEDERA|0,171000000|2020-06-03| | XS1426782170 | 0,70% |
| EUROBON|ABNT|0,238000000|2018-02-12| | XS1363002459 | 0,70% |
| WELLS FARGO|0,172000000|2022-01-31| | XS1558022866 | 0,70% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 0,69% |
| BANQUEFEDERA|0,375000000|2022-01-13| | XS1548802914 | 0,69% |
| PARTICIPACIONES|SGMONET| | FR0000003964 | 0,67% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 0,67% |
| ANZ BANKING|0,087000000|2019-10-28| | XS1130526780 | 0,65% |
| CITIGROUPINC|0,500000000|2021-05-24| | XS1417876759 | 0,61% |
| EUROBONO|SEB|0,286000000|2020-05-26| | XS1419638215 | 0,60% |
| EUROBON|BOAM|0,484000000|2019-06-19| | XS1079726763 | 0,60% |
| EURO|MORSTAN|0,388000000|2019-11-19| | XS1139320151 | 0,60% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 0,60% |
| SNAMRETEGAS|0,272000000|2022-02-21| | XS1568906421 | 0,60% |
| EUR|MCDONALD|1E-9|2019-08-26| | XS1237187718 | 0,60% |
| BONOS|TESORO|1,150000000|2020-07-30| | ES00000127H7 | 0,59% |
| EURO|GOLDMAN|0,302000000|2022-09-09| | XS1577427526 | 0,55% |
| BONOS|TESORO|1,000000000|2030-11-30| | ES00000127C8 | 0,53% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,51% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,50% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 0,50% |
| GENERALMILLS|0,419000000|2020-01-15| | XS1346107433 | 0,50% |
| WELLS FARGO|0,309000000|2021-04-26| | XS1400169428 | 0,50% |
| BANKNOVASCOT|0,071000000|2020-01-14| | XS1166454915 | 0,50% |
| EUR|BNPPARIS|0,520000000|2022-09-22| | XS1584041252 | 0,50% |
| SANTCONSBANK|0,375000000|2020-02-17| | XS1564331103 | 0,50% |
| BONOS|TESORO|4,500000000|2018-01-31| | ES00000123Q7 | 0,49% |
| EUROB|UNIITA|0,629000000|2017-04-10| | XS1055725730 | 0,45% |
| EUROB|INTESA|3,000000000|2019-01-28| | XS0997333223 | 0,42% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,41% |
| EURO|ENELSPA|2,909000000|2018-02-20| | IT0004794159 | 0,40% |
| EU|RBCCANADA|0,117000000|2020-08-06| | XS1272154565 | 0,40% |
| FRANCE TELEC|0,750000000|2023-09-11| | FR0013241536 | 0,40% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,40% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,40% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,39% |
| E|NATAUSBANK|0,350000000|2022-09-07| | XS1575474371 | 0,39% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,35% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,33% |
| EUR|VODAFONE|0,637000000|2019-02-25| | XS1372838083 | 0,30% |
| SANT INT DEB|0,301000000|2020-03-04| | XS1195284705 | 0,30% |
| EUR|SOLVAYSA|0,506000000|2017-12-01| | BE6282455565 | 0,30% |
| EUROBONOS|GE|1E-9|2020-05-28| | XS1238900515 | 0,30% |
| EUROBO|FEDEX|0,228000000|2019-04-11| | XS1319814817 | 0,30% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,30% |
| BANKNOVASCOT|0,062000000|2018-09-10| | XS1288483123 | 0,30% |
| EU|HONEYWELL|0,187000000|2018-02-22| | XS1366026323 | 0,30% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,30% |
| UNILEVER NV|0,375000000|2023-02-14| | XS1566100977 | 0,30% |
| EUR|COCACOLA|1E-9|2021-03-09| | XS1574671662 | 0,30% |
| BONOS|TESORO|1,500000000|2027-04-30| | ES00000128P8 | 0,29% |
| EUROBONO|ENI|2,597000000|2017-10-11| | IT0004760648 | 0,29% |
| CREDITLONDON|2,375000000|2020-11-27| | XS0997520258 | 0,22% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,21% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,20% |
| TORONTODOMBA|0,151000000|2020-09-08| | XS1287714502 | 0,20% |
| EUROBONO|UTX|0,487000000|2018-02-22| | XS1366739552 | 0,20% |
| EUROB|DANONE|0,167000000|2020-11-03| | FR0013216892 | 0,20% |
| TEFEMISIONES|4,693000000|2019-11-11| | XS0462999573 | 0,11% |
| BONOS|TESORO|5,400000000|2023-01-31| | ES00000123U9 | 0,10% |
| EUR|BNPPARIS|0,073000000|2020-01-15| | XS1167154654 | 0,10% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,10% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,10% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,10% |
| E|CRESUIBANK|0,134000000|2018-06-18| | XS1247516088 | 0,10% |
| EURO|MORSTAN|0,186000000|2019-12-03| | XS1529837947 | 0,10% |
| E|NATAUSBANK|1E-9|2018-01-16| | XS1167324596 | 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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