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 2017-06-30
El fondo invierte en 92 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BONOS|TESORO|4,600000000|2019-07-30| | ES00000121L2 | 8,77% |
| DEUDA|ITALIA|0,796000000|2018-04-15| | IT0004716319 | 6,37% |
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 5,83% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 4,07% |
| CUPON|TESORO|100,000000000|2021-07-30| | ES0000012668 | 2,97% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 2,68% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 2,43% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 2,30% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 1,76% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 1,74% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 1,34% |
| BONOS Y|BBVA|2,000000000|2027-03-16| | XS1579039006 | 1,32% |
| COMMONWELTHA|0,087000000|2020-01-21| | XS1170317645 | 1,31% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 1,30% |
| E|NATAUSBANK|0,259000000|2021-04-19| | XS1412416486 | 1,26% |
| BANQUEFEDERA|0,171000000|2020-06-03| | XS1426782170 | 1,25% |
| CREDITLONDON|0,469000000|2022-04-20| | XS1598861588 | 1,14% |
| HSBC FRANCE|0,236000000|2019-11-27| | FR0013062684 | 1,14% |
| EUROBON|BBVA|0,270000000|2022-04-12| | XS1594368539 | 1,14% |
| EURO|CITIINC|0,221000000|2019-11-11| | XS1135549167 | 1,14% |
| EUROB|ATTINC|0,279000000|2019-06-04| | XS1144084099 | 1,14% |
| BARCLAYSLOND|0,069000000|2019-03-13| | XS1578083625 | 1,14% |
| E|DANSKEBANK|0,038000000|2018-11-19| | XS1139303736 | 1,13% |
| COMUNIMADRID|4,688000000|2020-03-12| | ES0000101396 | 1,10% |
| EUR|BNPPARIS|0,521000000|2022-09-22| | XS1584041252 | 1,03% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 1,02% |
| EURODEP|BBVA|1E-9|2017-11-07| | 1,02% | |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 1,02% |
| PARTICIPACIONES|NATIXISEURO| | FR0010186726 | 1,02% |
| EUROBON|BOAM|0,471000000|2022-02-07| | XS1560862580 | 0,91% |
| RABOBANUTREC|1E-9|2020-05-29| | XS1239520494 | 0,91% |
| EURO|MORSTAN|0,186000000|2019-12-03| | XS1529837947 | 0,91% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 0,85% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,82% |
| BONOS|TESORO|0,650000000|2027-11-30| | ES00000128S2 | 0,82% |
| WELLS FARGO|0,309000000|2021-04-26| | XS1400169428 | 0,80% |
| WELLS FARGO|0,171000000|2022-01-31| | XS1558022866 | 0,79% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 0,79% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 0,78% |
| PARTICIPACIONES|SGMONET| | FR0000003964 | 0,77% |
| ANZ BANKING|0,087000000|2019-10-28| | XS1130526780 | 0,74% |
| EURO|CITIINC|0,501000000|2021-05-24| | XS1417876759 | 0,69% |
| EUROBONO|SEB|0,286000000|2020-05-26| | XS1419638215 | 0,69% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 0,69% |
| EUROBON|BOAM|0,484000000|2019-06-19| | XS1079726763 | 0,69% |
| EURO|MORSTAN|0,388000000|2019-11-19| | XS1139320151 | 0,69% |
| UBSGROFUNSWI|0,371000000|2022-09-20| | CH0359915425 | 0,68% |
| EUR|MCDONALD|1E-9|2019-08-26| | XS1237187718 | 0,68% |
| SANTCONSBANK|0,375000000|2020-02-17| | XS1564331103 | 0,68% |
| EUROBON|ABNT|0,238000000|2018-02-12| | XS1363002459 | 0,68% |
| EUROBONO|ICO|0,050000000|2020-07-30| | XS1590041478 | 0,68% |
| BANKNOVASCOT|0,375000000|2022-04-06| | XS1592881020 | 0,67% |
| DEUDA|ITALIA|100,000000000|2018-12-28| | IT0005221285 | 0,65% |
| EURO|GOLDMAN|0,301000000|2022-09-09| | XS1577427526 | 0,62% |
| BONOS|TESORO|1,000000000|2030-11-30| | ES00000127C8 | 0,60% |
| BONOS|TESORO|0,050000000|2021-01-31| | ES00000128X2 | 0,58% |
| PARTICIPACIONES|AMUNDI6MI| | FR0007032990 | 0,57% |
| GENERALMILLS|0,419000000|2020-01-15| | XS1346107433 | 0,57% |
| EURO|SOCIETE|0,519000000|2022-04-01| | XS1586146851 | 0,57% |
| EUROB|ATTINC|0,520000000|2023-09-04| | XS1629866606 | 0,57% |
| BANKNOVASCOT|0,071000000|2020-01-14| | XS1166454915 | 0,57% |
| EUR|SUMITOMO|0,119000000|2022-06-14| | XS1621087359 | 0,57% |
| EUROB|INTESA|3,000000000|2019-01-28| | XS0997333223 | 0,48% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,46% |
| EU|RBCCANADA|0,117000000|2020-08-06| | XS1272154565 | 0,46% |
| SANT INT DEB|0,301000000|2020-03-04| | XS1195284705 | 0,46% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,45% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,45% |
| E|NATAUSBANK|0,350000000|2022-09-07| | XS1575474371 | 0,45% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,39% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,38% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,35% |
| EURO|GOLDMAN|0,371000000|2020-05-29| | XS1240146891 | 0,34% |
| EUROBO|FEDEX|0,228000000|2019-04-11| | XS1319814817 | 0,34% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,34% |
| EUROBON|BOAM|0,510000000|2018-03-28| | XS0249443879 | 0,34% |
| EU|HONEYWELL|0,187000000|2018-02-22| | XS1366026323 | 0,34% |
| EUR|COCACOLA|1E-9|2021-03-09| | XS1574671662 | 0,34% |
| CREDITLONDON|2,375000000|2020-11-27| | XS0997520258 | 0,25% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,24% |
| INGAMSTERDAM|0,700000000|2020-04-16| | XS1169586606 | 0,23% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,23% |
| TORONTODOMBA|0,151000000|2020-09-08| | XS1287714502 | 0,23% |
| TEFEMISIONES|4,693000000|2019-11-11| | XS0462999573 | 0,13% |
| EU|UBSLONDON|1,125000000|2020-06-30| | XS1254428540 | 0,12% |
| BONOS|TESORO|5,400000000|2023-01-31| | ES00000123U9 | 0,12% |
| EUROB|BPCESA|0,721000000|2022-03-09| | FR0013241130 | 0,12% |
| EUR|BNPPARIS|0,068000000|2020-01-15| | XS1167154654 | 0,11% |
| SNAMRETEGAS|0,269000000|2022-02-21| | XS1568906421 | 0,11% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,11% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,11% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 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
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