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 2017-09-30
El fondo invierte en 89 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|0,530000000|2020-12-15| | IT0005056541 | 8,75% |
| BONOS|TESORO|4,600000000|2019-07-30| | ES00000121L2 | 6,60% |
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 6,30% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 4,29% |
| CUPON|TESORO|100,000000000|2021-07-30| | ES0000012668 | 3,15% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 2,42% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 1,94% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 1,84% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 1,44% |
| BONOS Y|BBVA|2,000000000|2027-03-16| | XS1579039006 | 1,44% |
| DEU|PORTUGAL|5,650000000|2024-02-15| | PTOTEQOE0015 | 1,41% |
| COMMONWELTHA|0,068000000|2020-01-21| | XS1170317645 | 1,39% |
| E|NATAUSBANK|0,240000000|2021-04-19| | XS1412416486 | 1,34% |
| BANQUEFEDERA|0,141000000|2020-06-03| | XS1426782170 | 1,33% |
| CREDITLONDON|0,469000000|2022-04-20| | XS1598861588 | 1,23% |
| EUROBON|BBVA|0,271000000|2022-04-12| | XS1594368539 | 1,22% |
| HSBC FRANCE|0,221000000|2019-11-27| | FR0013062684 | 1,21% |
| EURO|CITIINC|0,222000000|2019-11-11| | XS1135549167 | 1,21% |
| EUROB|ATTINC|0,251000000|2019-06-04| | XS1144084099 | 1,21% |
| BARCLAYSLOND|0,069000000|2019-03-13| | XS1578083625 | 1,21% |
| E|DANSKEBANK|0,021000000|2018-11-19| | XS1139303736 | 1,20% |
| COMUNIMADRID|4,688000000|2020-03-12| | ES0000101396 | 1,17% |
| EUR|BNPPARIS|0,521000000|2022-09-22| | XS1584041252 | 1,11% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 1,08% |
| EURODEP|BBVA|1E-9|2017-11-07| | 1,08% | |
| PARTICIPACIONES|NATIXISEURO| | FR0010186726 | 1,08% |
| BONOS|TESORO|0,050000000|2021-01-31| | ES00000128X2 | 0,98% |
| EUROBON|BOAM|0,471000000|2022-02-07| | XS1560862580 | 0,97% |
| RABOBANUTREC|1E-9|2020-05-29| | XS1239520494 | 0,97% |
| EURO|MORSTAN|0,171000000|2019-12-03| | XS1529837947 | 0,96% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 0,91% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 0,91% |
| BONOS|TESORO|0,650000000|2027-11-30| | ES00000128S2 | 0,89% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,86% |
| WELLS FARGO|0,291000000|2021-04-26| | XS1400169428 | 0,85% |
| WELLS FARGO|0,171000000|2022-01-31| | XS1558022866 | 0,85% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 0,85% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 0,83% |
| PARTICIPACIONES|SGMONET| | FR0000003964 | 0,82% |
| ANZ BANKING|0,071000000|2019-10-28| | XS1130526780 | 0,78% |
| EUROBON|BOAM|1,131000000|2019-05-06| | XS0191752434 | 0,73% |
| EUROBONO|SEB|0,271000000|2020-05-26| | XS1419638215 | 0,73% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 0,73% |
| UBSGROFUNSWI|0,371000000|2022-09-20| | CH0359915425 | 0,73% |
| EURO|MORSTAN|0,371000000|2019-11-19| | XS1139320151 | 0,73% |
| EUR|MCDONALD|1E-9|2019-08-26| | XS1237187718 | 0,72% |
| EUROBONO|ICO|0,050000000|2020-07-30| | XS1590041478 | 0,72% |
| EURO|GOLDMAN|0,301000000|2022-09-09| | XS1577427526 | 0,66% |
| BONOS|TESORO|1,000000000|2030-11-30| | ES00000127C8 | 0,64% |
| EURO|CITIINC|0,502000000|2021-05-24| | XS1417876759 | 0,61% |
| EURO|SOCIETE|0,521000000|2022-04-01| | XS1586146851 | 0,61% |
| EUROB|ATTINC|0,521000000|2023-09-04| | XS1629866606 | 0,61% |
| PARTICIPACIONES|AMUNDI6MI| | FR0007032990 | 0,61% |
| GENERALMILLS|0,401000000|2020-01-15| | XS1346107433 | 0,61% |
| BANKNOVASCOT|0,051000000|2020-01-14| | XS1166454915 | 0,60% |
| EUR|SUMITOMO|0,120000000|2022-06-14| | XS1621087359 | 0,60% |
| EUROB|INTESA|3,000000000|2019-01-28| | XS0997333223 | 0,51% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,49% |
| SANT INT DEB|0,271000000|2020-03-04| | XS1195284705 | 0,49% |
| EU|RBCCANADA|0,101000000|2020-08-06| | XS1272154565 | 0,48% |
| E|KBCGROEPNV|0,222000000|2022-11-24| | BE0002281500 | 0,48% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,48% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,48% |
| EUROBON|BBVA|0,750000000|2022-09-11| | XS1678372472 | 0,48% |
| BONOS|TESORO|5,400000000|2023-01-31| | ES00000123U9 | 0,47% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 0,45% |
| BONOS|TESORO|1,950000000|2030-07-30| | ES00000127A2 | 0,43% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,42% |
| RABOBANUTREC|4,125000000|2022-09-14| | XS0826634874 | 0,42% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,40% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,37% |
| EURO|GOLDMAN|0,371000000|2020-05-29| | XS1240146891 | 0,36% |
| DEUDA|ITALIA|0,430000000|2022-12-15| | IT0005137614 | 0,36% |
| EUROBO|FEDEX|0,221000000|2019-04-11| | XS1319814817 | 0,36% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,36% |
| EUROBON|BOAM|0,510000000|2018-03-28| | XS0249443879 | 0,36% |
| EU|HONEYWELL|0,171000000|2018-02-22| | XS1366026323 | 0,36% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,25% |
| EUR|BNPPARIS|2,375000000|2025-02-17| | XS1190632999 | 0,25% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,25% |
| TORONTODOMBA|0,151000000|2020-09-08| | XS1287714502 | 0,24% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 0,23% |
| TEFEMISIONES|4,693000000|2019-11-11| | XS0462999573 | 0,14% |
| EUROB|BPCESA|0,721000000|2022-03-09| | FR0013241130 | 0,12% |
| EUR|BNPPARIS|0,071000000|2020-01-15| | XS1167154654 | 0,12% |
| SNAMRETEGAS|0,271000000|2022-02-21| | XS1568906421 | 0,12% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,12% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,12% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,12% |
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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