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 2019-06-30
El fondo invierte en 96 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| PARTICIPACIONES|AEGONEUROABS| | IE00BZ005D22 | 5,09% |
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 4,75% |
| CUPON|TESORO|100,000000000|2021-07-30| | ES0000012668 | 4,54% |
| BONOS|TESORO|0,600000000|2029-10-31| | ES0000012F43 | 4,39% |
| DEUDA|ITALIA|100,000000000|2019-11-14| | IT0005351082 | 3,76% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 3,14% |
| BONOS|TESORO|1,850000000|2035-07-30| | ES0000012E69 | 2,85% |
| BONOS|TESORO|0,400000000|2022-04-30| | ES00000128O1 | 2,19% |
| BONOS Y|BBVA|2,000000000|2027-03-16| | XS1579039006 | 2,05% |
| BONOS|TESORO|0,450000000|2022-10-31| | ES0000012A97 | 1,99% |
| LETRA|TESORO|100,000000000|2020-04-17| | ES0L02004171 | 1,96% |
| DEU|PORTUGAL|4,125000000|2027-04-14| | PTOTEUOE0019 | 1,94% |
| BANKNOVASCOT|0,291000000|2022-10-05| | XS1694774420 | 1,92% |
| DEUD|BELGICA|0,500000000|2024-10-22| | BE0000342510 | 1,91% |
| BONOS|TESORO|0,050000000|2021-01-31| | ES00000128X2 | 1,76% |
| DEUDA|ITALIA|100,000000000|2020-03-13| | IT0005365454 | 1,72% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 1,56% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 1,46% |
| EUROBON|BOAM|0,061000000|2021-09-21| | XS1687279841 | 1,38% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 1,30% |
| BONOS|TESORO|0,050000000|2021-10-31| | ES0000012C46 | 1,27% |
| WELLS FARGO|0,308000000|2021-04-26| | XS1400169428 | 1,21% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 1,21% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 1,17% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 1,14% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 1,05% |
| EUROBON|BBVA|0,290000000|2022-04-12| | XS1594368539 | 1,04% |
| WELLS FARGO|0,104000000|2020-06-02| | XS1240966348 | 1,04% |
| E|NATAUSBANK|0,250000000|2024-05-20| | XS1998797663 | 1,03% |
| VIESGOHOLDCO|-0,030000000|2019-12-03| | XS2008633724 | 1,03% |
| DEUD|BELGICA|0,800000000|2028-06-22| | BE0000345547 | 1,01% |
| GOB IRLANDA|3,400000000|2024-03-18| | IE00B6X95T99 | 1,00% |
| DEUDA|ITALIA|0,561000000|2020-12-15| | IT0005056541 | 0,92% |
| EURO|CITIINC|0,519000000|2021-05-24| | XS1417876759 | 0,88% |
| DEUDA|ITALIA|100,000000000|2019-10-14| | IT0005347643 | 0,87% |
| MITSUBISHIFG|0,235000000|2023-05-30| | XS1828132735 | 0,86% |
| RABOBANUTREC|3,875000000|2023-07-25| | XS0954910146 | 0,81% |
| EURO|GOLDMAN|0,688000000|2021-07-27| | XS1458408306 | 0,79% |
| BANQUEFEDERA|0,500000000|2022-11-16| | XS1856833543 | 0,70% |
| EU|BMONTREAL|0,191000000|2021-09-28| | XS1691466756 | 0,70% |
| EUROBON|BOAM|0,491000000|2022-02-07| | XS1560862580 | 0,69% |
| EUROBONO|ACS|0,375000000|2021-03-08| | XS1960353388 | 0,69% |
| UBSAGLONDON|0,125000000|2021-11-05| | XS1673620016 | 0,69% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,69% |
| DEUDA|ITALIA|100,000000000|2020-02-14| | IT0005362634 | 0,69% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,57% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,53% |
| BANQUEINTLUX|1,500000000|2023-09-28| | XS1884706885 | 0,53% |
| FRESENIUSFIN|0,875000000|2022-01-31| | XS1554373164 | 0,53% |
| CAISSE DESJA|0,250000000|2021-09-27| | XS1885605391 | 0,52% |
| CEPSAFINANCE|1,000000000|2025-02-16| | XS1996435688 | 0,52% |
| SANT INT DEB|0,284000000|2020-03-04| | XS1195284705 | 0,52% |
| BANQUEFEDERA|0,125000000|2021-08-30| | XS1871106297 | 0,52% |
| EUROBON|SUMI|0,465000000|2024-05-30| | XS1998025008 | 0,52% |
| EURO|ABNAMST|0,080000000|2021-12-03| | XS1917574755 | 0,52% |
| LETRA|TESORO|100,000000000|2020-02-14| | ES0L02002142 | 0,52% |
| WESTPACSECNZ|0,300000000|2025-06-25| | XS2016070430 | 0,52% |
| EUROBON|SUMI|0,138000000|2022-06-14| | XS1621087359 | 0,52% |
| EURO|AMADEUS|0,139000000|2022-03-18| | XS1878190757 | 0,52% |
| DEUDA|ITALIA|100,000000000|2020-05-14| | IT0005371890 | 0,52% |
| EUROBONO|ALD|0,030000000|2021-02-26| | XS1782508508 | 0,51% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 0,50% |
| EURO|ABNAMST|7,125000000|2022-07-06| | XS0802995166 | 0,44% |
| EUR|COCACOLA|0,125000000|2022-09-22| | XS1955024630 | 0,43% |
| EURO|ABNAMST|6,375000000|2021-04-27| | XS0619548216 | 0,39% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,39% |
| EURO|SOCIETE|2,625000000|2025-02-27| | XS1195574881 | 0,38% |
| BANQUEFEDERA|2,375000000|2026-03-24| | XS1385945131 | 0,37% |
| EUR|BNPPARIS|2,250000000|2027-01-11| | XS1470601656 | 0,37% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,37% |
| BO|BANKINTER|0,875000000|2024-03-05| | ES0313679K13 | 0,35% |
| EURO|KELLOGG|0,800000000|2022-11-17| | XS1611042646 | 0,35% |
| EUROBON|ATOS|0,750000000|2022-05-07| | FR0013378445 | 0,35% |
| UBSAGLONDON|0,183000000|2021-04-23| | XS1810806049 | 0,35% |
| MIZUHOFINAN|0,523000000|2024-06-10| | XS2004880832 | 0,35% |
| SANTANDERBKP|0,750000000|2021-09-20| | XS1849525057 | 0,35% |
| MEDTRONICGLO|0,375000000|2023-03-07| | XS1960678099 | 0,35% |
| EU|BMONTREAL|0,250000000|2021-11-17| | XS1857073180 | 0,35% |
| VIVENDI-EAUX|0E-9|2022-06-13| | FR0013424850 | 0,34% |
| EU|ABBIREFIN|0E-9|2020-09-27| | XS1883354547 | 0,34% |
| EUROBONO|SCH|0,250000000|2024-06-19| | XS2014287937 | 0,34% |
| EURO|MORSTAN|0,087000000|2021-05-21| | XS1824289901 | 0,34% |
| E|JPMORGANCO|2,750000000|2023-02-01| | XS0883614231 | 0,28% |
| SUMITOMOTRUS|0,190000000|2020-09-25| | XS1882030510 | 0,26% |
| ALLERGANFUND|1,500000000|2023-11-15| | XS1909193150 | 0,22% |
| EUROB|BPCESA|4,625000000|2023-07-18| | FR0011538222 | 0,20% |
| TEFEMISIONES|4,693000000|2019-11-11| | XS0462999573 | 0,19% |
| EUROB|NORDEA|0,875000000|2023-06-26| | XS1842961440 | 0,18% |
| SANTCONSBANK|0,750000000|2023-03-01| | XS1781346801 | 0,17% |
| EURO|GOLDMAN|0,389000000|2020-05-29| | XS1240146891 | 0,17% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,17% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,17% |
| BONOS|TESORO|2,750000000|2024-10-31| | ES00000126B2 | 0,17% |
| EURO|GOLDMAN|0,139000000|2020-12-16| | XS1791719534 | 0,12% |
| DEU|PORTUGAL|1,900000000|2022-04-12| | PTOTVJOE0005 | 0,05% |
| DEU|PORTUGAL|1,100000000|2022-12-05| | PTOTVLOE0001 | 0,05% |
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
3, en una escala de 1 al 7
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