FONDMAPFRE RENTADOLAR, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0137814002
| Patrimonio | 79.636.000€ |
|---|---|
| Partícipes | 1.420 |
| Patrimonio por partícipe | 56.081,69€ |
Cartera del fondo a 2014-12-31
El fondo invierte en 36 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| EUROB. CITIGROUP INC FRN 07/16 | US172967GV70 | 5,54% |
| EUROB. CREDIT AGRICOLE LONDON FRN 04/16 | US22532MAG78 | 4,71% |
| EUROB. BBVA US SENIOR SAU 4,664% 10/15 | US055299AL58 | 4,18% |
| EUROB. STANDARD CHARTERED PLC 3,2% 05/16 | XS0627063091 | 4,10% |
| EUROB. AMERICAN EXPRESS CRED FRN 07/16 | US0258M0DH93 | 3,99% |
| EUROB. ABN AMRO NV FRN 10/16 | XS0987211348 | 3,25% |
| EUROB.TORONTO DOMINION BK FRN 07/16 | US89114QAU22 | 3,13% |
| EUROB. HSBC FINANCE CORP FRN 06/16 | US40429CFR88 | 3,03% |
| EUROB. ROYAL BK OF SCOTLAND 3,95% 09/15 | US78010XAG60 | 3,01% |
| EUROB. COMW. BANK AUSTRALIA 1,95% 03/15 | US20271RAA86 | 2,97% |
| EUROB. ING BANK NV 3% 09/15 | USN45799AA63 | 2,92% |
| EUROB. ABN AMRO BANK NV 1,375% 01/16 | XS0877036490 | 2,87% |
| EUROB. DEUTSCHE BANK AG LONDON FRN 02/17 | US25152RVQ37 | 2,86% |
| EUROB. ICO 1.125% 04/16 | XS1051747563 | 2,85% |
| EUROB. TELEFONICA EMISIONES 4,949% 01/15 | US87938WAJ27 | 2,80% |
| EUROB. CREDIT SUISSE NY 3.5% 03/15 | US22546QAE70 | 2,76% |
| EUROB. BANK OF NOVA SCOTIA 3.4% 01/15 | US064149A641 | 2,75% |
| EUROB. WESTPAC BANKING CORP FRN 09/15 | US961214BX05 | 2,69% |
| EUROB. NORDEA BANK AB FRN 05/16 | US65557HAF91 | 2,67% |
| EUROB. NATIONAL AUST BK NY FRN 07/16 | US63254AAH14 | 2,67% |
| EUROB. WELLS FARGO & CO FRN 10/15 | US949746NA59 | 2,65% |
| EUROB. MORGAN STANLEY 4% 07/15 | US6174467N38 | 2,62% |
| EUROB. NEDER WATERSCHAPSBANK FRN 10/16 | XS0982777905 | 2,57% |
| EUROB. GOLDMAN SACHS GROUP FRN 01/15 | US38141GDZ46 | 2,42% |
| EUROB. SANTANDER US DEBT 3.781% 10/15 | USE86849AQ43 | 2,16% |
| EUROB. BANK OF MONTREAL FRN 09/15 | US06367VHK44 | 2,00% |
| EUROB. GEN ELEC CAP CORP FRN 01/16 | US36962GU517 | 1,99% |
| EUROB. ROYAL BANK OF CANADA FRN 09/16 | US78010UBZ93 | 1,71% |
| EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 | US00182FAM86 | 1,56% |
| EUROB. ABBEY NATL TREAS. FRN 03/17 | US002799AP93 | 1,33% |
| EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 | US38141GEG55 | 1,32% |
| EUROB. BEAR STEARNS COS LLC FRN 11/16 | US073928S466 | 1,29% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 1,14% |
| EUROB. JP MORGAN CHASE FRN 03/15 | US46623EJN04 | 1,01% |
| EUROB. GOLDMAN SACHS GROUP FRN 07/15 | US38141EKF50 | 0,95% |
| EUROB. JP MORGAN CHASE 1.1% 10/15 | US46623EJR18 | 0,76% |
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 RENTADOLAR, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
79,6M
patrimonio
1,4k
partícipes
4, en una escala de 1 al 7
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