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 2015-06-30
El fondo invierte en 35 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| EUROB. CANADIAN IMPERIAL BANK FRN 02/17 | XS0287338015 | 5,92% |
| EUROB. CITIGROUP INC FRN 07/16 | US172967GV70 | 4,80% |
| EUROB. STANDARD CHARTERED PLC 3,2% 05/16 | XS0627063091 | 4,42% |
| EUROB. BANK OF AMERICA CORP FRN 03/16 | US06051GEV77 | 4,31% |
| EUROB. HSBC FINANCE CORP FRN 06/16 | US40429CFR88 | 4,29% |
| EUROB. DEUTSCHE BANK AG LONDON FRN 02/17 | US25152RVQ37 | 4,12% |
| EUROB. CREDIT AGRICOLE LONDON FRN 04/16 | US22532MAG78 | 4,09% |
| EUROB. COMW. BANK AUSTRALIA FRN 09/16 | US2027A1GW19 | 3,97% |
| EUROB. ICO 1.125% 04/16 | XS1051747563 | 3,80% |
| EUROB. BBVA US SENIOR SAU 4,664% 10/15 | US055299AL58 | 3,63% |
| EUROB. ANZ BANKING GROUP FRN 06/17 | US05252BCE74 | 3,61% |
| EUROB. AMERICAN EXPRESS CRED FRN 07/16 | US0258M0DH93 | 3,47% |
| EUROB. GOLDMAN SACHS GROUP INC FRN 03/16 | US38141GEG55 | 3,30% |
| EUROB. ROYAL BK OF SCOTLAND 3,95% 09/15 | US78010XAG60 | 3,03% |
| EUROB. ROYAL BANK OF CANADA FRN 09/16 | US78010UBZ93 | 2,93% |
| EUROB. JPMORGAN CHASE & CO FRN 02/16 | US46623EJV20 | 2,89% |
| EUROB.TORONTO DOMINION BK FRN 07/16 | US89114QAU22 | 2,72% |
| EUROB. WESTPAC BANKING CORP FRN 09/15 | US961214BX05 | 2,34% |
| EUROB. NATIONAL AUST BK NY FRN 07/16 | US63254AAH14 | 2,33% |
| EUROB. NORDEA BANK AB FRN 05/16 | US65557HAF91 | 2,33% |
| EUROB. WELLS FARGO & CO FRN 10/15 | US949746NA59 | 2,30% |
| EUROB. MORGAN STANLEY 4% 07/15 | US6174467N38 | 2,28% |
| EUROB. NEDER WATERSCHAPSBANK FRN 10/16 | XS0982777905 | 2,24% |
| EUROB. ABBEY NATL TREAS. FRN 03/17 | US002799AP93 | 2,06% |
| EUROB. ABN AMRO NV FRN 10/16 | XS0987211348 | 1,91% |
| EUROB. SANTANDER US DEBT 3.781% 10/15 | USE86849AQ43 | 1,88% |
| EUROB. BANK OF MONTREAL FRN 09/15 | US06367VHK44 | 1,73% |
| EUROB. GEN ELEC CAP CORP FRN 01/16 | US36962GU517 | 1,73% |
| EUROB. WESTPAC BANKING CORP FRN 11/16 | US961214CE15 | 1,49% |
| EUROB. ANZ NEW ZEALAND INTL 1,85% 10/15 | US00182FAM86 | 1,35% |
| EUROB. BEAR STEARNS COS LLC FRN 11/16 | US073928S466 | 1,12% |
| EURO. MORGAN STANLEY FRN 02/16 | US61746BDH69 | 0,90% |
| EUROB. BNP PARIBAS FRN 12/16 | US05574LTV08 | 0,83% |
| EUROB. GOLDMAN SACHS GROUP FRN 07/15 | US38141EKF50 | 0,83% |
| EUROB. JP MORGAN CHASE 1.1% 10/15 | US46623EJR18 | 0,66% |
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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