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 2016-06-30
El fondo invierte en 38 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| TESOROAMERI|100,000000000|2016-07-28| | US912796JC43 | 20,45% |
| TESOROAMERI|100,000000000|2016-09-15| | US912796HE27 | 5,90% |
| CRESUISSENY|1,155300000|2017-05-26| | US22546QAM96 | 3,29% |
| EUROB. CANADIAN IMPERIAL BANK FRN 02/17 | XS0287338015 | 3,11% |
| EUROB. BNP PARIBAS FRN 12/16 | US05574LTV08 | 3,05% |
| EUROB. BANQUE FED CRED MUTUEL FRN 01/17 | US06675GAD79 | 2,86% |
| EUROB. SVENSKA HANDELSBANKE 2.875% 04/17 | US86960BAB80 | 2,84% |
| TORONTODOMBA|0,799850000|2016-07-13| | US89114QAU22 | 2,83% |
| EURO|GOLDMAN|1,838350000|2018-04-30| | US38141GVK74 | 2,62% |
| EUR|APPLEINC|0,886600000|2018-05-03| | US037833AG56 | 2,60% |
| BANKNOVASCOT|1,126050000|2018-06-11| | US064159GN02 | 2,60% |
| WELLS FARGO|0,922500000|2017-06-15| | US929903DU33 | 2,59% |
| EUROB. CITIGROUP INC FRN 07/16 | US172967GV70 | 2,53% |
| EUROB. ABN AMRO NV FRN 10/16 | XS0987211348 | 2,52% |
| EU|BERKSHIRE|1,342500000|2019-03-15| | US084664CH26 | 2,36% |
| EUROB|PFIZER|0,952500000|2018-06-15| | US717081DF76 | 2,35% |
| EUROB. BEAR STEARNS COS LLC FRN 11/16 | US073928S466 | 2,33% |
| EUROB. ROYAL BANK OF CANADA FRN 09/16 | US78010UBZ93 | 2,32% |
| EUROBON|BOAM|1,716500000|2018-03-22| | US06051GEW50 | 2,27% |
| TORONTODOMBA|1,192900000|2019-11-05| | US89114QAW87 | 2,16% |
| EUROB. COMW. BANK AUSTRALIA FRN 09/16 | US2027A1GW19 | 2,11% |
| E|LLOYDSBANK|1,176100000|2018-05-14| | US53944VAF67 | 1,97% |
| EUROB|NORDEA|1,013350000|2017-04-04| | US65557DAH44 | 1,91% |
| EUROB. ANZ BANKING GROUP FRN 06/17 | US05252BCE74 | 1,89% |
| EUROB. AMERICAN EXPRESS CRED FRN 07/16 | US0258M0DH93 | 1,82% |
| EUROB. MORGAN STANLEY FRN 04/18 | US6174467V53 | 1,75% |
| EUROB. GENERAL ELEC CAP CORP FRN 07/16 | US36962G7A65 | 1,74% |
| EUROBONOS|.|1,188100000|2016-07-25| | US63254AAH14 | 1,23% |
| EUROB. NEDER WATERSCHAPSBANK FRN 10/16 | XS0982777905 | 1,18% |
| E|JPMORGANCO|1,538100000|2018-01-25| | US46625HJF82 | 1,14% |
| ABBNATBANPLC|1,166050000|2017-03-13| | US80283LAC72 | 1,09% |
| WACHOVIABANK|1,375100000|2018-01-22| | US94988J5B98 | 0,96% |
| EUROBON|BOAM|1,720100000|2019-01-15| | US06051GEY17 | 0,87% |
| E|JPMORGANCO|1,486500000|2019-03-22| | US46625HQV59 | 0,87% |
| WESTPACBANK|1,092300000|2016-11-25| | US961214CE15 | 0,79% |
| EUROB. AMERICAN EXPRESS CRED 1,3% 07/16 | US0258M0DG11 | 0,78% |
| EUROB. HSBC USA INC FRN 06/17 | US40434CAB19 | 0,61% |
| BANQUEFEDERA|1,484350000|2016-10-28| | US06675GAA31 | 0,34% |
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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