MAPFRE FONDTESORO LARGO PLAZO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0160634038
| Patrimonio | 383.533.000€ |
|---|---|
| Partícipes | 20.156 |
| Patrimonio por partícipe | 19.028,23€ |
Cartera del fondo a 2016-06-30
El fondo invierte en 46 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 10,85% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 8,23% |
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 6,75% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 6,29% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 6,16% |
| EUROBONO|ICO|4,375000000|2019-05-20| | XS0428962921 | 4,47% |
| BONOS|TESORO|0,250000000|2019-01-31| | ES00000128A0 | 4,04% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 4,01% |
| BONOS|TESORO|4,500000000|2018-01-31| | ES00000123Q7 | 3,95% |
| LETRA|TESORO|100,000000000|2017-04-07| | ES0L01704078 | 3,94% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 3,45% |
| BONOS|TESORO|3,300000000|2016-07-30| | ES00000123W5 | 3,22% |
| BONOS Y|FADE|1,875000000|2017-09-17| | ES0378641197 | 2,82% |
| EUROBONO|ICO|4,125000000|2017-09-28| | XS0544695272 | 2,80% |
| EUROBONO|ICO|4,875000000|2018-02-01| | XS0740606768 | 2,60% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 2,33% |
| BONOS|TESORO|2,100000000|2017-04-30| | ES00000124I2 | 2,23% |
| DEUDA|ITALIA|0,642000000|2020-12-15| | IT0005056541 | 1,86% |
| BONOS|TESORO|1,950000000|2026-04-30| | ES00000127Z9 | 1,85% |
| EUROBONO|ICO|5,000000000|2016-07-05| | XS0613543957 | 1,69% |
| BONOS Y|FROB|5,500000000|2016-07-12| | ES0302761020 | 1,60% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 1,57% |
| BONOS Y|FADE|0,850000000|2019-09-17| | ES0378641205 | 1,34% |
| EUROBONO|ICO|4,625000000|2017-01-31| | XS0736467159 | 1,20% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 0,94% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,92% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,73% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,73% |
| BONOS|TESORO|4,250000000|2016-10-31| | ES00000123J2 | 0,63% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,55% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,55% |
| EUROBONO|ICO|0,100000000|2018-09-12| | XS1394094004 | 0,53% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,44% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 0,42% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,40% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,37% |
| BANKNOVASCOT|0,131000000|2020-01-14| | XS1166454915 | 0,37% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,34% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,29% |
| BONOS E|ADIF|1,875000000|2022-09-22| | ES0200002014 | 0,28% |
| EUROBO|FEDEX|0,303000000|2019-04-11| | XS1319814817 | 0,26% |
| BONOS Y|FADE|2,875000000|2016-09-17| | ES0378641163 | 0,25% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,21% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,11% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,08% |
| SANTANCONFIN|0,750000000|2019-04-03| | XS1385935769 | 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
MAPFRE FONDTESORO LARGO PLAZO, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
383,5M
patrimonio
20,2k
partícipes
2, en una escala de 1 al 7
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