FONDMAPFRE RENTA MIXTO, FI
Cartera
Este fondo se corresponde con los siguientes códigos ISIN: ES0138709037
| Patrimonio | 393.075.000€ |
|---|---|
| Partícipes | 15.325 |
| Patrimonio por partícipe | 25.649,27€ |
Cartera del fondo a 2011-09-30
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 7,04% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 5,09% |
| OB. EST. SEG 5,50% 04/21 | ES00000123B9 | 4,23% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 4,11% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 3,32% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,72% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 2,72% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,63% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 2,47% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 2,32% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 2,30% |
| EUROB. SANTANDER INT DEBT FRN 01/13 | XS0477243843 | 2,14% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 2,00% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,99% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 1,98% |
| EUROB. ICO FRN 07/12 | XS0441651477 | 1,95% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,87% |
| BO. FADE 5% 06/15 | ES0378641015 | 1,56% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 1,44% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,40% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 1,34% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 1,18% |
| CED. HIP. BCO SABADELL 4,5% 02/13 | ES0413860232 | 1,16% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 1,14% |
| ACCS. BBVA | ES0113211835 | 1,11% |
| EUROB. ING VERZEKERING FRN 09/13 | XS0267516911 | 1,10% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 1,09% |
| EUROB. BOA CORP FRN 09/13 | XS0267299633 | 1,05% |
| ACCS. TOTAL S.A. | FR0000120271 | 1,04% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 0,96% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,89% |
| ACCS. REPSOL YPF | ES0173516115 | 0,88% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,83% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 0,81% |
| ACCS. SANOFI | FR0000120578 | 0,81% |
| EUROB. LLOYDS TSB BANK FRN 03/13 | XS0498391894 | 0,75% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,72% |
| ACCS. SIEMENS AG | DE0007236101 | 0,66% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,62% |
| ACCS. INDITEX | ES0148396015 | 0,60% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,60% |
| ACCS. E.ON AG | DE000ENAG999 | 0,59% |
| ACCS. GDF SUEZ | FR0010208488 | 0,57% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,54% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,53% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,52% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 0,50% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,50% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,50% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,50% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,48% |
| ACCS. ENI SPA | IT0003132476 | 0,45% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,44% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,43% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,41% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,38% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,37% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,37% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,36% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,35% |
| ACCS. DANONE | FR0000120644 | 0,35% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,35% |
| ACCS. BAYER AG | DE000BAY0017 | 0,35% |
| ACCS. BASF SE | DE000BASF111 | 0,34% |
| ACCS. L´OREAL | FR0000120321 | 0,33% |
| ACCS. ACS | ES0167050915 | 0,32% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,30% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,30% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,30% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,30% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,28% |
| ACCS. NOKIA OY | FI0009000681 | 0,27% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 0,26% |
| CED. HIP. LA CAIXA 4,25% 10/13 | ES0414970188 | 0,26% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,25% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,25% |
| ACCS. RWE AG | DE0007037129 | 0,25% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,25% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,24% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,24% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,24% |
| ACCS. ENEL SPA | IT0003128367 | 0,23% |
| EUROB. BANCO COMERC.PORTUG. 5,625% 04/14 | PTBCLQOM0010 | 0,22% |
| ACCS. CARREFOUR | FR0000120172 | 0,21% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,20% |
| ACCS. VINCI S.A. | FR0000125486 | 0,20% |
| ACCS. UNICREDITO SPA | IT0000064854 | 0,17% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,16% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,16% |
| ACCS. AXA | FR0000120628 | 0,16% |
| BO. REP. PORTUGAL 4,8% 06/20 | PTOTECOE0029 | 0,13% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,12% |
| ACCS. SCHNEIDER ELECTRIC | FR0000121972 | 0,13% |
| CED. HIP. LA CAIXA 3,125% 09/13 | ES0414970584 | 0,13% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 0,12% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,12% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,12% |
| ACCS. SAP AG | DE0007164600 | 0,12% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,11% |
| BO. GOBIERNO DE IRLANDA 3,9% 03/12 | IE00B5S94L21 | 0,11% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,10% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,10% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,09% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 0,09% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,09% |
| ACCS. FOMENTO CONST. Y CONTRATAS | ES0122060314 | 0,08% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,08% |
| ACCS. ACERINOX | ES0132105018 | 0,08% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,08% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790531 | 0,08% |
| ACCS. BANKIA | ES0113307039 | 0,07% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,07% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,07% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,07% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,07% |
| ACCS. WAL-MART STORES | US9311421039 | 0,06% |
| ACCS. CHEVRON CORP | US1667641005 | 0,06% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,06% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,06% |
| EUROB. BANESTO FIN. PR PLC FRN 01/13 | XS0478822496 | 0,06% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,06% |
| ACCS. AT&T INC | US00206R1023 | 0,05% |
| ACCS. ABBOTT LAB | US0028241000 | 0,05% |
| ACCS. BANKINTER | ES0113679I37 | 0,05% |
| ACCS. INTEL CORP. | US4581401001 | 0,05% |
| ACCS. PEPSICO | US7134481081 | 0,04% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. PFIZER INC | US7170811035 | 0,04% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,04% |
| ACCS. 3M & CO | US88579Y1010 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,03% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,03% |
| ACCS. AMGEN | US0311621009 | 0,03% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,03% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,03% |
| ACCS. MERCK & CO | US58933Y1055 | 0,03% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,03% |
| ACCS. ENDESA | ES0130670112 | 0,03% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,03% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,02% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,02% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,02% |
| ACCS. APPLE INC | US0378331005 | 0,02% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,02% |
| ACCS. HOME DEPOT | US4370761029 | 0,02% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,02% |
| ACCS. CITIGROUP INC | US1729674242 | 0,01% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,01% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,01% |
| ACCS. MEDTRONIC | US5850551061 | 0,01% |
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 MIXTO, FI
Fondo de inversión armonizado gestionado por MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
393,1M
patrimonio
15,3k
partícipes
3, en una escala de 1 al 7
perfil de riesgo