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 2011-12-31
El fondo invierte en 150 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 5,37% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 4,68% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 4,40% |
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 4,34% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 3,75% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,92% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 2,89% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,74% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 2,60% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 2,42% |
| EUROB. SANTANDER INT DEBT FRN 01/13 | XS0477243843 | 2,29% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 2,22% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,11% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 2,11% |
| EUROB. ICO FRN 07/12 | XS0441651477 | 2,08% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 2,07% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,84% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 1,55% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,50% |
| BO. FADE 5% 06/15 | ES0378641015 | 1,39% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 1,26% |
| CED. HIP. BCO SABADELL 4,5% 02/13 | ES0413860232 | 1,22% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 1,18% |
| ACCS. BBVA | ES0113211835 | 1,14% |
| EUROB. BOA CORP FRN 09/13 | XS0267299633 | 1,12% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 1,10% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,01% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,99% |
| ACCS. REPSOL YPF | ES0173516115 | 0,93% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 0,90% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,86% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,83% |
| ACCS. SANOFI | FR0000120578 | 0,83% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,81% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,77% |
| ACCS. SIEMENS AG | DE0007236101 | 0,73% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,66% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,63% |
| ACCS. INDITEX | ES0148396015 | 0,61% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,58% |
| ACCS. E.ON AG | DE000ENAG999 | 0,57% |
| EUROB. GAS NATURAL CAP 5,625% 02/17 | XS0587411595 | 0,56% |
| ACCS. ENI SPA | IT0003132476 | 0,55% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 0,53% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,53% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,53% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,53% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,49% |
| ACCS. GDF SUEZ | FR0010208488 | 0,48% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,48% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,46% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,46% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,44% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,43% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,42% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,42% |
| ACCS. BAYER AG | DE000BAY0017 | 0,39% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,38% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,38% |
| ACCS. BASF SE | DE000BASF111 | 0,37% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,33% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,33% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,33% |
| ACCS. DANONE | FR0000120644 | 0,33% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,32% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,32% |
| ACCS. L´OREAL | FR0000120321 | 0,30% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,29% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,28% |
| ACCS. ACS | ES0167050915 | 0,28% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 0,28% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,27% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,26% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,26% |
| ACCS. RWE AG | DE0007037129 | 0,26% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,26% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,26% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,24% |
| EUROB. ICO 3,875% 05/13 | XS0633097299 | 0,24% |
| ACCS. ENEL SPA | IT0003128367 | 0,23% |
| ACCS. NOKIA OY | FI0009000681 | 0,23% |
| ACCS. VINCI S.A. | FR0000125486 | 0,22% |
| ACCS. AXA | FR0000120628 | 0,22% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,21% |
| ACCS. CARREFOUR | FR0000120172 | 0,20% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,17% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,18% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,16% |
| ACCS. UNICREDITO SPA | IT0000064854 | 0,14% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,14% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,13% |
| ACCS. SCHNEIDER ELECTRIC | FR0000121972 | 0,13% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,13% |
| BO. REP. PORTUGAL 4,8% 06/20 | PTOTECOE0029 | 0,12% |
| BO. GOBIERNO DE IRLANDA 3,9% 03/12 | IE00B5S94L21 | 0,12% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,12% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,11% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,10% |
| ACCS. ACERINOX | ES0132105018 | 0,10% |
| ACCS. SAP AG | DE0007164600 | 0,09% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,09% |
| ACCS. FOMENTO CONST. Y CONTRATAS | ES0122060314 | 0,08% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,08% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790531 | 0,08% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,08% |
| ACCS. WAL-MART STORES | US9311421039 | 0,08% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,08% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. CHEVRON CORP | US1667641005 | 0,08% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 0,08% |
| ACCS. BANKIA | ES0113307039 | 0,07% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,07% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,07% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,07% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,07% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,07% |
| EUROB. BANESTO FIN. PR PLC FRN 01/13 | XS0478822496 | 0,06% |
| ACCS. AT&T INC | US00206R1023 | 0,06% |
| ACCS. BANKINTER | ES0113679I37 | 0,06% |
| ACCS. INTEL CORP. | US4581401001 | 0,06% |
| ACCS. ABBOTT LAB | US0028241000 | 0,06% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,06% |
| ACCS. PFIZER INC | US7170811035 | 0,05% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,05% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,05% |
| ACCS. PEPSICO | US7134481081 | 0,05% |
| ACCS. 3M & CO | US88579Y1010 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. AMGEN | US0311621009 | 0,04% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,04% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,04% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,04% |
| ACCS. MERCK & CO | US58933Y1055 | 0,04% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,04% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,03% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. ENDESA | ES0130670112 | 0,03% |
| ACCS. HOME DEPOT | US4370761029 | 0,02% |
| ACCS. APPLE INC | US0378331005 | 0,02% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,02% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,02% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,02% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,02% |
| ACCS. CITIGROUP INC | US1729674242 | 0,02% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,02% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,02% |
| 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