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 2012-03-31
El fondo invierte en 153 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 7,90% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 5,83% |
| EUROB. BBVA SENIOR FINANCE FRN. 01/13 | XS0479528753 | 5,04% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 4,68% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 3,14% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,96% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 2,61% |
| EUROB. SANTANDER INT DEBT FRN 01/13 | XS0477243843 | 2,45% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,28% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 2,23% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 2,17% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 1,99% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 1,93% |
| OB. EST. SEG. FRN. 10/12 | ES00000121Q1 | 1,83% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,70% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,62% |
| BO. FADE 5% 06/15 | ES0378641015 | 1,47% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,45% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,41% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 1,35% |
| CED. HIP. BCO SABADELL 4,5% 02/13 | ES0413860232 | 1,30% |
| BO. C A MEDITERRANEO 3% 11/14 | ES0314400187 | 1,26% |
| EUROB. BOA CORP FRN 09/13 | XS0267299633 | 1,24% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,10% |
| ACCS. BBVA | ES0113211835 | 1,05% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 1,03% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,95% |
| ACCS. REPSOL YPF | ES0173516115 | 0,90% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,87% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,81% |
| EUROB. ICO FRN 07/12 | XS0441651477 | 0,78% |
| ACCS. SANOFI | FR0000120578 | 0,77% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,76% |
| EUROB. UNICREDITO SPA 4,875% 03/17 | XS0754588787 | 0,75% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,71% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,71% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 0,70% |
| ACCS. INDITEX | ES0148396015 | 0,70% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,69% |
| ACCS. SIEMENS AG | DE0007236101 | 0,67% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,67% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,60% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 0,59% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,58% |
| BO. LA CAIXA 3,75% 11/13 | ES0314970163 | 0,57% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 0,57% |
| BO. FROB 3% 11/14 | ES0302761004 | 0,56% |
| ACCS. E.ON AG | DE000ENAG999 | 0,54% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,49% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,49% |
| CED. HIP. BANKINTER 2,625% 04/13 | ES0413679079 | 0,49% |
| ACCS. ENI SPA | IT0003132476 | 0,48% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,46% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,46% |
| ACCS. DANONE | FR0000120644 | 0,45% |
| EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 | XS0746025336 | 0,43% |
| ACCS. GDF SUEZ | FR0010208488 | 0,42% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,38% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,36% |
| ACCS. BAYER AG | DE000BAY0017 | 0,36% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,35% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,35% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,35% |
| ACCS. L´OREAL | FR0000120321 | 0,34% |
| ACCS. BASF SE | DE000BASF111 | 0,34% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,32% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,31% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,30% |
| EUROB. TELEFONICA EMISIONES 5,58% 06/13 | XS0368055959 | 0,29% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,29% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,29% |
| EUROB. TELEFONICA EMIS SAU 4,797% 02/18 | XS0746276335 | 0,29% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,28% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 0,27% |
| ACCS. NOKIA OY | FI0009000681 | 0,26% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,26% |
| EUROB. ICO 3,875% 05/13 | XS0633097299 | 0,25% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,25% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,25% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,25% |
| ACCS. ACS | ES0167050915 | 0,24% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,23% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,23% |
| ACCS. RWE AG | DE0007037129 | 0,23% |
| ACCS. ENEL SPA | IT0003128367 | 0,21% |
| ACCS. AXA | FR0000120628 | 0,21% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,16% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,14% |
| ACCS. SAP AG | DE0007164600 | 0,14% |
| EUROB BANCO BPI 3% 07/12 | PTBB24OE0000 | 0,14% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,14% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,14% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,14% |
| ACCS. CARREFOUR | FR0000120172 | 0,13% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,13% |
| ACCS. VINCI S.A. | FR0000125486 | 0,13% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,12% |
| ACCS. ACERINOX | ES0132105018 | 0,12% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,11% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,10% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,10% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,10% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,09% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,09% |
| ACCS. WAL-MART STORES | US9311421039 | 0,08% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,08% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. CHEVRON CORP | US1667641005 | 0,08% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,08% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,07% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,07% |
| ACCS. INTEL CORP. | US4581401001 | 0,07% |
| EUROB. BANESTO FIN. PR PLC FRN 01/13 | XS0478822496 | 0,07% |
| ACCS. AT&T INC | US00206R1023 | 0,07% |
| ACCS. ABBOTT LAB | US0028241000 | 0,07% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790531 | 0,06% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,06% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,06% |
| ACCS. BANKIA | ES0113307039 | 0,06% |
| ACCS. CREDIT AGRICOLE S.A. | FR0000045072 | 0,06% |
| ACCS. PFIZER INC | US7170811035 | 0,06% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,06% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,05% |
| ACCS. CITIGROUP INC | US1729674242 | 0,05% |
| ACCS. 3M & CO | US88579Y1010 | 0,05% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,05% |
| ACCS. PEPSICO | US7134481081 | 0,05% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,05% |
| ACCS. AMGEN | US0311621009 | 0,05% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,05% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,04% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,04% |
| ACCS. BANKINTER | ES0113679I37 | 0,04% |
| ACCS. MERCK & CO | US58933Y1055 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,04% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,03% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,04% |
| ACCS. APPLE INC | US0378331005 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,03% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,03% |
| ACCS. HOME DEPOT | US4370761029 | 0,03% |
| ACCS. US BANCORP DEL | US9029733048 | 0,03% |
| ACCS. TIME WARNER INC | US8873173038 | 0,03% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,03% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,02% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,02% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,02% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 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