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 2012-09-30
El fondo invierte en 152 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 7,90% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 6,57% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 5,25% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 3,49% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,32% |
| EUROB. ICO 4,625% 01/17 | XS0736467159 | 2,95% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 2,67% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,54% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 2,53% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 2,22% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,08% |
| LETRAS DEL TESORO 21/06/2013 | ES0L01306213 | 1,91% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,86% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,79% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,78% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,61% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,57% |
| EUROB. ICO 2,875% 11/13 | XS0551323057 | 1,52% |
| CED. HIP. BCO SABADELL 4,5% 02/13 | ES0413860232 | 1,46% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,44% |
| EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 | XS0496481200 | 1,36% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,22% |
| ACCS. BBVA | ES0113211835 | 1,13% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 1,06% |
| ACCS. INDITEX | ES0148396015 | 1,06% |
| LETRAS DEL TESORO 20/09/2013 | ES0L01309209 | 0,94% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,93% |
| LETRAS DEL TESORO 18/01/2013 | ES0L01301180 | 0,93% |
| BO. REINO DE BELGICA 3,5% 06/17 | BE0000323320 | 0,90% |
| EUROB. UNICREDITO SPA 4,875% 03/17 | XS0754588787 | 0,88% |
| ACCS. SANOFI | FR0000120578 | 0,83% |
| EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 | XS0627824633 | 0,81% |
| EURO. SANTANDER INTL.DEBT FRN 04/13 | XS0616562277 | 0,81% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,78% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,77% |
| ACCS. SIEMENS AG | DE0007236101 | 0,71% |
| EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 | XS0693855750 | 0,67% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,67% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,65% |
| EUROB. BBVA SENIOR FINANCE SA 3 % 08/13 | XS0746025336 | 0,64% |
| EUROB. GAS NATURAL CAPITAL 5% 02/18 | XS0741942576 | 0,64% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 0,64% |
| ACCS. REPSOL YPF | ES0173516115 | 0,62% |
| ACCS. E.ON AG | DE000ENAG999 | 0,56% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,52% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,51% |
| ACCS. ENI SPA | IT0003132476 | 0,49% |
| LETRAS DEL TESORO 15/02/2013 | ES0L01302154 | 0,48% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,45% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,42% |
| ACCS. DANONE | FR0000120644 | 0,41% |
| CED. HIP. BBVA 3,50% 07/13 | ES0413211386 | 0,41% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,40% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,39% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,39% |
| ACCS. BASF SE | DE000BASF111 | 0,39% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,37% |
| ACCS. L´OREAL | FR0000120321 | 0,37% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,37% |
| ACCS. BAYER AG | DE000BAY0017 | 0,36% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,35% |
| ACCS. GDF SUEZ | FR0010208488 | 0,34% |
| CED. HIP. BBVA 4,125% 01/14 | ES0413211410 | 0,33% |
| EUROB. TELEFONICA EMIS SAU 4,797% 02/18 | XS0746276335 | 0,32% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,31% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,31% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,30% |
| OBG. CORES 2 4,5% 04/18 | ES0224261018 | 0,30% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,29% |
| ACCS. AIR LIQUIDE 06/12 | FR0000120073 | 0,29% |
| EUROB. ICO 4,5% 09/13 | XS0386473267 | 0,29% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,28% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,27% |
| ACCS. SAP AG | DE0007164600 | 0,27% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,26% |
| ACCS. ENEL SPA | IT0003128367 | 0,24% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,24% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,24% |
| ACCS. RWE AG | DE0007037129 | 0,21% |
| ACCS. VINCI S.A. | FR0000125486 | 0,20% |
| ACCS. DIA | ES0126775032 | 0,20% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,17% |
| EUROB. BBVA SENIOR FINANCE 4% 03/13 | XS0605136273 | 0,16% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,16% |
| ACCS. AXA | FR0000120628 | 0,16% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,16% |
| CED. HIP. LA CAIXA 2,5% 04/13 | ES0414970550 | 0,16% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,15% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,15% |
| ACCS. ACS | ES0167050915 | 0,14% |
| ACCS. CARREFOUR | FR0000120172 | 0,13% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,13% |
| ACCS. WAL-MART STORES | US9311421039 | 0,12% |
| ACCS. ACERINOX | ES0132105018 | 0,12% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 0,12% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,11% |
| OB. EST. SEG. 4,75% 07/14 | ES0000012098 | 0,11% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,11% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,11% |
| ACCS. CHEVRON CORP | US1667641005 | 0,10% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,10% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,10% |
| ACCS. AT&T INC | US00206R1023 | 0,09% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,09% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,09% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,09% |
| ACCS. ABBOTT LAB | US0028241000 | 0,09% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,09% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,08% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,08% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,08% |
| ACCS. PFIZER INC | US7170811035 | 0,07% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,07% |
| ACCS. AMGEN | US0311621009 | 0,07% |
| ACCS. INTEL CORP. | US4581401001 | 0,07% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,07% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,06% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,06% |
| ACCS. PEPSICO | US7134481081 | 0,06% |
| P/ BBVA-ACCION IBEX 35 ETF | ES0105336038 | 0,06% |
| ACCS. 3M & CO | US88579Y1010 | 0,06% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,06% |
| ACCS. CITIGROUP INC | US1729674242 | 0,06% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,06% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,05% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,05% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,05% |
| ACCS. MERCK & CO | US58933Y1055 | 0,05% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,05% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,05% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790531 | 0,05% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,04% |
| ACCS. APPLE INC | US0378331005 | 0,04% |
| ACCS. BANKINTER | ES0113679I37 | 0,04% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,04% |
| ACCS. HOME DEPOT | US4370761029 | 0,04% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,04% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,03% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,03% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,03% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,03% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,03% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,03% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,02% |
| ACCS. MEDTRONIC | US5850551061 | 0,02% |
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
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