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 2012-12-31
El fondo invierte en 136 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 10,01% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 5,63% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 3,81% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 3,75% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 3,70% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,56% |
| EUROB. ICO 4,625% 01/17 | XS0736467159 | 3,22% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 3,22% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 3,10% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,75% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 2,71% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 2,54% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,38% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 2,10% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,94% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 1,79% |
| CED. HIP. KUTXA 11/14 | ES0415309006 | 1,76% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,73% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,71% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,61% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,31% |
| ACCS. BBVA | ES0113211835 | 1,24% |
| ACCS. INDITEX | ES0148396015 | 1,19% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 1,18% |
| BO. REINO DE BELGICA 3,5% 06/17 | BE0000323320 | 0,97% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,97% |
| ACCS. SANOFI | FR0000120578 | 0,89% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,86% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,85% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,80% |
| EUROB. SANTANDER INT DEBT 4,50% 05/15 | XS0624668801 | 0,71% |
| CED. HIP. CAJAMADRID 3,50% 03/13 | ES0414950826 | 0,69% |
| ACCS. REPSOL YPF | ES0173516115 | 0,62% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,59% |
| ACCS. SIEMENS AG | DE0007236101 | 0,57% |
| ACCS. ENI SPA | IT0003132476 | 0,52% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,48% |
| ACCS. E.ON SE | DE000ENAG999 | 0,45% |
| ACCS. DANONE | FR0000120644 | 0,43% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,42% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,42% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,42% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,42% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,41% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,40% |
| ACCS. BASF SE | DE000BASF111 | 0,39% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,38% |
| ACCS. L´OREAL | FR0000120321 | 0,38% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,37% |
| BO. FADE 5,6% 09/18 | ES0378641031 | 0,36% |
| ACCS. BAYER AG | DE000BAY0017 | 0,34% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,34% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,33% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,33% |
| ACCS. GDF SUEZ | FR0010208488 | 0,33% |
| ACCS. VINCI S.A. | FR0000125486 | 0,32% |
| BO. EST. SEG. 4,50% 01/18 | ES00000123Q7 | 0,31% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,31% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,31% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,31% |
| ACCS. AIR LIQUIDE 06/12 | FR0000120073 | 0,30% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,28% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,28% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,27% |
| ACCS. ENEL SPA | IT0003128367 | 0,26% |
| ACCS. SAP AG | DE0007164600 | 0,26% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 0,24% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,23% |
| ACCS. AXA | FR0000120628 | 0,21% |
| ACCS. DIA | ES0126775032 | 0,20% |
| ACCS. RWE AG | DE0007037129 | 0,20% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,19% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,18% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,18% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,17% |
| ACCS. CARREFOUR | FR0000120172 | 0,17% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,17% |
| ACCS. ACS | ES0167050915 | 0,15% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,14% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,14% |
| ACCS. ACERINOX | ES0132105018 | 0,13% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,13% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,12% |
| ACCS. WAL-MART STORES | US9311421039 | 0,12% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,10% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,11% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,10% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,10% |
| ACCS. CHEVRON CORP | US1667641005 | 0,10% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,10% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,09% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,09% |
| ACCS. COCA-COLA COMPANY | US1912161007 | 0,09% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,09% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,09% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,09% |
| ACCS. ING GROEP | NL0000303600 | 0,09% |
| ACCS. AT&T INC | US00206R1023 | 0,09% |
| ACCS. ABBOTT LAB | US0028241000 | 0,09% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,09% |
| ACCS. PFIZER INC | US7170811035 | 0,08% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,07% |
| ACCS. AMGEN | US0311621009 | 0,07% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,07% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,07% |
| ACCS. CITIGROUP INC | US1729674242 | 0,07% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,07% |
| ACCS. INTEL CORP. | US4581401001 | 0,06% |
| ACCS. PEPSICO | US7134481081 | 0,06% |
| ACCS. 3M & CO | US88579Y1010 | 0,06% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,06% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,06% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,06% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,06% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,06% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,05% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,05% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,05% |
| ACCS. MERCK & CO | US58933Y1055 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,04% |
| ACCS. BANKINTER | ES0113679I37 | 0,04% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,04% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. APPLE INC | US0378331005 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,03% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,03% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,03% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,03% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,03% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,02% |
| 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
perfil de riesgo