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 2013-03-31
El fondo invierte en 147 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 5,4% 01/23 | ES00000123U9 | 8,97% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 5,44% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 3,77% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 3,51% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,50% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 3,25% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 3,20% |
| EUROB. ICO 4,625% 01/17 | XS0736467159 | 3,15% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 3,11% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,68% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 2,63% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,34% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,97% |
| BO. EST. SEG. 5,85% 01/22 | ES00000123K0 | 1,96% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,92% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,89% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 1,74% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 1,71% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,66% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,65% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,60% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,28% |
| ACCS. BBVA | ES0113211835 | 1,24% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 1,16% |
| BO. EST. SEG. 4,50% 01/18 | ES00000123Q7 | 1,16% |
| ACCS. INDITEX | ES0148396015 | 1,10% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,94% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 0,92% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,89% |
| ACCS. SANOFI | FR0000120578 | 0,88% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,84% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,83% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,75% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,72% |
| ACCS. SIEMENS AG | DE0007236101 | 0,65% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,64% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,57% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,51% |
| EUROB. GAS NATURAL FINANCE 3,875% 01/23 | XS0875343757 | 0,50% |
| LETRAS DEL TESORO 23/08/2013 | ES0L01308235 | 0,49% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,49% |
| ACCS. ENI SPA | IT0003132476 | 0,47% |
| LETRAS DEL TESORO 18/10/2013 | ES0L01310181 | 0,43% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,42% |
| ACCS. E.ON SE | DE000ENAG999 | 0,42% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,41% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,41% |
| BO. CAIXA GALICIA 3% 11/14 | ES0314843329 | 0,41% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,38% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,37% |
| ACCS. BAYER AG | DE000BAY0017 | 0,37% |
| BO. FADE 5,6% 09/18 | ES0378641031 | 0,35% |
| ACCS. BASF SE | DE000BASF111 | 0,35% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,35% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,34% |
| BO. FROB 4,4% 10/13 | ES0302761038 | 0,34% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,33% |
| ACCS. DANONE | FR0000120644 | 0,32% |
| LETRAS DEL TESORO 16/04/2014 | ES0L01404166 | 0,32% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,31% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,31% |
| ACCS. SAP AG | DE0007164600 | 0,31% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,30% |
| ACCS. GDF SUEZ | FR0010208488 | 0,30% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,29% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,29% |
| ACCS. L´OREAL | FR0000120321 | 0,28% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,28% |
| ACCS. VINCI S.A. | FR0000125486 | 0,27% |
| P/ LYXOR ETF MSCI USA | FR0010296061 | 0,26% |
| ACCS. FRANCE TELECOM | FR0000133308 | 0,25% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,24% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,23% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,23% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| ACCS. ENEL SPA | IT0003128367 | 0,21% |
| ACCS. AXA | FR0000120628 | 0,20% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,20% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,19% |
| ACCS. RWE AG | DE0007037129 | 0,18% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,18% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,17% |
| EUROB. RED ELECTRICA FIN 3,875% 01/22 | XS0876289652 | 0,17% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,16% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,16% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,15% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,15% |
| ACCS. DIA | ES0126775032 | 0,15% |
| ACCS. CARREFOUR | FR0000120172 | 0,15% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,14% |
| ACCS. ACS | ES0167050915 | 0,14% |
| ACCS. WAL-MART STORES | US9311421039 | 0,13% |
| ACCS. INTEL CORP. | US4581401001 | 0,12% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,11% |
| ACCS. CHEVRON CORP | US1667641005 | 0,11% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,11% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,11% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,10% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,10% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,10% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,10% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,10% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,10% |
| ACCS. COCA COLA CO | US1912161007 | 0,10% |
| ACCS. ACERINOX | ES0132105018 | 0,10% |
| ACCS. AT&T INC | US00206R1023 | 0,09% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,09% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,09% |
| ACCS. PFIZER INC | US7170811035 | 0,09% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,09% |
| ACCS. AMGEN | US0311621009 | 0,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,08% |
| ACCS. PEPSICO | US7134481081 | 0,07% |
| ACCS. 3M & CO | US88579Y1010 | 0,07% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,07% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,07% |
| ACCS. ING GROEP | NL0000303600 | 0,07% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,06% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,06% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,06% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,06% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,06% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,06% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,06% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,05% |
| ACCS. MERCK & CO | US58933Y1055 | 0,05% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. TIME WARNER INC | US8873173038 | 0,05% |
| ACCS. BANKINTER | ES0113679I37 | 0,05% |
| ACCS. CITIGROUP INC | US1729674242 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,05% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,05% |
| ACCS. ABBOTT LAB | US0028241000 | 0,05% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,05% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,05% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. METLIFE | US59156R1086 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,03% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,03% |
| ACCS. COLGATE PALMOLIVE CO | US1941621039 | 0,03% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,03% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,03% |
| ACCS. APPLE INC | US0378331005 | 0,03% |
| 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