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 2013-06-30
El fondo invierte en 146 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 4.4% 10/23 | ES00000123X3 | 11,52% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 5,11% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 3,56% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 3,35% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 3,32% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 3,04% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 3,01% |
| EUROB. ICO 4,625% 01/17 | XS0736467159 | 2,99% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 2,65% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,55% |
| BO. EST. SEG. 4,8% 01/24 | ES00000121G2 | 2,29% |
| OB. EST. SEG. 5,9% 07/26 | ES00000123C7 | 2,28% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,88% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,80% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,80% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,73% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 1,64% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 1,62% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,57% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,55% |
| ACCS. BBVA | ES0113211835 | 1,33% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,21% |
| BO. EST. SEG. 4% 07/15 | ES00000123L8 | 1,13% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 1,12% |
| BO. EST. SEG. 4,50% 01/18 | ES00000123Q7 | 1,10% |
| P/ LYXOR ETF EURO STOXX 50 A | FR0007054358 | 1,04% |
| ACCS. INDITEX | ES0148396015 | 1,02% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,90% |
| ACCS. SANOFI | FR0000120578 | 0,81% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,81% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,80% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,79% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,78% |
| EUROB. ICO FRN 07/13 | XS0503709411 | 0,70% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,69% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,63% |
| LETRAS DEL TESORO 24/01/2014 | ES0L01401246 | 0,62% |
| ACCS. SIEMENS AG | DE0007236101 | 0,60% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,54% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,49% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,47% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,45% |
| OB. EST. SEG. 4,40% 01/15 | ES0000012916 | 0,41% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,39% |
| ACCS. ENI SPA | IT0003132476 | 0,39% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,39% |
| ACCS. BASF SE | DE000BASF111 | 0,39% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,38% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,37% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,36% |
| ACCS. BAYER AG | DE000BAY0017 | 0,35% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,35% |
| BO. FADE 5,6% 09/18 | ES0378641031 | 0,34% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,33% |
| ACCS. E.ON SE | DE000ENAG999 | 0,33% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,32% |
| ACCS. DANONE | FR0000120644 | 0,33% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,32% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,32% |
| ACCS. GDF SUEZ | FR0010208488 | 0,32% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,32% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,31% |
| LETRAS DEL TESORO 20/06/2014 | ES0L01406203 | 0,31% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,31% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,31% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,29% |
| ACCS. VINCI S.A. | FR0000125486 | 0,28% |
| ACCS. L´OREAL | FR0000120321 | 0,27% |
| ACCS. ORANGE | FR0000133308 | 0,27% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,27% |
| ACCS. SAP AG | DE0007164600 | 0,27% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,26% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,26% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,25% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,25% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,24% |
| ACCS. ENEL SPA | IT0003128367 | 0,21% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,20% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,20% |
| ACCS. ACS | ES0167050915 | 0,18% |
| ACCS. AXA | FR0000120628 | 0,18% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,18% |
| ACCS. RWE AG | DE0007037129 | 0,17% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,17% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,16% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,16% |
| ACCS. DIA | ES0126775032 | 0,15% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,14% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,14% |
| ACCS. CARREFOUR | FR0000120172 | 0,14% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,14% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,13% |
| ACCS. INTEL CORP. | US4581401001 | 0,12% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,12% |
| ACCS. WAL-MART STORES | US9311421039 | 0,12% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| ACCS. CHEVRON CORP | US1667641005 | 0,10% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,10% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,10% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,10% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,10% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,09% |
| ACCS. COCA COLA CO | US1912161007 | 0,09% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 0,09% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,09% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,08% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,08% |
| ACCS. AT&T INC | US00206R1023 | 0,08% |
| ACCS. PFIZER INC | US7170811035 | 0,08% |
| ACCS. ING GROEP | NL0000303600 | 0,08% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,08% |
| ACCS. AMGEN | US0311621009 | 0,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,07% |
| ACCS. PEPSICO | US7134481081 | 0,07% |
| ACCS. ACERINOX | ES0132105018 | 0,07% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,07% |
| ACCS. 3M & CO | US88579Y1010 | 0,07% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,07% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,06% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,06% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,06% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,05% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,05% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,05% |
| ACCS. BANKINTER | ES0113679I37 | 0,05% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. MERCK & CO | US58933Y1055 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,05% |
| ACCS. CITIGROUP INC | US1729674242 | 0,05% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,05% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,05% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,05% |
| ACCS. BOEING CO | US0970231058 | 0,05% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,05% |
| ACCS. APPLE INC | US0378331005 | 0,04% |
| ACCS. METLIFE | US59156R1086 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,04% |
| ACCS. US BANCORP DEL | US9029733048 | 0,04% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,03% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,03% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,03% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 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