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 2013-09-30
El fondo invierte en 151 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 4,40% 10/23 | ES00000123X3 | 10,30% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 5,38% |
| BO. CAJA MADRID 3,875% 11/13 | ES0314950660 | 4,53% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 3,17% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 3,01% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,96% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 2,95% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 2,74% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 2,70% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 2,68% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 2,30% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 2,27% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 1,95% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,88% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,75% |
| LETRAS DEL TESORO 21/02/2014 | ES0L01402210 | 1,66% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,61% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 1,47% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 1,44% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,42% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,40% |
| ACCS. BBVA | ES0113211835 | 1,36% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 1,33% |
| BO. EST. SEG. 3,75% 10/18 | ES00000124B7 | 1,19% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 1,07% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 1,05% |
| ACCS. INDITEX | ES0148396015 | 1,03% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,81% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,79% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,79% |
| ACCS. SANOFI | FR0000120578 | 0,79% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,75% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,71% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,70% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,70% |
| BO. EST. SEG. 4,8% 01/24 | ES00000121G2 | 0,69% |
| LETRAS DEL TESORO 16/04/2014 | ES0L01404166 | 0,69% |
| LETRAS DEL TESORO 20/06/2014 | ES0L01406203 | 0,69% |
| ACCS. SIEMENS AG | DE0007236101 | 0,61% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,58% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,56% |
| BO. CAJA MADRID FRN 11/13 | ES0314950686 | 0,49% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,43% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 0,41% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,41% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,40% |
| ACCS. E.ON SE | DE000ENAG999 | 0,38% |
| ACCS. ENI SPA | IT0003132476 | 0,37% |
| ACCS. BASF SE | DE000BASF111 | 0,36% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,35% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,35% |
| ACCS. GDF SUEZ | FR0010208488 | 0,35% |
| ACCS. SAP AG | DE0007164600 | 0,35% |
| ACCS. ORANGE | FR0000133308 | 0,35% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,35% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,35% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,32% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,31% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,31% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,31% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,31% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,31% |
| ACCS. DANONE | FR0000120644 | 0,31% |
| ACCS. BAYER AG | DE000BAY0017 | 0,29% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,29% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,28% |
| ACCS. VINCI S.A. | FR0000125486 | 0,28% |
| ACCS. L´OREAL | FR0000120321 | 0,27% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,27% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,27% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,26% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,25% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,25% |
| ACCS. ENEL SPA | IT0003128367 | 0,22% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,22% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,21% |
| ACCS. RWE AG | DE0007037129 | 0,21% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,20% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,20% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,19% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,19% |
| ACCS. AXA | FR0000120628 | 0,18% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,18% |
| ACCS. ACS | ES0167050915 | 0,17% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,16% |
| ACCS. DIA | ES0126775032 | 0,15% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,15% |
| ACCS. CARREFOUR | FR0000120172 | 0,15% |
| EUROB. UNICREDITO SPA 3,75% 08/14 | IT0004490048 | 0,14% |
| EUROB. SANTANDER INTL DEBT SA 08/14 | XS0531257193 | 0,14% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,14% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,14% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,13% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,12% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,10% |
| ACCS. INTEL CORP. | US4581401001 | 0,10% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,10% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| ACCS. WAL-MART STORES | US9311421039 | 0,10% |
| ACCS. 3M & CO | US88579Y1010 | 0,09% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,09% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,09% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,09% |
| ACCS. CHEVRON CORP | US1667641005 | 0,09% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,09% |
| ACCS. ING GROEP | NL0000303600 | 0,08% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,08% |
| ACCS. PEPSICO | US7134481081 | 0,08% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,08% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,08% |
| ACCS. BMW AG | DE0005190003 | 0,08% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,08% |
| ACCS. AMGEN | US0311621009 | 0,07% |
| ACCS. COCA COLA CO | US1912161007 | 0,07% |
| ACCS. ACERINOX | ES0132105018 | 0,07% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,07% |
| ACCS. PFIZER INC | US7170811035 | 0,07% |
| ACCS. AT&T INC | US00206R1023 | 0,07% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,06% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,06% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,06% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,06% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,05% |
| ACCS. BANKINTER | ES0113679I37 | 0,05% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,05% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,05% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,05% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,05% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,05% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,05% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,05% |
| ACCS. APPLE INC | US0378331005 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,04% |
| ACCS. MERCK & CO | US58933Y1055 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. CITIGROUP INC | US1729674242 | 0,04% |
| ACCS. HOME DEPOT | US4370761029 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,04% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,04% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. METLIFE | US59156R1086 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,03% |
| ACCS. US BANCORP DEL | US9029733048 | 0,03% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 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% |
| DERECHOS ABERTIS 09/13 | ES06118459I8 | 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