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 2013-12-31
El fondo invierte en 163 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 4,40% 10/23 | ES00000123X3 | 8,54% |
| BO. EST. SEG. 3,75% 10/18 | ES00000124B7 | 6,72% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 4,88% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 4,24% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 2,96% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 2,81% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 2,71% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 2,48% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 2,40% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,30% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 2,20% |
| CED. HIP. LA CAIXA 3,75% 05/14 | ES0414970519 | 2,07% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,82% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,80% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,71% |
| BO. EST. SEG. 2,1% 04/17 | ES00000124I2 | 1,59% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 1,55% |
| LETRAS DEL TESORO 19/09/2014 | ES0L01409199 | 1,53% |
| ACCS. BBVA | ES0113211835 | 1,30% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 1,25% |
| LETRAS DEL TESORO 12/12/2014 | ES0L01412128 | 1,20% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,20% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 1,14% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 1,12% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 1,12% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 1,08% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 1,04% |
| ACCS. INDITEX | ES0148396015 | 0,96% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,95% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,84% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 0,83% |
| ACCS. SANOFI | FR0000120578 | 0,76% |
| LETRAS DEL TESORO 17/10/2014 | ES0L01410171 | 0,75% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,73% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,70% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,66% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,65% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,64% |
| ACCS. SIEMENS AG | DE0007236101 | 0,58% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,55% |
| BO. EST. SEG. 4,8% 01/24 | ES00000121G2 | 0,54% |
| CED.HIP. BANKIA 4% 02/14 | ES0413307028 | 0,54% |
| BO. CAIXABANK 4,706% 01/14 | ES0414970634 | 0,54% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,54% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,53% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,46% |
| OB. EST. SEG. 3,4% 04/14 | ES00000123D5 | 0,44% |
| ACCS. SAP AG | DE0007164600 | 0,43% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,43% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,41% |
| ACCS. ENI SPA | IT0003132476 | 0,39% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,38% |
| ACCS. BASF SE | DE000BASF111 | 0,38% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,36% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,34% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,33% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,33% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,33% |
| LETRAS DEL TESORO ITALIANO 11/2014 | IT0004969462 | 0,32% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,31% |
| ACCS. GDF SUEZ | FR0010208488 | 0,31% |
| ACCS. BAYER AG | DE000BAY0017 | 0,30% |
| ACCS. E.ON SE | DE000ENAG999 | 0,30% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,29% |
| ACCS. DANONE | FR0000120644 | 0,29% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,29% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,28% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,28% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,27% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,27% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,27% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,27% |
| ACCS. VINCI S.A. | FR0000125486 | 0,26% |
| ACCS. ORANGE | FR0000133308 | 0,25% |
| ACCS. L´OREAL | FR0000120321 | 0,25% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,24% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,22% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,22% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,21% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,21% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,20% |
| ACCS. AXA | FR0000120628 | 0,20% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,19% |
| ACCS. ACS | ES0167050915 | 0,19% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,18% |
| ACCS. RWE AG | DE0007037129 | 0,17% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,16% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,16% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,15% |
| ACCS. DIA | ES0126775032 | 0,15% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,15% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,13% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,13% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,13% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,12% |
| EUROB. SANTANDER INTL DEBT 4,625% 03/16 | XS0828735893 | 0,12% |
| ACCS. ENEL SPA | IT0003128367 | 0,11% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,11% |
| EUROB. UNICREDITO SPA 3,75% 08/14 | IT0004490048 | 0,11% |
| EUROB. REPSOL INTL FINANCE 6,5% 03/14 | XS0419352199 | 0,11% |
| EUROB. SANTANDER INTL DEBT SA 08/14 | XS0531257193 | 0,11% |
| ACCS. INTEL CORP. | US4581401001 | 0,11% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,11% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,11% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 0,11% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,11% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,10% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,10% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,10% |
| ACCS. CHEVRON CORP | US1667641005 | 0,09% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,09% |
| ACCS. BMW AG | DE0005190003 | 0,09% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,08% |
| ACCS. COCA COLA CO | US1912161007 | 0,08% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,08% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,08% |
| ACCS. ING GROEP | NL0000303600 | 0,08% |
| ACCS. AT&T INC | US00206R1023 | 0,08% |
| ACCS. PFIZER INC | US7170811035 | 0,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. CARREFOUR | FR0000120172 | 0,07% |
| ACCS. ACERINOX | ES0132105018 | 0,07% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,07% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,07% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,07% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,07% |
| ACCS. PEPSICO | US7134481081 | 0,07% |
| ACCS. 3M & CO | US88579Y1010 | 0,06% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,06% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,06% |
| ACCS. ABBOTT LAB | US0028241000 | 0,05% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,05% |
| ACCS. BANKINTER | ES0113679I37 | 0,05% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,05% |
| ACCS. WAL-MART STORES | US9311421039 | 0,05% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,05% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,05% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,05% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,04% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,04% |
| ACCS. APPLE INC | US0378331005 | 0,04% |
| ACCS. BOEING CO | US0970231058 | 0,04% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,04% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,04% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,04% |
| ACCS. MERCK & CO | US58933Y1055 | 0,04% |
| ACCS. TIME WARNER INC | US8873173038 | 0,04% |
| ACCS. CITIGROUP INC | US1729674242 | 0,03% |
| ACCS. HOME DEPOT | US4370761029 | 0,03% |
| ACCS. MEDTRONIC | US5850551061 | 0,03% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,03% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,03% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,03% |
| ACCS. US BANCORP DEL | US9029733048 | 0,03% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,03% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,02% |
| ACCS. EBAY INC | US2786421030 | 0,02% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,02% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,02% |
| ACCS. LOWE'S CO | US5486611073 | 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