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 2014-03-31
El fondo invierte en 175 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 2,75% 04/19 | ES00000124V5 | 5,50% |
| OB. EST. SEG. 6% 01/29 | ES0000011868 | 4,15% |
| LETRAS DEL TESORO 22/08/2014 | ES0L01408225 | 3,81% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 3,39% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 3,23% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 2,76% |
| BO.EST 3,8% 4/24 | ES00000124W3 | 2,67% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 2,60% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 2,55% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 2,32% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 2,31% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 2,25% |
| BO. EST. SEG. 3,3% 10/14 | ES00000121P3 | 2,12% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 2,07% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 1,94% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 1,79% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 1,78% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,76% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 1,67% |
| BO. REP.ITALIA 4,5% 07/15 | IT0004840788 | 1,60% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,44% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 1,41% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 1,33% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 1,32% |
| OB. EST. SEG. 2,75% 03/15 | ES00000123T1 | 1,23% |
| ACCS. BBVA | ES0113211835 | 1,22% |
| LETRAS DEL TESORO 19/09/2014 | ES0L01409199 | 1,20% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 1,04% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 0,99% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,98% |
| LETRAS DEL TESORO 12/12/2014 | ES0L01412128 | 0,94% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,93% |
| LETRAS DEL TESORO ITALIANO 12/12/2014 | IT0004981251 | 0,92% |
| EUROB. BBVA SENIOR FIN SA 3,25 % 03/16 | XS0901738392 | 0,88% |
| BO. EST. SEG. 3% 04/15 | ES00000122F2 | 0,86% |
| ACCS. INDITEX | ES0148396015 | 0,85% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,85% |
| CED. HIPO. BBK 3,375% 09/14 | ES0414100026 | 0,84% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,82% |
| ACCS. SANOFI | FR0000120578 | 0,76% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,70% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,69% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,67% |
| EUROB.SANTANDER ISSUANCES 5,435% 10/17 | XS0327533617 | 0,67% |
| CED. HIP. BANCO POPULAR 4,375% 06/14 | ES0413790058 | 0,64% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,63% |
| ACCS. SIEMENS AG | DE0007236101 | 0,60% |
| LETRAS DEL TESORO 17/10/2014 | ES0L01410171 | 0,59% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,54% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,51% |
| LETRAS DEL TESORO 20/02/2015 | ES0L01502209 | 0,50% |
| ACCS. SAP AG | DE0007164600 | 0,46% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,46% |
| OB. EST. SEG. 4,40% 10/23 | ES00000123X3 | 0,44% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,43% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,43% |
| ACCS. ENI SPA | IT0003132476 | 0,39% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,39% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,38% |
| ACCS. BASF SE | DE000BASF111 | 0,37% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,37% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,37% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,36% |
| EUROB. INTESA SANPAOLO SPA 4,875% 07/15 | XS0802960533 | 0,35% |
| P/ LYXOR ETF IBEX 35 | FR0010251744 | 0,35% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,33% |
| ACCS. E.ON SE | DE000ENAG999 | 0,33% |
| ACCS. DANONE | FR0000120644 | 0,32% |
| ACCS. BAYER AG | DE000BAY0017 | 0,31% |
| ACCS. L´OREAL | FR0000120321 | 0,31% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,31% |
| ACCS. GDF SUEZ | FR0010208488 | 0,30% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,28% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,28% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,27% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,27% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,26% |
| ACCS. ORANGE | FR0000133308 | 0,26% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,25% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,25% |
| LETRAS DEL TESORO ITALIANO 11/2014 | IT0004969462 | 0,25% |
| ACCS. VINCI S.A. | FR0000125486 | 0,25% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,24% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,24% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,23% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,22% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,21% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,21% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,21% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,21% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,21% |
| ACCS. RWE AG | DE0007037129 | 0,19% |
| ACCS. ACS | ES0167050915 | 0,18% |
| ACCS. AXA | FR0000120628 | 0,18% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,18% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,17% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,17% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,17% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,17% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,16% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,16% |
| ACCS. DIA | ES0126775032 | 0,15% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,15% |
| ACCS. EXXON MOBIL CORP | US30231G1022 | 0,14% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,13% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,13% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,12% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,12% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,12% |
| ACCS. ENEL SPA | IT0003128367 | 0,11% |
| ACCS. INTL BUSINESS MACHINE | US4592001014 | 0,11% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,11% |
| ACCS. CHEVRON CORP | US1667641005 | 0,10% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,10% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,10% |
| ACCS. BMW AG | DE0005190003 | 0,09% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,09% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,09% |
| EUROB. UNICREDITO SPA 3,75% 08/14 | IT0004490048 | 0,09% |
| ACCS. INTEL CORP. | US4581401001 | 0,09% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,08% |
| ACCS. COCA COLA CO | US1912161007 | 0,08% |
| ACCS. 3M & CO | US88579Y1010 | 0,08% |
| LETRAS DEL TESORO 18/07/2014 | ES0L01407185 | 0,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. ING GROEP | NL0000303600 | 0,08% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,08% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,08% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,08% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,08% |
| ACCS. AT&T INC | US00206R1023 | 0,08% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,08% |
| ACCS. CARREFOUR | FR0000120172 | 0,08% |
| ACCS. PEPSICO | US7134481081 | 0,08% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,07% |
| ACCS. ACERINOX | ES0132105018 | 0,07% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,07% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,06% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,06% |
| ACCS. PFIZER INC | US7170811035 | 0,06% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,06% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,06% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,06% |
| ACCS. WAL-MART STORES | US9311421039 | 0,05% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,05% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,05% |
| ACCS. MERCK & CO | US58933Y1055 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,05% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,05% |
| ACCS. HOME DEPOT | US4370761029 | 0,04% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,04% |
| ACCS. APPLE INC | US0378331005 | 0,04% |
| ACCS. ABBOTT LAB | US0028241000 | 0,04% |
| ACCS. BANKINTER | ES0113679I37 | 0,04% |
| ACCS. SOUTHERN CO | US8425871071 | 0,04% |
| ACCS. CITIGROUP INC | US1729674242 | 0,04% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. COLGATE PALMOLIVE CO USD 1.0 | US1941621039 | 0,03% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,03% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,03% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,03% |
| ACCS. BOEING CO | US0970231058 | 0,03% |
| ACCS. MEDTRONIC | US5850551061 | 0,03% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,03% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,03% |
| ACCS. TIME WARNER INC | US8873173038 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,03% |
| ACCS. US BANCORP DEL | US9029733048 | 0,02% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,02% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,02% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,02% |
| ACCS. SIMON PROPERTY GROUP INC | US8288061091 | 0,02% |
| ACCS. EBAY INC | US2786421030 | 0,02% |
| ACCS. LOWE'S CO | US5486611073 | 0,01% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,01% |
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