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 2014-09-30
El fondo invierte en 197 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 5,39% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 4,37% |
| BO. EST. SEG. 2,75% 10/24 | ES00000126B2 | 3,89% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 3,83% |
| LETRAS DEL TESORO 19/06/15 | ES0L01506192 | 2,82% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 2,08% |
| BO. REP. ITALIA 3,5% 11/17 | IT0004867070 | 2,00% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 1,85% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 1,69% |
| BO. REP. ITALIA 4.5% 02/20 | IT0003644769 | 1,62% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 1,58% |
| CED.HIP.UNICAJA 3,125% 10/14 | ES0464872060 | 1,56% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,55% |
| CED. HIP. LA CAIXA 4,75% 03/15 | ES0414970667 | 1,55% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 1,39% |
| LETRAS DEL TESORO 17/07/2015 | ES0L01507174 | 1,38% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,35% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 1,33% |
| CED. HIP. BCO SABADELL 3,625% 02/15 | ES0413860281 | 1,31% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 1,26% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 1,25% |
| ACCS. BBVA | ES0113211835 | 1,24% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 1,18% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 1,17% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 1,14% |
| CED. HIP. CAJAMADRID 4,25% 05/18 | ES0414950651 | 1,10% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 1,06% |
| LETRAS DEL TESORO 21/11/2014 | ES0L01411211 | 1,02% |
| CED. HIP. C A MEDITERRANEO 3,375% 10/14 | ES0414400079 | 0,93% |
| ACCS. INDITEX | ES0148396007 | 0,92% |
| OB. EST. SEG. 5,15% 10/28 | ES00000124C5 | 0,89% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,86% |
| BO. EST. FRN. 03/15 | ES00000122G0 | 0,85% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 0,79% |
| CED. HIP. BBVA 4,25% 03/15 | ES0413211469 | 0,79% |
| ACCS. SANOFI | FR0000120578 | 0,79% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,77% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,77% |
| EUROB. GOLDMAN SACHS GROUP 4% 02/15 | XS0211034540 | 0,76% |
| EUROB. ENAGAS FINAN SAU 4,25% 10/17 | XS0834643727 | 0,74% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 | XS0625359384 | 0,71% |
| EUROB. ING BANK NV 3,375% 03/15 | XS0491432901 | 0,69% |
| CED. HIP. KUTXA 4,375% 11/14 | ES0415309006 | 0,62% |
| ACCS. SIEMENS AG | DE0007236101 | 0,62% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,60% |
| BO. AVAL. CAJA CATALUÑA 3% 10/14 | ES0314840184 | 0,59% |
| LETRAS DEL TESORO 12/12/2014 | ES0L01412128 | 0,57% |
| EUROB. INTESA SPA FRN 10/14 | XS0201271045 | 0,56% |
| BO. CAIXABANK 3,125% 05/18 | ES0340609199 | 0,56% |
| EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 | XS0548801207 | 0,55% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,54% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,54% |
| BO. EST. SEG. 3% 04/15 | ES00000122F2 | 0,53% |
| CEDU. HIPOT. SCH 3.125% 01/15 | ES0413900202 | 0,52% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,52% |
| EURO. CREDIT SUISSE LONDON FRN 08/15 | XS1098411371 | 0,51% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,50% |
| ACCS. SAP SE | DE0007164600 | 0,48% |
| CEDU. HIP. SCH 3,25% 02/15 | ES0413900285 | 0,47% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,45% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,43% |
| ACCS. BAYER AG | DE000BAY0017 | 0,42% |
| ACCS. ENI SPA | IT0003132476 | 0,42% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,42% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,41% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,41% |
| ACCS. BASF SE | DE000BASF111 | 0,39% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,38% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,37% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,36% |
| LETRAS DEL TESORO 23/01/2015 | ES0L01501235 | 0,36% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,35% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,34% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,34% |
| ACCS. GDF SUEZ | FR0010208488 | 0,34% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,33% |
| ACCS. E.ON SE | DE000ENAG999 | 0,32% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,32% |
| CED. HIP. BANESTO 4,625% 03/15 | ES0413440217 | 0,32% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,31% |
| ACCS. L´OREAL | FR0000120321 | 0,31% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,31% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,30% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,30% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,28% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,27% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,27% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,27% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,26% |
| ACCS. DANONE | FR0000120644 | 0,26% |
| ACCS. ACS | ES0167050915 | 0,26% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,26% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,26% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,26% |
| LETRAS DEL TESORO ITALIANO 08/15 | IT0005042772 | 0,26% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,24% |
| EUROB. SANTANDER INTL DEBT 4% 01/20 | XS0877984459 | 0,24% |
| ACCS. AXA | FR0000120628 | 0,23% |
| ACCS. ORANGE | FR0000133308 | 0,23% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,23% |
| ACCS. VINCI S.A. | FR0000125486 | 0,23% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| EUROB. INTESA SANPAOLO SPA 4,875% 07/15 | XS0802960533 | 0,22% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,21% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,21% |
| P/ LYXOR ETF IBEX 35 | FR0010251744 | 0,21% |
| ACCS. RWE AG | DE0007037129 | 0,21% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,20% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,18% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,18% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,17% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,17% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,16% |
| ACCS. BANKIA | ES0113307021 | 0,16% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,15% |
| ACCS. DIA | ES0126775032 | 0,15% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,15% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,14% |
| ACCS. EXXON CORP | US30231G1022 | 0,13% |
| ACCS. ENEL SPA | IT0003128367 | 0,13% |
| OBLG. BANCAJA 3% 10/14 | ES0314977358 | 0,13% |
| CED. HIP. CAJAMADRID 3,5% 11/14 | ES0414950784 | 0,12% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,12% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,11% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,11% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,11% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,11% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,11% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,10% |
| CED. HIP. BANKINTER 3,25% 11/14 | ES0413679061 | 0,10% |
| ACCS. COCA COLA CO | US1912161007 | 0,10% |
| ACCS. ACERINOX | ES0132105018 | 0,10% |
| ACCS. CHEVRON CORP | US1667641005 | 0,10% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,09% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,09% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,09% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,09% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,09% |
| ACCS. INTEL CORP. | US4581401001 | 0,09% |
| ACCS. ING GROEP | NL0000303600 | 0,09% |
| ACCS. BMW AG | DE0005190003 | 0,09% |
| ACCS. CARREFOUR | FR0000120172 | 0,08% |
| ACCS. AT&T INC | US00206R1023 | 0,08% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,08% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,07% |
| ACCS. BANKINTER | ES0113679I37 | 0,07% |
| ACCS. PFIZER INC | US7170811035 | 0,07% |
| ACCS. HOME DEPOT | US4370761029 | 0,07% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,07% |
| ACCS. APPLE INC | US0378331005 | 0,07% |
| ACCS. 3M CO | US88579Y1010 | 0,07% |
| ACCS. WAL-MART STORES | US9311421039 | 0,07% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,07% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,06% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,06% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,06% |
| ACCS. PEPSICO INC | US7134481081 | 0,06% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,06% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,06% |
| ACCS. ABBOTT LAB | US0028241000 | 0,06% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,06% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,05% |
| ACCS. CITIGROUP INC | US1729674242 | 0,05% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,05% |
| EUROB. SANTANDER CONSUMER F. 1,15% 10/15 | XS1049100099 | 0,05% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,04% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,04% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,04% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,03% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,03% |
| ACCS. MEDTRONIC | US5850551061 | 0,03% |
| ACCS. VISA INC | US92826C8394 | 0,03% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,03% |
| ACCS. UNITEDHEALTH GROUP INC | US91324P1021 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,03% |
| ACCS. SOUTHERN CO | US8425871071 | 0,03% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,03% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,03% |
| ACCS. FEDEX CORP | US31428X1063 | 0,02% |
| ACCS. EBAY INC | US2786421030 | 0,02% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,02% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,02% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,02% |
| ACCS. TIME WARNER INC | US8873173038 | 0,02% |
| ACCS. BOEING CO | US0970231058 | 0,02% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,02% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,02% |
| ACCS. US BANCORP DEL | US9029733048 | 0,01% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,01% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,01% |
| ACCS. GOOGLE INC - CL C | US38259P7069 | 0,01% |
| ACCS. LOWE'S CO | US5486611073 | 0,01% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 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