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 2014-12-31

El fondo invierte en 202 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
OB. EST. SEG. 1,40% 01/20 ES00000126C0 7,16%
BO. EST. SEG. 3,75% 10/15 ES00000123P9 3,59%
BO. EST. SEG. 2,75% 10/24 ES00000126B2 3,41%
LETRAS DEL TESORO 20/11/2015 ES0L01511200 3,31%
BO. CERT.CRED.TES. FRN 10/17 IT0004652175 3,13%
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 2,61%
LETRA DEL TESORO 16/10/2015 ES0L01510160 2,26%
LETRAS DEL TESORO 11/12/2015 ES0L01512117 2,18%
LETRA DEL TESORO 18/09/15 ES0L01509188 1,83%
EUROB. ICO 4,875% 07/17 XS0849423081 1,69%
LETRAS DEL TESORO 23/01/2015 ES0L01501235 1,66%
LETRAS DEL TESORO 19/06/15 ES0L01506192 1,66%
BO. REP. ITALIA 3,5% 11/17 IT0004867070 1,64%
BO. REP. ITALIA 4,75% 05/17 IT0004793474 1,52%
ACCS. BANCO SANTANDER ES0113900J37 1,44%
BO. EST. SEG. 3,3% 07/16 ES00000123W5 1,38%
BO. REP. ITALIA 4.5% 02/20 IT0003644769 1,34%
ACCS. TELEFONICA S.A. ES0178430E18 1,32%
OB. EST. SEG. 0.50% 10/17 ES00000126V0 1,30%
CED. HIP. LA CAIXA 4,75% 03/15 ES0414970667 1,26%
EUROB. DANSKE BANK FRN 11/18 XS1139303736 1,22%
BO. REP. ITALIA 5,25% 08/17 IT0003242747 1,13%
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 1,08%
CED. HIP. BCO SABADELL 3,625% 02/15 ES0413860281 1,07%
ACCS. BBVA ES0113211835 1,07%
BO. REP. ITALIA 5,50% 09/22 IT0004801541 1,06%
EUROB. REPSOL INT FINANCE 4,875% 02/19 XS0733696495 1,03%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,95%
BO. REP.ITALIA 4,5% 03/24 IT0004953417 0,95%
BO. REP. ITALIA 3.5% 12/18 IT0004957574 0,94%
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 0,90%
BO. REP. ITALIA 4.5% 05/23 IT0004898034 0,89%
ACCS. INDITEX ES0148396007 0,88%
ACCS. TOTAL S.A. FR0000120271 0,80%
OB. EST. SEG. 5,15% 10/28 ES00000124C5 0,77%
ACCS. IBERDROLA ES0144580Y14 0,76%
ACCS. SANOFI FR0000120578 0,74%
ACCS. REPSOL S.A. ES0173516115 0,73%
BO. EST. FRN. 03/15 ES00000122G0 0,70%
EUROB. AT&T INC FRN 06/19 XS1144084099 0,67%
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 0,65%
CED. HIP. BBVA 4,25% 03/15 ES0413211469 0,65%
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 0,61%
EUROB. ENAGAS FINAN SAU 4,25% 10/17 XS0834643727 0,61%
ACCS. SIEMENS AG DE0007236101 0,59%
EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 XS0625359384 0,58%
EUROB. ING BANK NV 3,375% 03/15 XS0491432901 0,57%
LETRAS DEL TESORO 17/07/2015 ES0L01507174 0,57%
P/ LYXOR UCITS ETF EURO STOXX 50 A FR0007054358 0,53%
EUROB. ICO 6% 03/21 XS0599993622 0,49%
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 0,46%
BO. CAIXABANK 3,125% 05/18 ES0340609199 0,46%
ACCS. SAP SE DE0007164600 0,45%
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 0,44%
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 0,44%
CEDU. HIPOT. SCH 3.125% 01/15 ES0413900202 0,43%
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 0,42%
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 0,42%
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 0,42%
EUROB. CREDIT SUISSE LONDON FRN 10/19 XS1121919333 0,42%
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 0,42%
EUROB. ICO 2,375% 10/15 XS0968922764 0,41%
EUROB. CITIGROUP INC 1,375% 10/21 XS1128148845 0,40%
ACCS. ENI SPA IT0003132476 0,39%
CEDU. HIP. SCH 3,25% 02/15 ES0413900285 0,39%
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 0,38%
ACCS. BAYER AG DE000BAY0017 0,38%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,37%
ACCS. UNILEVER EUR NL0000009355 0,37%
ACCS. BASF SE DE000BASF111 0,37%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,36%
ACCS. AMADEUS IT HOLDING ES0109067019 0,35%
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 0,35%
ACCS. ALLIANZ SE DE0008404005 0,34%
EUROB. SANTAN CONS FIN 1.625% 04/15 XS0981705618 0,34%
ACCS. GAS NATURAL SDG ES0116870314 0,34%
ACCS. BNP PARIBAS FR0000131104 0,32%
ACCS. CAIXABANK S.A. ES0140609019 0,31%
ACCS. GDF SUEZ FR0010208488 0,31%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,30%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,30%
ACCS. AIR LIQUIDE FR0000120073 0,30%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,29%
ACCS. E.ON SE DE000ENAG999 0,28%
ACCS. L´OREAL FR0000120321 0,28%
ACCS. FERROVIAL S.A. ES0118900010 0,28%
BO. FADE 3.375% 03/19 ES0378641171 0,28%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,27%
ACCS. AXA FR0000120628 0,27%
ACCS. DANONE FR0000120644 0,26%
CED. HIP. BANESTO 4,625% 03/15 ES0413440217 0,26%
BO. REP. ITALIA 4,75% 06/17 IT0004820426 0,26%
ACCS. ACS ES0167050915 0,26%
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 0,26%
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 0,25%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,25%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,24%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,23%
ACCS. GRIFOLS, S.A. ES0171996012 0,23%
ACCS. VINCI S.A. FR0000125486 0,23%
ACCS. ORANGE FR0000133308 0,22%
BO. LA CAIXA 2,5% 04/17 ES0340609215 0,22%
CED. HIP. BCO SABADELL 3,25% 06/15 ES0413860026 0,22%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,21%
ACCS. RWE AG DE0007037129 0,20%
ACCS. PHILIPS ELECTRONIC NL0000009538 0,20%
ACCS. ENAGAS, S.A. ES0130960018 0,20%
ACCS. SOCIETE GENERALE FR0000130809 0,19%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,18%
EUROB. INTESA SANPAOLO SPA 4,875% 07/15 XS0802960533 0,18%
ACCS. SAINT-GOBAIN FR0000125007 0,18%
EUROB. ABBEY NATL TREAS 0.875% 01/20 XS1136183537 0,17%
P/ LYXOR ETF IBEX 35 FR0010251744 0,16%
ACCS. ESSILOR INTERNATIONAL FR0000121667 0,16%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,16%
ACCS. DIA ES0126775032 0,15%
ACCS. UNICREDITO SPA IT0004781412 0,15%
ACCS. EXXON CORP US30231G1022 0,15%
ACCS. BANCO SABADELL ES0113860A34 0,14%
BO. FADE 3,875% 03/18 ES0378641155 0,14%
ACCS. BANKIA ES0113307021 0,14%
ACCS. VOLKSWAGEN AG DE0007664039 0,14%
ACCS. DEUTSCHE BANK AG DE0005140008 0,13%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 0,13%
ACCS. ENEL SPA IT0003128367 0,12%
ACCS. MICROSOFT CORPORATION US5949181045 0,11%
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 0,11%
ACCS. BMW AG DE0005190003 0,11%
ACCS. JOHNSON & JONHSON US4781601046 0,10%
ACCS. TECNICAS REUNIDAS ES0178165017 0,10%
ACCS. CHEVRON CORP US1667641005 0,09%
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 0,09%
ACCS. INTEL CORP. US4581401001 0,09%
EUROB. IBERDROLA FINANZAS SAU 3,5% 10/16 XS0548801207 0,09%
ACCS. PROCTER & GAMBLE US7427181091 0,09%
BO. FADE 2.875% 09/16 ES0378641163 0,09%
ACCS. ACERINOX ES0132105018 0,09%
P/ LYXOR UCITS ETF MSCI USA FR0010296061 0,09%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,09%
ACCS. AT&T INC US00206R1023 0,08%
ACCS. COCA COLA CO US1912161007 0,08%
ACCS. UNIBAIL RODAMCO SE FR0000124711 0,08%
ACCS. CARREFOUR FR0000120172 0,08%
ACCS. PFIZER INC US7170811035 0,08%
ACCS. ZARDOYA OTIS ES0184933812 0,07%
ACCS. MCDONALD´S CORP US5801351017 0,07%
ACCS. OBRASCON HUARTE LAIN ES0142090317 0,07%
ACCS. BANKINTER ES0113679I37 0,07%
ACCS. ING GROEP NL0000303600 0,07%
ACCS. 3M CO US88579Y1010 0,07%
ACCS. DEUTSCHE POST AG-REG DE0005552004 0,07%
ACCS. WAL-MART STORES US9311421039 0,07%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,06%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,06%
ACCS. CONOCOPHILLIPS US20825C1045 0,06%
ACCS. WELLS FARGO COM. US9497461015 0,06%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,06%
ACCS. APPLE INC US0378331005 0,06%
ACCS. WALT DISNEY CO. US2546871060 0,06%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,06%
ACCS. COMCAST CORP CL A US20030N1019 0,05%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,05%
ACCS. PEPSICO INC US7134481081 0,05%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,05%
ACCS. ABBOTT LAB US0028241000 0,05%
ACCS. GOOGLE INC - CL A US38259P5089 0,05%
ACCS. MERCK & CO. INC US58933Y1055 0,05%
ACCS. INDRA SISTEMAS, S.A. ES0118594417 0,05%
LYXOR ETF S&P 500 A LU0496786574 0,05%
ACCS. CITIGROUP INC US1729674242 0,05%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,05%
ACCS. BANK OF AMERICA CORP US0605051046 0,04%
EUROB. SANTANDER CONSUMER F. 1,15% 10/15 XS1049100099 0,04%
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 0,04%
ACCS. CISCO SYSTEMS US17275R1023 0,04%
ACCS. TIME WARNER INC US8873173038 0,03%
ACCS. HEWLETT-PACKARD US4282361033 0,03%
ACCS. TEXAS INSTRUMENTS US8825081040 0,03%
ACCS. VISA INC US92826C8394 0,03%
ACCS. MEDTRONIC US5850551061 0,03%
ACCS. UNITEDHEALTH GROUP INC US91324P1021 0,03%
ACCS. CVS CAREMARK CORP US1266501006 0,03%
ACCS. HOME DEPOT US4370761029 0,03%
ACCS. MONSANTO CO. US61166W1018 0,03%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,02%
ACCS. METLIFE US59156R1086 0,02%
ACCS. LOWE'S CO US5486611073 0,02%
ACCS. ALTRIA GROUP US02209S1033 0,02%
ACCS. ABBVIE INC US00287Y1091 0,02%
ACCS. EBAY INC US2786421030 0,02%
ACCS. GENERAL MOTORS CO US37045V1008 0,02%
ACCS. BOEING CO US0970231058 0,02%
ACCS. QUALCOMM INC US7475251036 0,02%
ACCS. AMGEN US0311621009 0,02%
ACCS. STARBUCKS CORP US8552441094 0,02%
ACCS. ORACLE CORP US68389X1054 0,01%
ACCS. SOUTHERN CO US8425871071 0,01%
ACCS. US BANCORP DEL US9029733048 0,01%
ACCS. FEDEX CORP US31428X1063 0,01%
ACCS. UNION PACIFIC CORP US9078181081 0,01%
ACCS. EXELON CORPORATION US30161N1019 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

Informes trimestrales

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

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