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 2015-03-31
El fondo invierte en 211 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 5,54% |
| LETRA DEL TESORO 18/09/15 | ES0L01509188 | 4,53% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 4,53% |
| OB. EST. SEG. 1,6% 04/25 | ES00000126Z1 | 4,37% |
| OB. EST. SEG. 3,15% 01/16 | ES00000120G4 | 3,74% |
| BO. EST. SEG. 3,75% 10/15 | ES00000123P9 | 2,80% |
| LETRAS DEL TESORO 20/11/2015 | ES0L01511200 | 2,58% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 2,49% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 2,46% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 2,45% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 2,06% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 1,96% |
| LETRAS DEL TESORO 22/01/2016 | ES0L01601225 | 1,85% |
| LETRA DEL TESORO 16/10/2015 | ES0L01510160 | 1,76% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 1,72% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,40% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 1,33% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,20% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 1,19% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 1,08% |
| ACCS. BBVA | ES0113211835 | 1,05% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 1,05% |
| ACCS. INDITEX | ES0148396007 | 1,03% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 0,95% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,94% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,90% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,89% |
| BO. REP. ITALIA 5,50% 09/22 | IT0004801541 | 0,85% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,85% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 0,81% |
| ACCS. SANOFI | FR0000120578 | 0,78% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,77% |
| BO. REP.ITALIA 4,5% 03/24 | IT0004953417 | 0,77% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,74% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,74% |
| BO. REP. ITALIA 4.5% 05/23 | IT0004898034 | 0,72% |
| ACCS. SIEMENS AG | DE0007236101 | 0,60% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 0,53% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,52% |
| LETRAS DEL TESORO 11/12/2015 | ES0L01512117 | 0,49% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,48% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,48% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,47% |
| ACCS. SAP SE | DE0007164600 | 0,47% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,44% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,44% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,43% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,42% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,41% |
| ACCS. BAYER AG | DE000BAY0017 | 0,41% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,40% |
| EUROB. JPMORGAN CHASE & CO FRN 01/20 | XS1174472511 | 0,40% |
| ACCS. ENI SPA | IT0003132476 | 0,39% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,39% |
| ACCS. BASF SE | DE000BASF111 | 0,38% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,36% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,36% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,36% |
| BO. CAIXABANK 3,125% 05/18 | ES0340609199 | 0,36% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,35% |
| ACCS. GDF SUEZ | FR0010208488 | 0,35% |
| EUROB. COMMERZBANK AG. 0,5% 04/18 | DE000CZ40KN6 | 0,34% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,34% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,34% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,33% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,33% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,33% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,33% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,33% |
| EUROB. CREDIT SUISSE LONDON FRN 10/19 | XS1121919333 | 0,33% |
| ACCS. E.ON SE | DE000ENAG999 | 0,33% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,33% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,33% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,31% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,30% |
| ACCS. L´OREAL | FR0000120321 | 0,30% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,30% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,29% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,29% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,28% |
| ACCS. AXA | FR0000120628 | 0,28% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,28% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,27% |
| EUROB. BBVA SENIOR FINANCE 4,375% 09/15 | XS0829721967 | 0,27% |
| EUROB. SANTAN CONS FIN 1.625% 04/15 | XS0981705618 | 0,26% |
| ACCS. ACS | ES0167050915 | 0,25% |
| ACCS. DANONE | FR0000120644 | 0,25% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,25% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,23% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,23% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,23% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,23% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,22% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,22% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,22% |
| ACCS. ORANGE | FR0000133308 | 0,21% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,21% |
| ACCS. RWE AG | DE0007037129 | 0,20% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,20% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,20% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,20% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,20% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,19% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,19% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,19% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,18% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,18% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,17% |
| EUROB. GOLDMAN SACHS GROUP 4,5% 05/16 | XS0625359384 | 0,17% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,17% |
| CED. HIP. BCO SABADELL 3,25% 06/15 | ES0413860026 | 0,17% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,17% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,16% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,16% |
| ACCS. DIA | ES0126775032 | 0,15% |
| ACCS. ENDESA | ES0130670112 | 0,15% |
| ACCS. VINCI S.A. | FR0000125486 | 0,15% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,15% |
| ACCS. BANKIA | ES0113307021 | 0,15% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,15% |
| P/ LYXOR ETF IBEX 35 | FR0010251744 | 0,14% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,14% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,14% |
| ACCS. EXXON CORP | US30231G1022 | 0,14% |
| EUROB. INTESA SANPAOLO SPA 4,875% 07/15 | XS0802960533 | 0,14% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,13% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,13% |
| ACCS. BANKINTER | ES0113679I37 | 0,12% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,12% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,11% |
| ACCS. BMW AG | DE0005190003 | 0,11% |
| ACCS. ENEL SPA | IT0003128367 | 0,10% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,10% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,10% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,10% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,09% |
| ACCS. ING GROEP | NL0000303600 | 0,09% |
| ACCS. CHEVRON CORP | US1667641005 | 0,09% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,09% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,09% |
| ACCS. ACERINOX | ES0132105018 | 0,08% |
| ACCS. COCA COLA CO | US1912161007 | 0,08% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,08% |
| P/ LYXOR UCITS ETF MSCI USA | FR0010296061 | 0,08% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. AT&T INC | US00206R1023 | 0,08% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,08% |
| ACCS. CARREFOUR | FR0000120172 | 0,07% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,07% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,07% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,07% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,07% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,07% |
| ACCS. PFIZER INC | US7170811035 | 0,06% |
| ACCS. WAL-MART STORES | US9311421039 | 0,06% |
| ACCS. OBRASCON HUARTE LAIN | ES0142090317 | 0,06% |
| ACCS. 3M CO | US88579Y1010 | 0,06% |
| ACCS. PEPSICO INC | US7134481081 | 0,06% |
| ACCS. NOKIA OY | FI0009000681 | 0,05% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,05% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,05% |
| ACCS. INTEL CORP. | US4581401001 | 0,05% |
| ACCS. INDRA SISTEMAS, S.A. | ES0118594417 | 0,05% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,05% |
| ACCS. CITIGROUP INC | US1729674242 | 0,05% |
| ACCS. APPLE INC | US0378331005 | 0,05% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,05% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,05% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,05% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,05% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,05% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,05% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,04% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,04% |
| LYXOR ETF S&P 500 A | LU0496786574 | 0,04% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,04% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 0,03% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,03% |
| ACCS. TIME WARNER INC | US8873173038 | 0,03% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,03% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,03% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,03% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,03% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,03% |
| ACCS. ABBOTT LAB | US0028241000 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,03% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,03% |
| ACCS. SOUTHERN CO | US8425871071 | 0,03% |
| ACCS. VISA INC | US92826C8394 | 0,03% |
| ACCS. US BANCORP DEL | US9029733048 | 0,03% |
| ACCS. HOME DEPOT | US4370761029 | 0,02% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,02% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,02% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,02% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,02% |
| ACCS. BOEING CO | US0970231058 | 0,02% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,02% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,02% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,02% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,02% |
| ACCS. EBAY INC | US2786421030 | 0,02% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,02% |
| ACCS. AMGEN | US0311621009 | 0,02% |
| DCHOS. TELEFONICA 04/15 | ES0678430994 | 0,02% |
| ACCS. QUALCOMM INC | US7475251036 | 0,01% |
| DCHOS. BANCO SABADELL 04/15 | ES0613860941 | 0,01% |
| ACCS. ORACLE CORP | US68389X1054 | 0,01% |
| ACCS. FEDEX CORP | US31428X1063 | 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
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