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 2015-06-30

El fondo invierte en 220 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO. EST. SEG. 2,15% 10/25 ES00000127G9 9,68%
OB. EST. SEG. 1,95% 07/30 ES00000127A2 4,87%
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 4,46%
OB. EST. SEG. 1,40% 01/20 ES00000126C0 4,12%
OB. EST. SEG. 0.50% 10/17 ES00000126V0 3,97%
BO. CERT.CRED.TES. FRN 10/17 IT0004652175 3,65%
OB. EST. SEG. 3,15% 01/16 ES00000120G4 2,86%
OB. EST. SEG. 1,6% 04/25 ES00000126Z1 2,18%
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 1,56%
ACCS. TELEFONICA S.A. ES0178430E18 1,47%
OB. EST. SEG. 4,10% 07/18 ES00000121A5 1,39%
BONO CERT DI CREDITO DEL TES FRN 11/18 IT0004922909 1,37%
EUROB. SANTANDER INTL DEBT 3,381% 12/15 XS0713861127 1,31%
ACCS. BANCO SANTANDER ES0113900J37 1,29%
EUROB. WELLS FARGO & CO FRN 06/20 XS1240966348 1,22%
LETRAS DEL TESORO 20/11/2015 ES0L01511200 1,22%
ACCS. BBVA ES0113211835 1,11%
ACCS. INDITEX ES0148396007 1,08%
EUROB. ICO 4,875% 07/17 XS0849423081 1,00%
BO. CAIXABANK 3,125% 05/18 ES0340609199 0,96%
ACCS. IBERDROLA ES0144580Y14 0,95%
BO. REP. ITALIA 4,75% 05/17 IT0004793474 0,90%
ACCS. SANOFI FR0000120578 0,83%
BO. EST. SEG. 3,3% 07/16 ES00000123W5 0,82%
ACCS. TOTAL S.A. FR0000120271 0,81%
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 0,80%
BO. EST. SEG. 4% 04/20 ES00000122D7 0,77%
EUROB. DANSKE BANK FRN 11/18 XS1139303736 0,72%
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 0,71%
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 0,71%
LETRAS DEL TESORO 22/01/2016 ES0L01601225 0,68%
EUROB. RABOBANK NEDERLAND FRN 05/20 XS1239520494 0,67%
BO. REP. ITALIA 5,25% 08/17 IT0003242747 0,67%
BO. EST. SEG. 3,8% 4/24 ES00000124W3 0,67%
EUROB. SANTANDER INTL 1,375% 03/17 XS1046276504 0,66%
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 0,65%
ACCS. BAYER AG DE000BAY0017 0,63%
ACCS. SIEMENS AG DE0007236101 0,63%
EUROB. REPSOL INT FINANCE 4,875% 02/19 XS0733696495 0,61%
EUROB. CREDIT SUISSE LONDON FRN 09/16 XS1112847410 0,57%
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 0,56%
BO. REP. ITALIA 3.5% 12/18 IT0004957574 0,55%
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1233580403 0,55%
BO. REP.ITALIA 4,5% 03/24 IT0004953417 0,54%
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 0,50%
ACCS. REPSOL S.A. ES0173516115 0,50%
EUROB. BMW US CAPITAL LLC FRN 04/18 DE000A1ZZ002 0,47%
ACCS. AMADEUS IT HOLDING ES0109067019 0,46%
BO. CRITERIA CAIXAHOLDING 1,625% 04/22 ES0205045000 0,45%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,43%
EUROB. GENERAL ELECTRIC CO FRN 05/20 XS1238900515 0,42%
ACCS. BNP PARIBAS FR0000131104 0,42%
ACCS. SAP SE DE0007164600 0,42%
ACCS. BASF SE DE000BASF111 0,40%
EUROB. AT&T INC FRN 06/19 XS1144084099 0,40%
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 0,40%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,38%
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 0,37%
LETRAS DEL TESORO 11/12/2015 ES0L01512117 0,37%
EUROB. MCDONALD'S FRN 08/19 XS1237187718 0,37%
ACCS. ALLIANZ SE DE0008404005 0,37%
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 0,37%
ACCS. GAS NATURAL SDG ES0116870314 0,36%
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 0,36%
ACCS. UNILEVER EUR NL0000009355 0,36%
ACCS. FERROVIAL S.A. ES0118900010 0,35%
EUROB. ICO 0,5% 12/17 XS1180277524 0,34%
ACCS. GDF SUEZ FR0010208488 0,33%
EUROB. VOLKSWAGEN INT FIN FRN 07/18 XS1167637294 0,33%
ACCS. E.ON SE DE000ENAG999 0,32%
ACCS. CAIXABANK S.A. ES0140609019 0,32%
ACCS. L´OREAL FR0000120321 0,31%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,31%
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 0,30%
BO. EST. SEG. 1,15% 07/20 ES00000127H7 0,30%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,30%
ACCS. AXA FR0000120628 0,29%
ACCS. ENI SPA IT0003132476 0,29%
BO. EST. SEG. 5,15% 10/44 ES00000124H4 0,29%
EUROB. ICO 6% 03/21 XS0599993622 0,28%
ACCS. DANONE FR0000120644 0,28%
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 0,28%
ACCS. ACS ES0167050915 0,27%
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 0,27%
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 0,27%
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 0,26%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,26%
CED. HIP. CAJAMADRID 3,5% 12/15 ES0414950636 0,26%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,25%
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 0,25%
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 0,25%
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 0,25%
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 0,25%
EUROB.JPMORGAN CHASE & CO FRN 11/16 XS1140490340 0,25%
EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 XS1216646825 0,25%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,25%
ACCS. GRIFOLS, S.A. ES0171996012 0,24%
EUROB. ICO 2,375% 10/15 XS0968922764 0,24%
ACCS. ORANGE FR0000133308 0,23%
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 0,23%
ACCS. PHILIPS ELECTRONIC NL0000009538 0,22%
ACCS. DEUTSCHE BANK AG DE0005140008 0,22%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 0,22%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,22%
ACCS. ENAGAS, S.A. ES0130960018 0,22%
ACCS. RWE AG DE0007037129 0,21%
EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 XS1173845436 0,21%
ACCS. SOCIETE GENERALE FR0000130809 0,21%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,21%
EUROB. BBVA SENIOR FINANCE 4,375% 09/15 XS0829721967 0,21%
ACCS. VOLKSWAGEN AG DE0007664039 0,20%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,20%
P/ LYXOR UCITS ETF EURO STOXX 50 A FR0007054358 0,20%
ACCS. AIR LIQUIDE FR0000120073 0,19%
ACCS. SAINT-GOBAIN FR0000125007 0,19%
ACCS. UNICREDITO SPA IT0004781412 0,17%
ACCS. BMW AG DE0005190003 0,17%
ACCS. ENDESA ES0130670112 0,16%
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 0,16%
BO. FADE 3.375% 03/19 ES0378641171 0,16%
ACCS.BANKIA ES0113307021 0,16%
ACCS. DIA ES0126775032 0,15%
ACCS. DEUTSCHE POST AG-REG DE0005552004 0,15%
BO. REP. ITALIA 4,75% 06/17 IT0004820426 0,15%
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 0,15%
ACCS. BANCO SABADELL ES0113860A34 0,15%
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 0,14%
ACCS. EXXON CORP US30231G1022 0,13%
ACCS. BANKINTER ES0113679I37 0,13%
BO. LA CAIXA 2,5% 04/17 ES0340609215 0,13%
ACCS. NOKIA OY FI0009000681 0,13%
EUROB. GOLDMAN SACHS GROUP FRN 01/17 XS0284728465 0,12%
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 0,12%
ACCS. VINCI S.A. FR0000125486 0,12%
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 0,12%
ACCS. TECNICAS REUNIDAS ES0178165017 0,11%
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 0,11%
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 0,11%
EUROB. INTESA SANPAOLO SPA 4,875% 07/15 XS0802960533 0,10%
ACCS. ENEL SPA IT0003128367 0,10%
ACCS. ESSILOR INTERNATIONAL FR0000121667 0,10%
ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) ES0177542018 0,10%
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 0,10%
ACCS. UNIBAIL RODAMCO SE FR0000124711 0,10%
ACCS. JOHNSON & JONHSON US4781601046 0,10%
EUROB. ABBEY NATL TREAS 0.875% 01/20 XS1136183537 0,10%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,09%
ACCS. CHEVRON CORP US1667641005 0,09%
EUROB. CREDIT AGRICOLE 2,625% 03/27 XS1204154410 0,09%
ACCS. ACERINOX ES0132105018 0,09%
ACCS. MICROSOFT CORPORATION US5949181045 0,09%
ACCS. AIRBUS GROUP NV NL0000235190 0,09%
BO. FADE 3,875% 03/18 ES0378641155 0,08%
ACCS. COCA COLA CO US1912161007 0,08%
ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF ES0115056139 0,08%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,08%
ACCS. PROCTER & GAMBLE US7427181091 0,08%
ACCS. ING GROEP NL0000303600 0,08%
ACCS. ZARDOYA OTIS ES0184933812 0,07%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,07%
ACCS. ASML HOLDING NV NL0010273215 0,07%
ACCS. CARREFOUR FR0000120172 0,07%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,07%
ACCS. PFIZER INC US7170811035 0,06%
ACCS. WAL-MART STORES US9311421039 0,06%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,06%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,06%
ACCS. 3M CO US88579Y1010 0,06%
ACCS. INTEL CORP. US4581401001 0,06%
ACCS. WELLS FARGO COM. US9497461015 0,05%
ACCS. CONOCOPHILLIPS US20825C1045 0,05%
ACCS. AT&T INC US00206R1023 0,05%
ACCS. APPLE INC US0378331005 0,05%
BO. FADE 2.875% 09/16 ES0378641163 0,05%
ACCS. BANK OF AMERICA CORP US0605051046 0,05%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,05%
ACCS. PEPSICO INC US7134481081 0,05%
ACCS. CITIGROUP INC US1729674242 0,05%
ACCS. COMCAST CORP CL A US20030N1019 0,05%
ACCS. WALT DISNEY CO. US2546871060 0,05%
ACCS. MERCK & CO. INC US58933Y1055 0,04%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,04%
ACCS. MCDONALD´S CORP US5801351017 0,04%
ACCS. GOOGLE INC - CL A US38259P5089 0,04%
ACCS. MEDTRONIC PLC IE00BTN1Y115 0,04%
ACCS. ORACLE CORP US68389X1054 0,04%
ACCS. UNION PACIFIC CORP US9078181081 0,04%
ACCS. SCHLUMBERGER LTD AN8068571086 0,03%
ACCS. HEWLETT-PACKARD US4282361033 0,03%
ACCS. TEXAS INSTRUMENTS US8825081040 0,03%
ACCS. CISCO SYSTEMS US17275R1023 0,03%
ACCS. ABBVIE INC US00287Y1091 0,03%
P/ LYXOR ETF S&P 500 A LU0496786574 0,03%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,03%
ACCS. BIOGEN IDEC INC US09062X1037 0,03%
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 0,03%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,03%
EUROB. SANTAN CONS FIN 1,15% 10/15 XS1049100099 0,03%
ACCS. VISA INC US92826C8394 0,02%
ACCS. TIME WARNER INC US8873173038 0,02%
ACCS. US BANCORP DEL US9029733048 0,02%
ACCS. HOME DEPOT US4370761029 0,02%
ACCS. METLIFE US59156R1086 0,02%
ACCS. SOUTHERN CO US8425871071 0,02%
ACCS. MONSANTO CO. US61166W1018 0,02%
ACCS. ALTRIA GROUP US02209S1033 0,02%
ACCS. CVS CAREMARK CORP US1266501006 0,02%
ACCS. QUALCOMM INC US7475251036 0,02%
ACCS. FORD MOTOR COMPANY US3453708600 0,02%
ACCS. EBAY INC US2786421030 0,02%
ACCS. ABBOTT LAB US0028241000 0,02%
ACCS. GENERAL MOTORS CO US37045V1008 0,02%
ACCS. AMGEN US0311621009 0,02%
ACCS. AMERICAN INTERNACIONAL GROUP US0268747849 0,02%
ACCS. STARBUCKS CORP US8552441094 0,01%
ACCS. EXELON CORPORATION US30161N1019 0,01%
ACCS. FEDEX CORP US31428X1063 0,01%
ACCS. ABERTIS INFRAESTRUCTURAS 06/15 ES0111845063 0,01%
ACCS. BOEING CO US0970231058 0,01%
DERECHOS ZARDOYA OTIS 06.15 ES06849339K4 0,00%

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

perfil de riesgo

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