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 2015-09-30
El fondo invierte en 221 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| BO. EST. SEG. 2,15% 10/25 | ES00000127G9 | 7,91% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 6,04% |
| OB. EST. SEG. 4,10% 07/18 | ES00000121A5 | 4,14% |
| BONO CERT DI CREDITO DEL TES FRN 06/17 | IT0004809809 | 4,11% |
| OB. EST. SEG. 0.50% 10/17 | ES00000126V0 | 3,94% |
| BO. REP. FRANCIA 2,5% 05/30 | FR0011883966 | 3,65% |
| BO. CERT.CRED.TES. FRN 10/17 | IT0004652175 | 3,47% |
| BO. REP. ITALIA 1,5% 06/25 | IT0005090318 | 2,15% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,56% |
| LETRAS DEL TESORO 16/09/2016 | ES0L01609160 | 1,55% |
| BONO CERT DI CREDITO DEL TES FRN 04/18 | IT0004716319 | 1,48% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,34% |
| EUROB. SANTANDER INTL DEBT 3,381% 12/15 | XS0713861127 | 1,24% |
| ACCS. INDITEX | ES0148396007 | 1,22% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,21% |
| ACCS. BBVA | ES0113211835 | 1,17% |
| EUROB. WELLS FARGO & CO FRN 06/20 | XS1240966348 | 1,15% |
| ACCS. IBERDROLA | ES0144580Y14 | 1,02% |
| EUROB. ICO 4,875% 07/17 | XS0849423081 | 0,94% |
| BO. CAIXABANK 3,125% 05/18 | ES0340609199 | 0,91% |
| EUROB. LLOYDS BANK PLC FRN 08/17 | XS1278908626 | 0,90% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,89% |
| EUROB. SANTANDER INTL DEBT FRN 03/20 | XS1195284705 | 0,86% |
| BO. REP. ITALIA 4,75% 05/17 | IT0004793474 | 0,85% |
| ACCS. SANOFI | FR0000120578 | 0,85% |
| EUROB. GAS NATURAL CAP. 4,375% 11/16 | XS0458748851 | 0,75% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,71% |
| EUROB. SOCIETE GENERALE FRN 07/18 | XS1264495000 | 0,69% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 0,68% |
| ACCS. SIEMENS AG | DE0007236101 | 0,68% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,67% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,67% |
| ACCS. BAYER AG | DE000BAY0017 | 0,67% |
| BO. EST. SEG. 3,8% 4/24 | ES00000124W3 | 0,65% |
| BO. REP. ITALIA 5,25% 08/17 | IT0003242747 | 0,63% |
| EUROB. RABOBANK NEDERLAND FRN 05/20 | XS1239520494 | 0,63% |
| EUROB. SANTANDER INTL 1,375% 03/17 | XS1046276504 | 0,62% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,61% |
| BO. EST. SEG. 4% 04/20 | ES00000122D7 | 0,61% |
| BO. EST. SEG. 3,3% 07/16 | ES00000123W5 | 0,60% |
| BONO CERT DI CREDITO DEL TES FRN 11/18 | IT0004922909 | 0,59% |
| EUROB. REPSOL INT FINANCE 4,875% 02/19 | XS0733696495 | 0,57% |
| EUROB. CREDIT SUISSE LONDON FRN 09/16 | XS1112847410 | 0,54% |
| BO. REP. ITALIA 4,5% 03/24 | IT0004953417 | 0,54% |
| BO. REP. ITALIA 3.5% 12/18 | IT0004957574 | 0,53% |
| CED.HIP.UNICAJA 4,375% 10/15 | ES0458759000 | 0,52% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,50% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,49% |
| ACCS. SAP SE | DE0007164600 | 0,47% |
| EUROB. STANDARD CHARTERED PLC FRN 06/17 | XS1077632013 | 0,47% |
| EUROB. BMW US CAPITAL LLC FRN 04/18 | DE000A1ZZ002 | 0,44% |
| ACCS. BASF SE | DE000BASF111 | 0,44% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,43% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,43% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,42% |
| BO. CRITERIA CAIXAHOLDING 1,625% 04/22 | ES0205045000 | 0,42% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,41% |
| EUROB. GENERAL ELECTRIC CO FRN 05/20 | XS1238900515 | 0,40% |
| EUROB. TELEFONICA EMISIONES 1,477% 09/21 | XS1290729208 | 0,40% |
| ACCS. GDF SUEZ | FR0010208488 | 0,39% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,38% |
| EUROB. AT&T INC FRN 06/19 | XS1144084099 | 0,38% |
| EUROB. BANQUE FED CRED MUTUEL FRN 03/17 | XS1206509710 | 0,38% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,38% |
| ACCS. L´OREAL | FR0000120321 | 0,37% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,37% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,37% |
| EURO. CREDIT SUISSE LONDON FRN 07/16 | XS1173844389 | 0,35% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,35% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,35% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,35% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,34% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,34% |
| ACCS. AXA | FR0000120628 | 0,33% |
| ACCS. DANONE | FR0000120644 | 0,32% |
| EUROB. ICO 0,5% 12/17 | XS1180277524 | 0,32% |
| ACCS. ENI SPA | IT0003132476 | 0,30% |
| EUROB. ADIF ALTA VEL. 1,875% 01/25 | ES0200002006 | 0,30% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,29% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,29% |
| EUROB. VOLKSWAGEN INT FIN FRN 07/18 | XS1167637294 | 0,29% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,29% |
| ACCS. ACS | ES0167050915 | 0,27% |
| ACCS. GRIFOLS, S.A. | ES0171996012 | 0,27% |
| EUROB. ICO 6% 03/21 | XS0599993622 | 0,27% |
| ACCS. E.ON SE | DE000ENAG999 | 0,26% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,26% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,26% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,25% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,25% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,25% |
| EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 | XS0901738392 | 0,25% |
| CED. HIP. CAJAMADRID 3,5% 12/15 | ES0414950636 | 0,25% |
| ACCS. ORANGE | FR0000133308 | 0,25% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,24% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,24% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,24% |
| EUROB. UNICREDIT SPA FRN 04/17 | XS1055725730 | 0,24% |
| EUROB. STANDARD CHART. BANK 5,875% 09/17 | XS0323411016 | 0,24% |
| EUROB. SANTANDER CONSUMER FI 1,45% 01/16 | XS1016635580 | 0,24% |
| EUROB.JPMORGAN CHASE & CO FRN 11/16 | XS1140490340 | 0,24% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,24% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,23% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,23% |
| EUROB. VOLKSWAGEN FIN SERV AG FRN 10/17 | XS1216646825 | 0,23% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,22% |
| EUROB. ICO 2,375% 10/15 | XS0968922764 | 0,22% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,21% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,21% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,21% |
| BO. EST. SEG. 4,25% 10/16 | ES00000123J2 | 0,20% |
| EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 | XS1173845436 | 0,20% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,18% |
| ACCS. ENDESA | ES0130670112 | 0,18% |
| ACCS.BANKIA | ES0113307021 | 0,18% |
| ACCS. DIA | ES0126775032 | 0,17% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,17% |
| ACCS. NOKIA OY | FI0009000681 | 0,17% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,16% |
| P/ LYXOR UCITS ETF EURO STOXX 50 A | FR0007054358 | 0,16% |
| ACCS. BMW AG | DE0005190003 | 0,16% |
| BO. EST. SEG. 5,15% 10/44 | ES00000124H4 | 0,16% |
| EUROB. ENAGAS FINAN SAU 1% 03/23 | XS1203859415 | 0,16% |
| BO. FADE 3.375% 03/19 | ES0378641171 | 0,15% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,15% |
| BO. REP. ITALIA 4,75% 06/17 | IT0004820426 | 0,14% |
| EUROB. BANK OF AMERICA CORP FRN 06/19 | XS1079726763 | 0,14% |
| ACCS. EXXON CORP | US30231G1022 | 0,14% |
| ACCS. BANKINTER | ES0113679I37 | 0,14% |
| P/ LYXOR ETF S&P 500 A | LU0496786574 | 0,13% |
| ACCS. ENEL SPA | IT0003128367 | 0,13% |
| EUROB. SANTANDER ISSUANCES 2.5% 03/25 | XS1201001572 | 0,13% |
| ACCS. RWE AG | DE0007037129 | 0,13% |
| BO. LA CAIXA 2,5% 04/17 | ES0340609215 | 0,12% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,12% |
| EUROB. GOLDMAN SACHS GROUP FRN 09/18 | XS1289966134 | 0,12% |
| CED. HIP. LA CAIXA 3,25% 10/15 | ES0414970212 | 0,11% |
| ACCS. BANCO POPULAR ESPAÑOL | ES0113790226 | 0,11% |
| ACCS. TECNICAS REUNIDAS | ES0178165017 | 0,11% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,10% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,10% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,10% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,10% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,10% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,10% |
| ACCS. CHEVRON CORP | US1667641005 | 0,10% |
| ACCS. ACERINOX | ES0132105018 | 0,10% |
| ACCS. VOLKSWAGEN AG | DE0007664039 | 0,10% |
| EUROB. ABBEY NATL TREAS 0.875% 01/20 | XS1136183537 | 0,09% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,09% |
| ACCS. COCA COLA CO | US1912161007 | 0,09% |
| EUROB. CREDIT AGRICOLE 2,625% 03/27 | XS1204154410 | 0,09% |
| ACCS. ING GROEP | NL0000303600 | 0,09% |
| ACCS. CARREFOUR | FR0000120172 | 0,09% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,08% |
| ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF | ES0115056139 | 0,08% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,08% |
| BO. FADE 3,875% 03/18 | ES0378641155 | 0,08% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,07% |
| EUROB. SANTANDER CONSUMER FI 1,10% 07/18 | XS1264601805 | 0,07% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,07% |
| ACCS. PFIZER INC | US7170811035 | 0,07% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,07% |
| ACCS. INTEL CORP. | US4581401001 | 0,06% |
| ACCS. 3M CO | US88579Y1010 | 0,06% |
| ACCS. WAL-MART STORES | US9311421039 | 0,06% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,06% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,06% |
| ACCS. APPLE INC | US0378331005 | 0,06% |
| ACCS. VINCI S.A. | FR0000125486 | 0,05% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,05% |
| ACCS. AT&T INC | US00206R1023 | 0,05% |
| ACCS. PEPSICO INC | US7134481081 | 0,05% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,05% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,05% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,05% |
| BO. FADE 2.875% 09/16 | ES0378641163 | 0,05% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,05% |
| EUROB. SANTANDER CONS. BK 0,625% 04/18 | XS1218217377 | 0,05% |
| ACCS. GOOGLE INC - CL A | US38259P5089 | 0,05% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,04% |
| ACCS. ORACLE CORP | US68389X1054 | 0,04% |
| ACCS. CITIGROUP INC | US1729674242 | 0,04% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,04% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,04% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,03% |
| ACCS. HEWLETT-PACKARD | US4282361033 | 0,03% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,03% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,03% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,03% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,03% |
| ACCS. US BANCORP DEL | US9029733048 | 0,03% |
| ACCS. SOUTHERN CO | US8425871071 | 0,03% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,03% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,03% |
| ACCS. METLIFE | US59156R1086 | 0,03% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,02% |
| ACCS. VISA INC | US92826C8394 | 0,02% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,02% |
| ACCS. TIME WARNER INC | US8873173038 | 0,02% |
| EUROB. SANTAN CONS FIN 1,15% 10/15 | XS1049100099 | 0,02% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,02% |
| ACCS. HOME DEPOT | US4370761029 | 0,02% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,02% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,02% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,02% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,02% |
| ACCS. AMGEN | US0311621009 | 0,02% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,02% |
| ACCS. EBAY INC | US2786421030 | 0,02% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,02% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,02% |
| ACCS. QUALCOMM INC | US7475251036 | 0,02% |
| ACCS. FEDEX CORP | US31428X1063 | 0,02% |
| ACCS. BOEING CO | US0970231058 | 0,02% |
| ACCS. ABBOTT LAB | US0028241000 | 0,01% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,01% |
| ACCS. PAYPAL | US70450Y1038 | 0,01% |
| ACCS. CAIXABANK 09/15 | ES0140609290 | 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
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