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 2015-12-31

El fondo invierte en 225 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BO. CERT.CRED.TES. FRN 10/17 IT0004652175 5,32%
OB. EST. SEG. 4,10% 07/18 ES00000121A5 5,10%
BO. EST. SEG. 4% 04/20 ES00000122D7 4,88%
BO. EST. SEG. 2,15% 10/25 ES00000127G9 4,23%
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 4,16%
OB. EST. SEG. 0.50% 10/17 ES00000126V0 4,07%
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 3,63%
BO. REP. FRANCIA 2,5% 05/30 FR0011883966 3,46%
LETRAS DEL TESORO 16/09/2016 ES0L01609160 2,28%
BO. REP. ITALIA 1,5% 06/25 IT0005090318 2,09%
ACCS. TELEFONICA S.A. ES0178430E18 1,53%
ACCS. BANCO SANTANDER ES0113900J37 1,27%
ACCS. INDITEX ES0148396007 1,23%
OB. EST. SEG. 1,95% 07/30 ES00000127A2 1,17%
EUROB. WELLS FARGO & CO FRN 06/20 XS1240966348 1,10%
ACCS. BBVA ES0113211835 1,10%
ACCS. IBERDROLA ES0144580Y14 0,99%
OB. EST. SEG. 5,50% 07/17 ES0000012783 0,98%
EUROB. ICO 4,875% 07/17 XS0849423081 0,89%
BO. CAIXABANK 3,125% 05/18 ES0340609199 0,88%
ACCS. SANOFI FR0000120578 0,88%
EUROB. LLOYDS BANK PLC FRN 10/18 XS1304487710 0,86%
OB. EST. SEG. 1,40% 01/20 ES00000126C0 0,86%
ACCS. TOTAL S.A. FR0000120271 0,84%
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1195284705 0,83%
ACCS. BAYER AG DE000BAY0017 0,79%
EUROB. HSBC FRANCE FRN 11/19 FR0013062684 0,77%
ACCS. SIEMENS AG DE0007236101 0,74%
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 0,72%
EUROB. SHELL INTERNATIONAL FIN FRN 09/19 XS1292468987 0,68%
EUROB. SOCIETE GENERALE FRN 07/18 XS1264495000 0,66%
EUROB. DANSKE BANK FRN 11/18 XS1139303736 0,65%
BO. EST. SEG. 3,8% 4/24 ES00000124W3 0,64%
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 0,64%
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 0,64%
EUROB. RABOBANK NEDERLAND FRN 05/20 XS1239520494 0,60%
BO. REP. ITALIA 5,25% 08/17 IT0003242747 0,60%
EUROB. SANTANDER INTL 1,375% 03/17 XS1046276504 0,60%
EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 XS1167324596 0,59%
BO. EST. SEG. 3,3% 07/16 ES00000123W5 0,57%
BONO CERT DI CREDITO DEL TES FRN 11/18 IT0004922909 0,56%
EUROB. REPSOL INTL FINANCE 4,875% 02/19 XS0733696495 0,55%
EUROB. CREDIT SUISSE LONDON FRN 09/16 XS1112847410 0,52%
BO. REP. ITALIA 4,5% 03/24 IT0004953417 0,52%
BO. REP. ITALIA 3.5% 12/18 IT0004957574 0,51%
ACCS. AMADEUS IT HOLDING ES0109067019 0,46%
ACCS. ALLIANZ SE DE0008404005 0,46%
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 0,45%
ACCS. BASF SE DE000BASF111 0,44%
ACCS. BNP PARIBAS FR0000131104 0,44%
BO. REP. ITALIA 4,75% 05/17 IT0004793474 0,43%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,43%
EUROB. BANK OF NOVA SCOTIA FRN 09/18 XS1288483123 0,43%
ACCS. AXA FR0000120628 0,43%
ACCS. FERROVIAL S.A. ES0118900010 0,42%
ACCS. GDF SUEZ FR0010208488 0,42%
BO. CRITERIA CAIXAHOLDING 1,625% 04/22 ES0205045000 0,41%
ACCS. UNILEVER EUR NL0000009355 0,39%
EUROB. TELEFONICA EMISIONES 1,477% 09/21 XS1290729208 0,38%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,38%
EUROB. GENERAL ELECTRIC CO FRN 05/20 XS1238900515 0,38%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,37%
ACCS. GAS NATURAL SDG ES0116870314 0,37%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,36%
EUROB. AT&T INC FRN 06/19 XS1144084099 0,36%
EUROB. BANQUE FED CRED MUTUEL FRN 03/17 XS1206509710 0,36%
EUROB. IBERDROLA FINAN SAU 4,625% 04/17 XS0614190477 0,36%
EURO. CREDIT SUISSE LONDON FRN 07/16 XS1173844389 0,34%
PAGARES SANTANDER CONSUMER 01/16 ES0513495OV9 0,34%
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 0,34%
EUROB. MCDONALD'S FRN 08/19 XS1237187718 0,34%
ACCS. CAIXABANK S.A. ES0140609019 0,33%
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 0,33%
ACCS. DEUTSCHE BANK AG DE0005140008 0,33%
ACCS. SAP SE DE0007164600 0,32%
ACCS. REPSOL S.A. ES0173516115 0,32%
ACCS. ENI SPA IT0003132476 0,32%
CED. HIP. BBVA 0,625% 05/21 ES0413211865 0,31%
ACCS. L´OREAL FR0000120321 0,31%
EUROB. ICO 0,5% 12/17 XS1180277524 0,31%
ACCS. SAINT-GOBAIN FR0000125007 0,30%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,30%
ACCS. ING GROEP NL0000303600 0,29%
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 0,29%
EUROB. RESEAU DE TRANSPORT 1,625% 11/25 FR0013060209 0,29%
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 0,28%
ACCS. ACS ES0167050915 0,28%
ACCS. UNICREDITO SPA IT0004781412 0,28%
ACCS. GRIFOLS, S.A. ES0171996012 0,27%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,27%
ACCS. AIR LIQUIDE FR0000120073 0,27%
ACCS. ORANGE FR0000133308 0,27%
ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) ES0177542018 0,27%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,26%
ACCS. E.ON SE DE000ENAG999 0,25%
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 0,25%
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 0,24%
ACCS. PHILIPS ELECTRONIC NL0000009538 0,24%
EUROB. VODAFONE GROUP PLC 0,875% 11/20 XS1323028479 0,24%
EUROB. BBVA SENIOR FINANCE 3,25 % 03/16 XS0901738392 0,24%
ACCS. DANONE FR0000120644 0,23%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,23%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 0,23%
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 0,23%
EUROB. SOLVAY FRN 12/17 BE6282455565 0,23%
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 0,23%
EUROB. SANTANDER CONSUMER FI 1,45% 01/16 XS1016635580 0,23%
EUROB.JPMORGAN CHASE & CO FRN 11/16 XS1140490340 0,23%
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 0,22%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,22%
ACCS. ENAGAS, S.A. ES0130960018 0,22%
ACCS. SOCIETE GENERALE FR0000130809 0,22%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,21%
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 0,20%
EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 XS1173845436 0,20%
BO. EST. SEG. 4,25% 10/16 ES00000123J2 0,20%
ACCS. ENDESA ES0130670112 0,18%
EUROB. SANTANDER INTER.DEBT 1,375% 12/22 XS1330948818 0,18%
ACCS. ENEL SPA IT0003128367 0,17%
ACCS.BANKIA ES0113307021 0,16%
ACCS. DIA ES0126775032 0,16%
ACCS. BANCO SABADELL ES0113860A34 0,16%
EUROB. JP MORGAN CHASE 1,5% 10/22 XS1310493744 0,16%
BO. EST. SEG. 5,15% 10/44 ES00000124H4 0,15%
EUROB. ENAGAS FINAN SAU 1% 03/23 XS1203859415 0,15%
ACCS. NOKIA OY FI0009000681 0,15%
BO. FADE 3.375% 03/19 ES0378641171 0,15%
EUROB. CREDIT SUISSE AG FRN 06/18 XS1247516088 0,15%
ACCS. CARREFOUR FR0000120172 0,15%
BO. REP. ITALIA 4,75% 06/17 IT0004820426 0,14%
ACCS. EXXON CORP US30231G1022 0,14%
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 0,14%
ACCS. DEUTSCHE POST AG-REG DE0005552004 0,14%
EUROB. ABBEY NATL TREAS SER 0,875% 11/20 XS1325080890 0,13%
ACCS. ASML HOLDING NV NL0010273215 0,13%
EURO. ENEL SPA FRN 02/18 IT0004794159 0,13%
ACCS. BANKINTER ES0113679I37 0,13%
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 0,13%
ACCS. RWE AG DE0007037129 0,12%
BO. LA CAIXA 2,5% 04/17 ES0340609215 0,12%
EUROB. SANTANDER CONSUMER FIN 1,5% 11/20 XS1316037545 0,11%
EUROB. GOLDMAN SACHS GROUP FRN 09/18 XS1289966134 0,11%
ACCS. ESSILOR INTERNATIONAL FR0000121667 0,11%
ACCS. ACERINOX ES0132105018 0,11%
ACCS. TECNICAS REUNIDAS ES0178165017 0,11%
ACCS. JOHNSON & JONHSON US4781601046 0,11%
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 0,10%
ACCS. MICROSOFT CORPORATION US5949181045 0,10%
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 0,09%
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 0,09%
ACCS. COCA COLA CO US1912161007 0,09%
ACCS. PROCTER & GAMBLE US7427181091 0,09%
EUROB. CREDIT AGRICOLE 2,625% 03/27 XS1204154410 0,09%
EUROB. ICO 6% 03/21 XS0599993622 0,08%
ACCS. UNIBAIL RODAMCO SE FR0000124711 0,08%
ACCS. ZARDOYA OTIS ES0184933812 0,08%
ACCS. BMW AG DE0005190003 0,08%
ACCS. CRH PLC IE0001827041 0,08%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,08%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,08%
ACCS. BOLSAS Y MERCADOS ESPAÑOLES, SHMSF ES0115056139 0,08%
ACCS. CHEVRON CORP US1667641005 0,08%
ACCS. INTEL CORP. US4581401001 0,08%
BO. FADE 3,875% 03/18 ES0378641155 0,07%
ACCS. PFIZER INC US7170811035 0,07%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,07%
ACCS. 3M CO US88579Y1010 0,07%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,06%
EUROB. ENI SPA FRN 10/17 IT0004760648 0,06%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,06%
ACCS. WELLS FARGO COM. US9497461015 0,06%
ACCS. AT&T INC US00206R1023 0,06%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,06%
ACCS. ALPHABET INC CL - A US02079K3059 0,05%
ACCS. PEPSICO INC US7134481081 0,05%
ACCS. VINCI S.A. FR0000125486 0,05%
ACCS. US BANCORP DEL US9029733048 0,05%
ACCS. APPLE INC US0378331005 0,05%
ACCS. BANK OF AMERICA CORP US0605051046 0,05%
ACCS. WAL-MART STORES US9311421039 0,05%
ACCS. WALT DISNEY CO. US2546871060 0,05%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,05%
ACCS. COMCAST CORP CL A US20030N1019 0,05%
BO. FADE 2.875% 09/16 ES0378641163 0,05%
ACCS. CONOCOPHILLIPS US20825C1045 0,05%
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 0,05%
ACCS. MERCK & CO. INC US58933Y1055 0,04%
ACCS. CITIGROUP INC US1729674242 0,04%
ACCS. AIRBUS GROUP NV NL0000235190 0,04%
ACCS. ORACLE CORP US68389X1054 0,04%
ACCS. MEDTRONIC PLC IE00BTN1Y115 0,04%
ACCS. CISCO SYSTEMS US17275R1023 0,04%
ACCS. ABBVIE INC US00287Y1091 0,03%
ACCS. BIOGEN IDEC INC US09062X1037 0,03%
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 0,03%
ACCS. SOUTHERN CO US8425871071 0,03%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,03%
SIMON PROPERTY GROUP INC US8288061091 0,03%
ACCS. UNION PACIFIC CORP US9078181081 0,03%
ACCS. VISA INC US92826C8394 0,03%
ACCS. GILEAD SCIENCES INC US3755581036 0,03%
ACCS. SCHLUMBERGER LTD AN8068571086 0,03%
ACCS. METLIFE US59156R1086 0,03%
ACCS. HOME DEPOT US4370761029 0,03%
ACCS. MONSANTO CO. US61166W1018 0,03%
ACCS. AMERICAN INTERNACIONAL GROUP US0268747849 0,02%
ACCS. TIME WARNER INC US8873173038 0,02%
ACCS. AMGEN US0311621009 0,02%
ACCS. MCDONALD´S CORP US5801351017 0,02%
ACCS. EBAY INC US2786421030 0,02%
ACCS. HEWLETT PACKARD ENTERPRISE US42824C1099 0,02%
ACCS. TEXAS INSTRUMENTS US8825081040 0,02%
ACCS. CVS CAREMARK CORP US1266501006 0,02%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,02%
ACCS. HP INC US40434L1052 0,02%
ACCS. QUALCOMM INC US7475251036 0,01%
ACCS. ABBOTT LAB US0028241000 0,01%
ACCS. GENERAL MOTORS CO US37045V1008 0,01%
ACCS. EXELON CORPORATION US30161N1019 0,01%
ACCS. STARBUCKS CORP US8552441094 0,01%
ACCS. ALTRIA GROUP US02209S1033 0,01%
ACCS. FEDEX CORP US31428X1063 0,01%
ACCS. BOEING CO US0970231058 0,01%
ACCS. FORD MOTOR COMPANY US3453708600 0,00%
P/ LYXOR ETF S&P 500 A LU0496786574 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

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