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 2016-03-31

El fondo invierte en 231 activos diferentes:

Activos en cartera
Activo ISIN Porcentaje
BONO CERT DI CREDITO DEL TES FRN 04/18 IT0004716319 6,18%
BO. CERT.CRED.TES. FRN 10/17 IT0004652175 5,49%
BO. REP. FRANCIA 2,5% 05/30 FR0011883966 5,17%
OB. EST. SEG. 4,10% 07/18 ES00000121A5 4,99%
OB. EST. SEG. 0.50% 10/17 ES00000126V0 4,00%
BO. EST. SEG. 4% 04/20 ES00000122D7 3,51%
BONO CERT DI CREDITO DEL TES FRN 11/18 IT0004922909 3,04%
BO. REP. ITALIA 1,5% 06/25 IT0005090318 2,23%
OB. EST. SEG.1,95% 04/26 ES00000127Z9 2,20%
BONO CERT DI CREDITO DEL TES FRN 06/17 IT0004809809 2,18%
ACCS. TELEFONICA S.A. ES0178430E18 1,59%
ACCS. BANCO SANTANDER ES0113900J37 1,36%
ACCS. INDITEX ES0148396007 1,34%
BO. EST. SEG. 0,75% 07/21 ES00000128B8 1,27%
EUROB. SKANDINAVISKA ENSKILD 0,75% 08/21 XS1370669639 1,15%
EUROB. WELLS FARGO & CO FRN 06/20 XS1240966348 1,14%
ACCS. BBVA ES0113211835 1,09%
EUROB. ICO 4,875% 07/17 XS0849423081 0,92%
BO. CAIXABANK 3,125% 05/18 ES0340609199 0,91%
EUROB. LLOYDS BANK PLC FRN 10/18 XS1304487710 0,89%
ACCS. TOTAL S.A. FR0000120271 0,88%
ACCS. SANOFI FR0000120578 0,86%
EUROB. SANTANDER INTL DEBT FRN 03/20 XS1195284705 0,85%
ACCS. BAYER AG DE000BAY0017 0,80%
EUROB. HSBC FRANCE FRN 11/19 FR0013062684 0,79%
ACCS. SIEMENS AG DE0007236101 0,78%
ACCS. IBERDROLA ES0144580Y14 0,76%
EUROB. GAS NATURAL CAP. 4,375% 11/16 XS0458748851 0,75%
EUROB. SHELL INTERNATIONAL FIN FRN 09/19 XS1292468987 0,70%
EUROB. ING BANK NV 0,75% 02/21 XS1368576572 0,68%
EUROB. SOCIETE GENERALE FRN 07/18 XS1264495000 0,68%
EUROB. DANSKE BANK FRN 11/18 XS1139303736 0,68%
EUROB. COMW. BANK AUSTRALIA FRN 01/20 XS1170317645 0,66%
EUROB. ABN AMRO BANK FRN 12/17 XS1001506622 0,66%
BO. EST. SEG. 0,25% 04/18 ES00000127D6 0,66%
EUROB. RABOBANK NEDERLAND FRN 05/20 XS1239520494 0,63%
EUROB. SANTANDER INTL 1,375% 03/17 XS1046276504 0,62%
EUROB. NATL AUSTRALIA BANK FRN 01/18 XS1167324596 0,61%
ACCS. ALLIANZ SE DE0008404005 0,59%
EUROB. BANQUE FED. DU CREDIT 0.25% 06/19 XS1379128215 0,58%
EUROB. REPSOL INTL FINANCE 4,875% 02/19 XS0733696495 0,57%
EUROB. ABBEY NATL TREASURY SER FRN 02/18 XS1363002459 0,56%
ACCS. REPSOL S.A. ES0173516115 0,56%
BO. REP. ITALIA 3.5% 12/18 IT0004957574 0,52%
EUROB. BBVA 1,00% 01/21 XS1346315200 0,50%
ACCS. BASF SE DE000BASF111 0,49%
ACCS. BNP PARIBAS FR0000131104 0,48%
ACCS. AMADEUS IT HOLDING ES0109067019 0,47%
EUROB. GAS NATURAL CAP SA 4,125% 04/17 XS0843300947 0,46%
EUROB. BANK OF NOVA SCOTIA FRN 09/18 XS1288483123 0,44%
BO. REP. ITALIA 4,5% 03/24 IT0004953417 0,44%
BO. CRITERIA CAIXAHOLDING 1,625% 04/22 ES0205045000 0,43%
BO. FADE 3,875% 03/18 ES0378641155 0,43%
ACCS. DAIMLERCHRYSLER AG DE0007100000 0,42%
EUROB. TELEFONICA EMISIONES 1,477% 09/21 XS1290729208 0,41%
ACCS. FERROVIAL S.A. ES0118900010 0,41%
ACCS. INTESA SANPAOLO SPA IT0000072618 0,41%
ACCS. AXA FR0000120628 0,40%
ACCS. DEUTSCHE TELEKOM DE0005557508 0,40%
EUROB. ROYAL BANK OF CANADA FRN 10/18 XS1308674131 0,40%
EUROB. GENERAL ELECTRIC CO FRN 05/20 XS1238900515 0,39%
ACCS. UNILEVER EUR NL0000009355 0,39%
EUROB. CREDIT SUISSE AG FRN 06/18 XS1247516088 0,38%
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 0,38%
EUROB. GENERAL MILLS INC FRN 01/20 XS1346107433 0,37%
EUROB. BBVA SENIOR FIN 3,75% 01/18 XS0872702112 0,37%
EUROB. AT&T INC FRN 06/19 XS1144084099 0,37%
EUROB. IBERDROLA FINAN SAU 4,625% 04/17 XS0614190477 0,37%
ACCS. ENGIE FR0010208488 0,36%
EUROB. LLOYDS BANK PLC 0,625% 04/20 XS1219428957 0,35%
EUROB. MCDONALD'S FRN 08/19 XS1237187718 0,35%
EUROB. GOLDMAN SACHS GROUP FRN 10/19 XS1130101931 0,34%
EUROB. FOMENTO ECON MEXICANO 1.75% 03/23 XS1378895954 0,33%
ACCS. ENI SPA IT0003132476 0,32%
ACCS. SAP SE DE0007164600 0,32%
ACCS. SAINT-GOBAIN FR0000125007 0,32%
EUROB. RESEAU DE TRANSPORT 1,625% 11/25 FR0013060209 0,32%
EUROB. ICO 0,5% 12/17 XS1180277524 0,32%
EUROB. ADIF ALTA VEL. 1,875% 01/25 ES0200002006 0,31%
ACCS. CAIXABANK S.A. ES0140609019 0,31%
OB. EST. SEG. 1,40% 01/20 ES00000126C0 0,30%
ACCS. GAS NATURAL SDG ES0116870314 0,30%
ACCS. SCHENEIDER ELECTRIC SA FR0000121972 0,30%
BO. REP. ITALIA 5,25% 08/17 IT0003242747 0,29%
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 0,29%
ACCS. DEUTSCHE BANK AG DE0005140008 0,29%
ACCS. GRIFOLS CLASE A ES0171996087 0,29%
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 0,28%
ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) ES0177542018 0,28%
ACCS. AIR LIQUIDE FR0000120073 0,28%
ACCS. ING GROEP NL0000303600 0,27%
ACCS. PHILIPS ELECTRONIC NL0000009538 0,27%
EUROB. BP CAPITAL MARKETS 1.109% 02/23 XS1190973559 0,26%
EUROB. VODAFONE GROUP PLC FRN 02/19 XS1372838083 0,26%
EUROB. MORGAN STANLEY FRN 11/19 XS1139320151 0,26%
EUROB. UNICREDIT SPA 3,625% 01/19 XS0973623514 0,25%
ACCS. MUENCHENER RUECKVER AG DE0008430026 0,25%
EUROB. ENI SPA 3,5% 01/18 XS0563739696 0,25%
EUROB. VODAFONE GROUP PLC 0,875% 11/20 XS1323028479 0,25%
ACCS. ORANGE FR0000133308 0,24%
BONO CERT DI CREDITO DEL TES FRN 11/19 IT0005009839 0,24%
ACCS. UNICREDITO SPA IT0004781412 0,24%
ACCS. ROYAL DUTCH SHELL PLC-A GB00B03MLX29 0,24%
ACCS. E.ON SE DE000ENAG999 0,24%
EUROB. GOLDMAN SACHS GROUP 0,75 05/19 XS1362373570 0,24%
EUROB. UNICREDIT SPA FRN 04/17 XS1055725730 0,24%
EUROB. SOLVAY FRN 12/17 BE6282455565 0,23%
EUROB. HONEYWELL INTERNATIONAL FRN 02/18 XS1366026323 0,23%
EUROB. STANDARD CHART. BANK 5,875% 09/17 XS0323411016 0,23%
EUROB. CITIGROUP INC FRN 11/19 XS1135549167 0,23%
EUROB. INTESA SANPAOLO SPA FRN 05/17 XS0300196879 0,23%
ACCS. ASSICURAZIONI GENERALI IT0000062072 0,23%
ACCS. AENA S.A. ES0105046009 0,23%
ACCS. LOUIS VUITTON MOET-HENNESSY FR0000121014 0,23%
ACCS. DANONE FR0000120644 0,22%
ACCS. ACS ES0167050915 0,22%
ACCS. SOCIETE GENERALE FR0000130809 0,22%
EUROB. AUSTRALIA & NZ BANK FRN 10/19 XS1130526780 0,21%
EUROB. GOLDMAN SACHS GROUP 1,375% 07/22 XS1173845436 0,21%
ACCS. ENAGAS, S.A. ES0130960018 0,20%
EUROB. SANTANDER INTER.DEBT 1,375% 12/22 XS1330948818 0,19%
ACCS. VIVENDI UNIVERSAL FR0000127771 0,18%
ACCS. ENEL SPA IT0003128367 0,18%
ACCS. ENDESA ES0130670112 0,18%
EUROB. JP MORGAN CHASE 1,5% 10/22 XS1310493744 0,17%
EUROB. UNITED TECH CORP FRN 02/18 XS1366739552 0,16%
ACCS. CARREFOUR FR0000120172 0,16%
ACCS. DEUTSCHE POST AG-REG DE0005552004 0,16%
ACCS. BANCO SABADELL ES0113860A34 0,15%
ACCS.BANKIA ES0113307021 0,15%
BO. FADE 3.375% 03/19 ES0378641171 0,15%
ACCS. ASML HOLDING NV NL0010273215 0,15%
EUROB. UNITED TECH CORP 1,125% 12/21 XS1366786983 0,14%
EUROB. BANK OF AMERICA CORP FRN 06/19 XS1079726763 0,14%
EUROB. ABBEY NATL TREAS SER 0,875% 11/20 XS1325080890 0,14%
ACCS. DIA ES0126775032 0,14%
ACCS. BANKINTER ES0113679I37 0,14%
EURO. ENEL SPA FRN 02/18 IT0004794159 0,14%
EUROB. SANTANDER ISSUANCES 2.5% 03/25 XS1201001572 0,13%
ACCS. EXXON CORP US30231G1022 0,13%
ACCS. RWE AG DE0007037129 0,13%
ACCS. NOKIA OY FI0009000681 0,13%
EUROB. MONDELEZ INT. 1,625% 01/23 XS1346872580 0,12%
BO. LA CAIXA 2,5% 04/17 ES0340609215 0,12%
EUROB. SANTANDER CONSUMER FIN 1,5% 11/20 XS1316037545 0,12%
EUROB. GOLDMAN SACHS GROUP FRN 09/18 XS1289966134 0,12%
ACCS. L´OREAL FR0000120321 0,11%
ACCS. ESSILOR INTERNATIONAL FR0000121667 0,11%
ACCS. ACERINOX ES0132105018 0,11%
ACCS. JOHNSON & JONHSON US4781601046 0,11%
ACCS. INTERNATIONAL BUSINESS MACHINE US4592001014 0,10%
ACCS. BANCO POPULAR ESPAÑOL ES0113790226 0,10%
EUROB. REPSOL INTL FINANCE 2,625% 05/20 XS0933604943 0,10%
ACCS. MICROSOFT CORPORATION US5949181045 0,10%
ACCS. UNIBAIL RODAMCO SE FR0000124711 0,09%
ACCS. VERIZON COMMUNICATIONS US92343V1044 0,09%
EUROB. CREDIT AGRICOLE 2,625% 03/27 XS1204154410 0,09%
ACCS. BMW AG DE0005190003 0,09%
ACCS. PROCTER & GAMBLE US7427181091 0,09%
EUROB. ICO 6% 03/21 XS0599993622 0,09%
ACCS. ZARDOYA OTIS ES0184933812 0,08%
ACCS. CHEVRON CORP US1667641005 0,08%
ACCS. CRH PLC IE0001827041 0,08%
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 0,08%
ACCS. 3M CO US88579Y1010 0,07%
ACCS. JPMORGAN CHASE & CO US46625H1005 0,07%
ACCS. APPLE INC US0378331005 0,07%
ACCS. INTEL CORP. US4581401001 0,07%
ACCS. BERKSHIRE HATHAWAY INC US0846707026 0,07%
EUROB. ENI SPA FRN 10/17 IT0004760648 0,06%
ACCS. WELLS FARGO COM. US9497461015 0,06%
EUROB. STANDARD CHARTERED PLC FRN 06/17 XS1077632013 0,06%
ACCS. COCA COLA CO US1912161007 0,06%
ACCS. AT&T INC US00206R1023 0,06%
ACCS. HONEYWELL INTERNATIONAL US4385161066 0,06%
ACCS. GENERAL MOTORS CO US37045V1008 0,06%
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 0,06%
ACCS. PEPSICO INC US7134481081 0,06%
ACCS. CITIGROUP INC US1729674242 0,05%
ACCS. ALPHABET INC CL - A US02079K3059 0,05%
ACCS. VINCI S.A. FR0000125486 0,05%
ACCS. WAL-MART STORES US9311421039 0,05%
ACCS. COMCAST CORP CL A US20030N1019 0,05%
ACCS. UNITED TECHNOLOGIES CORP US9130171096 0,05%
ACCS. US BANCORP DEL US9029733048 0,05%
ACCS. WALT DISNEY CO. US2546871060 0,05%
BO. FADE 2.875% 09/16 ES0378641163 0,05%
EUROB. SANTANDER CONS. BK 0,625% 04/18 XS1218217377 0,05%
ACCS. ORACLE CORP US68389X1054 0,04%
ACCS. PFIZER INC US7170811035 0,04%
ACCS. BANK OF AMERICA CORP US0605051046 0,04%
ACCS. AIRBUS GROUP NV NL0000235190 0,04%
ACCS. CONOCOPHILLIPS US20825C1045 0,04%
ACCS. CISCO SYSTEMS US17275R1023 0,04%
ACCS. MEDTRONIC PLC IE00BTN1Y115 0,04%
ACCS. MERCK & CO. INC US58933Y1055 0,03%
ACCS. COLGATE-PALMOLIVE COMPANY US1941621039 0,03%
ACCS. SOUTHERN CO US8425871071 0,03%
ACCS. UNITED PARCEL SERVICEINC US9113121068 0,03%
ACCS. ABBVIE INC US00287Y1091 0,03%
ACCS. ALLSTATE CORP US0200021014 0,03%
SIMON PROPERTY GROUP INC US8288061091 0,03%
ACCS. GOLDMAN SACHS GROUP US38141G1040 0,03%
ACCS. SCHLUMBERGER LTD AN8068571086 0,03%
ACCS. UNION PACIFIC CORP US9078181081 0,03%
ACCS. BIOGEN IDEC INC US09062X1037 0,03%
ACCS. BRISTOL-MYERS SQUIB US1101221083 0,03%
ACCS. VISA INC US92826C8394 0,03%
ACCS. HOME DEPOT US4370761029 0,03%
ACCS. PHILIPS MORRIS INTL INC. US7181721090 0,02%
ACCS. TIME WARNER INC US8873173038 0,02%
ACCS. GILEAD SCIENCES INC US3755581036 0,02%
ACCS. HEWLETT PACKARD ENTERPRISE US42824C1099 0,02%
ACCS. MONSANTO CO. US61166W1018 0,02%
ACCS. MCDONALD´S CORP US5801351017 0,02%
ACCS. AMGEN US0311621009 0,02%
ACCS. AMERICAN INTERNACIONAL GROUP US0268747849 0,02%
ACCS. CVS CAREMARK CORP US1266501006 0,02%
ACCS. TEXAS INSTRUMENTS US8825081040 0,02%
ACCS. HP INC US40434L1052 0,02%
ACCS. ABBOTT LAB US0028241000 0,02%
ACCS. STARBUCKS CORP US8552441094 0,02%
ACCS. FEDEX CORP US31428X1063 0,02%
ACCS. EBAY INC US2786421030 0,02%
ACCS. ALTRIA GROUP US02209S1033 0,02%
ACCS. QUALCOMM INC US7475251036 0,01%
ACCS. BOEING CO US0970231058 0,01%
ACCS. EXELON CORPORATION US30161N1019 0,01%
ACCS. METLIFE US59156R1086 0,01%
ACCS. FORD MOTOR COMPANY US3453708600 0,01%
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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