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 2016-06-30
El fondo invierte en 241 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|0,862000000|2018-04-15| | IT0004716319 | 6,47% |
| DEUDA|ITALIA|1,658000000|2018-11-01| | IT0004922909 | 6,17% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 3,64% |
| DEUD|FRANCIA|2,500000000|2030-05-25| | FR0011883966 | 3,63% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 3,46% |
| DEUDA|ITALIA|4,500000000|2018-08-01| | IT0004361041 | 3,27% |
| DEUDA|ITALIA|1,500000000|2025-06-01| | IT0005090318 | 2,28% |
| OB. EST. SEG. 1,95% 07/30 | ES00000127A2 | 1,99% |
| BONOS|TESORO|1,950000000|2026-04-30| | ES00000127Z9 | 1,95% |
| ACCS. TELEFONICA S.A. | ES0178430E18 | 1,64% |
| ACCS. INDITEX | ES0148396007 | 1,37% |
| ACCS. BANCO SANTANDER | ES0113900J37 | 1,36% |
| WELLS FARGO|0,159000000|2020-06-02| | XS1240966348 | 1,17% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 1,15% |
| ACCS. BBVA | ES0113211835 | 1,13% |
| DEUDA|ITALIA|1,056000000|2019-11-15| | IT0005009839 | 1,06% |
| EUROBONO|ICO|4,875000000|2017-07-30| | XS0849423081 | 0,94% |
| ACCS. SANOFI | FR0000120578 | 0,94% |
| CAIXABANK SA|3,125000000|2018-05-14| | ES0340609199 | 0,94% |
| ACCS. TOTAL S.A. | FR0000120271 | 0,93% |
| EUROB. LLOYDS BANK PLC FRN 10/18 | XS1304487710 | 0,91% |
| SANT INT DEB|0,338000000|2020-03-04| | XS1195284705 | 0,88% |
| HSBC FRANCE|0,292000000|2019-11-27| | FR0013062684 | 0,81% |
| ACCS. IBERDROLA | ES0144580Y14 | 0,80% |
| GASNATCAPMAR|4,375000000|2016-11-02| | XS0458748851 | 0,77% |
| ACCS. BAYER AG | DE000BAY0017 | 0,76% |
| E|NATAUSBANK|0,313000000|2021-04-19| | XS1412416486 | 0,74% |
| EUROB. SHELL INTERNATIONAL FIN FRN 09/19 | XS1292468987 | 0,72% |
| EUROB. SOCIETE GENERALE FRN 07/18 | XS1264495000 | 0,70% |
| EUROB. DANSKE BANK FRN 11/18 | XS1139303736 | 0,70% |
| ACCS. SIEMENS AG | DE0007236101 | 0,69% |
| EUROB. COMW. BANK AUSTRALIA FRN 01/20 | XS1170317645 | 0,68% |
| EUROB. ABN AMRO BANK FRN 12/17 | XS1001506622 | 0,68% |
| EUROB. BANK OF NOVA SCOTIA FRN 09/18 | XS1288483123 | 0,67% |
| RABOBANUTREC|0,042000000|2020-05-29| | XS1239520494 | 0,65% |
| SANTANCONFIN|1,100000000|2018-07-30| | XS1264601805 | 0,63% |
| TEFEMISIONES|0,750000000|2022-04-13| | XS1394777665 | 0,63% |
| EUROB. REPSOL INTL FINANCE 4,875% 02/19 | XS0733696495 | 0,60% |
| ACCS. REPSOL S.A. | ES0173516115 | 0,58% |
| ANZNATINTLNZ|0,625000000|2021-06-01| | XS1422919594 | 0,58% |
| EUROBON|ABNT|0,290000000|2018-02-12| | XS1363002459 | 0,58% |
| BANQUEFEDERA|0,209000000|2020-06-03| | XS1426782170 | 0,58% |
| ACCS. ALLIANZ SE | DE0008404005 | 0,54% |
| DEUDA|ITALIA|3,500000000|2018-12-01| | IT0004957574 | 0,54% |
| CREDITLONDON|0,750000000|2022-12-01| | XS1425199848 | 0,51% |
| EURO|GOLDMAN|0,949000000|2019-04-29| | XS1402235060 | 0,50% |
| GASNATCAPMAR|4,125000000|2017-04-24| | XS0843300947 | 0,48% |
| ACCS. AMADEUS IT HOLDING | ES0109067019 | 0,48% |
| EUROBONO|SEB|0,342000000|2020-05-26| | XS1419638215 | 0,46% |
| ACCS. BASF SE | DE000BASF111 | 0,45% |
| ACCS. BNP PARIBAS | FR0000131104 | 0,44% |
| EU|REPINTFIN|3,625000000|2021-10-07| | XS0975256685 | 0,44% |
| BONOS Y|FADE|3,875000000|2018-03-17| | ES0378641155 | 0,44% |
| E|HEINEKENNV|1,000000000|2026-05-04| | XS1401174633 | 0,44% |
| WELLS FARGO|0,371000000|2021-04-26| | XS1400169428 | 0,43% |
| TEFEMISIONES|1,477000000|2021-09-14| | XS1290729208 | 0,43% |
| EU|RBCCANADA|0,181000000|2018-10-22| | XS1308674131 | 0,41% |
| EUROB. NATIONAL AUSTRALIA BANK FRN 01/18 | XS1167324596 | 0,41% |
| EUROBONOS|GE|0,040000000|2020-05-28| | XS1238900515 | 0,41% |
| ACCS. UNILEVER EUR | NL0000009355 | 0,41% |
| ACCS. FERROVIAL S.A. | ES0118900010 | 0,40% |
| ACCS. ENGIE | FR0010208488 | 0,40% |
| ACCS. ANHEUSER-BUSCH INBEV NV | BE0003793107 | 0,40% |
| ACCS. INTESA SANPAOLO SPA | IT0000072618 | 0,40% |
| EUROB. CREDIT SUISSE AG FRN 06/18 | XS1247516088 | 0,40% |
| ACCS. DEUTSCHE TELEKOM | DE0005557508 | 0,40% |
| GENERALMILLS|0,481000000|2020-01-15| | XS1346107433 | 0,39% |
| EUROB|ATTINC|0,318000000|2019-06-04| | XS1144084099 | 0,39% |
| E|BBVAFINACE|3,750000000|2018-01-17| | XS0872702112 | 0,38% |
| IBERFINANSAU|4,625000000|2017-04-07| | XS0614190477 | 0,38% |
| ACCS. DAIMLERCHRYSLER AG | DE0007100000 | 0,38% |
| ACCS. IAG (INTERNAL.CONSOL.AIRLINES GR.) | ES0177542018 | 0,38% |
| ACCS. AXA | FR0000120628 | 0,37% |
| BANQUEFEDERA|0,456000000|2019-03-20| | XS1046498157 | 0,36% |
| EUROB. MCDONALD'S FRN 08/19 | XS1237187718 | 0,36% |
| EUROB. LLOYDS BANK PLC 0,625% 04/20 | XS1219428957 | 0,36% |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 0,35% |
| EUROB. GOLDMAN SACHS GROUP FRN 10/19 | XS1130101931 | 0,35% |
| EUR|FOMECOME|1,750000000|2023-03-20| | XS1378895954 | 0,34% |
| ACCS. ENI SPA | IT0003132476 | 0,34% |
| EU|RBCCANADA|0,177000000|2020-08-06| | XS1272154565 | 0,34% |
| GASNATCAPMAR|5,375000000|2019-05-24| | XS0627188468 | 0,34% |
| EUROBON|ADIF|1,875000000|2025-01-28| | ES0200002006 | 0,33% |
| EUROBONO|ICO|0,500000000|2017-12-15| | XS1180277524 | 0,33% |
| EUROBONO|ENI|0,750000000|2022-05-17| | XS1412593185 | 0,32% |
| AIRLIQFINCE|0,125000000|2020-06-13| | FR0013182805 | 0,31% |
| ACCS. SAP SE | DE0007164600 | 0,31% |
| BANKNOVASCOT|0,131000000|2020-01-14| | XS1166454915 | 0,31% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,31% |
| ACCS. GAS NATURAL SDG | ES0116870314 | 0,31% |
| ACCS. REDESA - RED ELECTRICA CORPORACION | ES0173093115 | 0,31% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,30% |
| EURO|VIESGO.|2,875000000|2026-06-01| | XS1419664997 | 0,29% |
| ACCS. SCHENEIDER ELECTRIC SA | FR0000121972 | 0,29% |
| BANQUEFEDERA|0,250000000|2019-06-14| | XS1379128215 | 0,29% |
| ACCS. DEUTSCHE BANK AG | DE0005140008 | 0,28% |
| ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) | ES0111845014 | 0,27% |
| ACCS. AIR LIQUIDE | FR0000120073 | 0,27% |
| EUROB. BP CAPITAL MARKETS 1.109% 02/23 | XS1190973559 | 0,27% |
| ACCS. ING GROEP | NL0000303600 | 0,27% |
| EUR|VODAFONE|0,692000000|2019-02-25| | XS1372838083 | 0,27% |
| ACCS. SAINT-GOBAIN | FR0000125007 | 0,26% |
| EUROB. MORGAN STANLEY FRN 11/19 | XS1139320151 | 0,26% |
| EUROB|UNIITA|3,625000000|2019-01-24| | XS0973623514 | 0,26% |
| EUROBONO|ENI|3,500000000|2018-01-29| | XS0563739696 | 0,26% |
| ACCS. E.ON SE | DE000ENAG999 | 0,26% |
| EUROB. VODAFONE GROUP PLC 0,875% 11/20 | XS1323028479 | 0,26% |
| ACCS. CAIXABANK S.A. | ES0140609019 | 0,25% |
| ACCS. UNICREDITO SPA | IT0004781412 | 0,25% |
| ACCIONES|AENASA| | ES0105046009 | 0,25% |
| OB. EST. SEG. 1,40% 01/20 | ES00000126C0 | 0,25% |
| ACCS. ROYAL DUTCH SHELL PLC-A | GB00B03MLX29 | 0,24% |
| EURO|GOLDMAN|0,750000000|2019-05-10| | XS1362373570 | 0,24% |
| ACCS. ORANGE | FR0000133308 | 0,24% |
| STANCHARBANK|5,875000000|2017-09-26| | XS0323411016 | 0,24% |
| EUROB|UNIITA|0,657000000|2017-04-10| | XS1055725730 | 0,24% |
| EUROB. SOLVAY FRN 12/17 | BE6282455565 | 0,24% |
| EU|HONEYWELL|0,242000000|2018-02-22| | XS1366026323 | 0,24% |
| EUROB. CITIGROUP INC FRN 11/19 | XS1135549167 | 0,24% |
| EUROB|INTESA|1E-9|2017-05-18| | XS0300196879 | 0,24% |
| ACCS. PHILIPS ELECTRONIC | NL0000009538 | 0,24% |
| ACCS. MUENCHENER RUECKVER AG | DE0008430026 | 0,23% |
| ACCS. DANONE | FR0000120644 | 0,23% |
| ACCS. ACS | ES0167050915 | 0,22% |
| VIVENDI-EAUX|0,750000000|2021-05-26| | FR0013176302 | 0,22% |
| EUROBO|FEDEX|0,257000000|2019-04-11| | XS1319814817 | 0,22% |
| EUROB. AUSTRALIA & NZ BANK FRN 10/19 | XS1130526780 | 0,22% |
| ACCS. ENAGAS, S.A. | ES0130960018 | 0,21% |
| ACCS. LOUIS VUITTON MOET-HENNESSY | FR0000121014 | 0,21% |
| ACCS. ASSICURAZIONI GENERALI | IT0000062072 | 0,21% |
| ACCS. SOCIETE GENERALE | FR0000130809 | 0,20% |
| ACCS. ENDESA | ES0130670112 | 0,20% |
| ACCS. ENEL SPA | IT0003128367 | 0,18% |
| EUROBONO|UTX|0,542000000|2018-02-22| | XS1366739552 | 0,17% |
| ACCS. VIVENDI UNIVERSAL | FR0000127771 | 0,17% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,17% |
| CRICAIXAHOLD|1,625000000|2022-04-21| | ES0205045000 | 0,17% |
| ACCS. DIA | ES0126775032 | 0,16% |
| ACCS. NOKIA OY | FI0009000681 | 0,16% |
| ACCS.BANKIA | ES0113307021 | 0,16% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,16% |
| ACCS. CARREFOUR | FR0000120172 | 0,16% |
| ACCS. BANCO SABADELL | ES0113860A34 | 0,15% |
| ACCS. DEUTSCHE POST AG-REG | DE0005552004 | 0,15% |
| EUROBONO|UTX|1,125000000|2021-12-15| | XS1366786983 | 0,15% |
| EUROBON|BOAM|0,536000000|2019-06-19| | XS1079726763 | 0,15% |
| EUROBON|ABNT|0,875000000|2020-11-25| | XS1325080890 | 0,14% |
| ACCS. ASML HOLDING NV | NL0010273215 | 0,14% |
| EURO|ENELSPA|2,976000000|2018-02-20| | IT0004794159 | 0,14% |
| ACCS. RWE AG | DE0007037129 | 0,14% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,14% |
| ACCS. EXXON CORP | US30231G1022 | 0,13% |
| ACCS. BANKINTER | ES0113679I37 | 0,13% |
| EUROBO|KRAFT|1,625000000|2023-01-20| | XS1346872580 | 0,13% |
| CAIXABANK SA|2,500000000|2017-04-18| | ES0340609215 | 0,12% |
| ACCS. ESSILOR INTERNATIONAL | FR0000121667 | 0,12% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,12% |
| TORONTODOMBA|0,218000000|2020-09-08| | XS1287714502 | 0,12% |
| ACCS. L´OREAL | FR0000120321 | 0,12% |
| ACCS. ACERINOX | ES0132105018 | 0,11% |
| EUROB. REPSOL INTL FINANCE 2,625% 05/20 | XS0933604943 | 0,11% |
| ACCS. JOHNSON & JONHSON | US4781601046 | 0,10% |
| ACCS. INTERNATIONAL BUSINESS MACHINE | US4592001014 | 0,10% |
| ACCS. MICROSOFT CORPORATION | US5949181045 | 0,10% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,10% |
| ACCS. UNIBAIL RODAMCO SE | FR0000124711 | 0,09% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,09% |
| ACCS. PROCTER & GAMBLE | US7427181091 | 0,09% |
| ACCS. EBRO FOODS (EX EBRO PULEVA) | ES0112501012 | 0,09% |
| ACCS. VERIZON COMMUNICATIONS | US92343V1044 | 0,09% |
| ACCS. CHEVRON CORP | US1667641005 | 0,08% |
| ACCS. BMW AG | DE0005190003 | 0,08% |
| ACCS. BERKSHIRE HATHAWAY INC | US0846707026 | 0,08% |
| ACCS. INTEL CORP. | US4581401001 | 0,07% |
| ACCS. CRH PLC | IE0001827041 | 0,07% |
| SANTANCONFIN|0,750000000|2019-04-03| | XS1385935769 | 0,07% |
| ACCS. JPMORGAN CHASE & CO | US46625H1005 | 0,07% |
| ACCS. ZARDOYA OTIS | ES0184933812 | 0,07% |
| EUROBONO|ENI|2,666000000|2017-10-11| | IT0004760648 | 0,07% |
| ACCS. WELLS FARGO COM. | US9497461015 | 0,07% |
| ACCS. 3M CO | US88579Y1010 | 0,06% |
| ACCS. COCA COLA CO | US1912161007 | 0,06% |
| ACCS. PEPSICO INC | US7134481081 | 0,06% |
| ACCS. GENERAL ELECTRIC CO. NEW YORK | US3696041033 | 0,06% |
| ACCS. APPLE INC | US0378331005 | 0,06% |
| ACCS. UNITED TECHNOLOGIES CORP | US9130171096 | 0,06% |
| ACCS. HONEYWELL INTERNATIONAL | US4385161066 | 0,06% |
| ACCS. AT&T INC | US00206R1023 | 0,06% |
| ACCS. VINCI S.A. | FR0000125486 | 0,05% |
| ACCS. US BANCORP DEL | US9029733048 | 0,05% |
| ACCS. CITIGROUP INC | US1729674242 | 0,05% |
| ACCS. ALPHABET INC CL - A | US02079K3059 | 0,05% |
| ACCS. WALT DISNEY CO. | US2546871060 | 0,05% |
| ACCS. COMCAST CORP CL A | US20030N1019 | 0,05% |
| ACCS. WAL-MART STORES | US9311421039 | 0,05% |
| SANTCONSBANK|0,625000000|2018-04-20| | XS1218217377 | 0,05% |
| ACCS. ORACLE CORP | US68389X1054 | 0,05% |
| ACCS. MEDTRONIC PLC | IE00BTN1Y115 | 0,05% |
| ACCS. GENERAL MOTORS CO | US37045V1008 | 0,05% |
| ACCS. CONOCOPHILLIPS | US20825C1045 | 0,04% |
| ACCS. BANK OF AMERICA CORP | US0605051046 | 0,04% |
| ACCS. CISCO SYSTEMS | US17275R1023 | 0,04% |
| ACCS. AIRBUS GROUP NV | NL0000235190 | 0,04% |
| ACCS. COLGATE-PALMOLIVE COMPANY | US1941621039 | 0,04% |
| ACCS. ABBVIE INC | US00287Y1091 | 0,03% |
| ACCS. CVS CAREMARK CORP | US1266501006 | 0,03% |
| ACCS. UNION PACIFIC CORP | US9078181081 | 0,03% |
| ACCS. MERCK & CO. INC | US58933Y1055 | 0,03% |
| ACCS. SCHLUMBERGER LTD | AN8068571086 | 0,03% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,03% |
| ACCS. MONSANTO CO. | US61166W1018 | 0,03% |
| ACCS. PHILIPS MORRIS INTL INC. | US7181721090 | 0,03% |
| ACCS. VISA INC | US92826C8394 | 0,03% |
| ACCS. BIOGEN IDEC INC | US09062X1037 | 0,03% |
| ACCS. PFIZER INC | US7170811035 | 0,03% |
| ACCS. TIME WARNER INC | US8873173038 | 0,03% |
| ACCS. HOME DEPOT | US4370761029 | 0,03% |
| ACCS. SOUTHERN CO | US8425871071 | 0,03% |
| ACCIONES|ALLSTATE| | US0200021014 | 0,03% |
| SIMON PROPERTY GROUP INC | US8288061091 | 0,02% |
| ACCIONES|UPS| | US9113121068 | 0,02% |
| ACCS. HEWLETT PACKARD ENTERPRISE | US42824C1099 | 0,02% |
| ACCS. GILEAD SCIENCES INC | US3755581036 | 0,02% |
| ACCS. MCDONALD´S CORP | US5801351017 | 0,02% |
| ACCS. TEXAS INSTRUMENTS | US8825081040 | 0,02% |
| ACCS. BRISTOL-MYERS SQUIB | US1101221083 | 0,02% |
| ACCS. AMGEN | US0311621009 | 0,02% |
| ACCS. AMERICAN INTERNACIONAL GROUP | US0268747849 | 0,02% |
| ACCS. HP INC | US40434L1052 | 0,02% |
| ACCS. ALTRIA GROUP | US02209S1033 | 0,02% |
| ACCS. ABBOTT LAB | US0028241000 | 0,02% |
| ACCS. STARBUCKS CORP | US8552441094 | 0,02% |
| ACCS. EBAY INC | US2786421030 | 0,02% |
| ACCS. QUALCOMM INC | US7475251036 | 0,02% |
| ACCS. BOEING CO | US0970231058 | 0,02% |
| ACCS. EXELON CORPORATION | US30161N1019 | 0,01% |
| ACCS. FORD MOTOR COMPANY | US3453708600 | 0,01% |
| ACCS. METLIFE | US59156R1086 | 0,01% |
| ACCS. FEDEX CORP | US31428X1063 | 0,01% |
| DERECHOS|ACS| | ES0667050993 | 0,00% |
| PARTICIPACIONES|LYXORETFSP| | 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
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