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 2018-06-30
El fondo invierte en 201 activos diferentes:
| Activo | ISIN | Porcentaje |
|---|---|---|
| DEUDA|ITALIA|0,282000000|2022-06-15| | IT0005104473 | 4,80% |
| BONOS|TESORO|1,800000000|2024-11-30| | ES00000126A4 | 3,30% |
| BONOS|TESORO|4,800000000|2024-01-31| | ES00000121G2 | 3,19% |
| BONOS|TESORO|1,400000000|2028-04-30| | ES0000012B39 | 3,10% |
| BONOS|TESORO|4,000000000|2020-04-30| | ES00000122D7 | 2,80% |
| BONOS|TESORO|4,850000000|2020-10-31| | ES00000122T3 | 2,65% |
| BONOS|TESORO|2,750000000|2019-04-30| | ES00000124V5 | 2,41% |
| EU|BANKINTER|100,000000000|2019-03-01| | 2,11% | |
| DEUDA|ITALIA|4,500000000|2024-03-01| | IT0004953417 | 2,07% |
| E|KBCGROEPNV|0,226000000|2022-11-24| | BE0002281500 | 1,93% |
| BONOS|TESORO|0,750000000|2021-07-30| | ES00000128B8 | 1,89% |
| EUROB|BPCESA|0,729000000|2022-03-09| | FR0013241130 | 1,82% |
| BONOS|TESORO|5,500000000|2021-04-30| | ES00000123B9 | 1,73% |
| PARTICIPACIONES|AEGONEUROABS| | IE00BZ005D22 | 1,57% |
| DEUDA|ITALIA|0,432000000|2022-12-15| | IT0005137614 | 1,53% |
| BONOS|TESORO|5,850000000|2022-01-31| | ES00000123K0 | 1,46% |
| BONOS|TESORO|1,500000000|2027-04-30| | ES00000128P8 | 1,33% |
| ACCIONES|SCH| | ES0113900J37 | 1,20% |
| EU|BMONTREAL|0,177000000|2021-09-28| | XS1691466756 | 1,17% |
| ACCIONES|INDITEX| | ES0148396007 | 1,16% |
| ACCIONES|TELEFONICA| | ES0178430E18 | 1,10% |
| EUROBON|SUMI|0,123000000|2022-06-14| | XS1621087359 | 1,09% |
| PARTICIPACIONES|LFR| | FR0010526079 | 1,08% |
| DEUD|FRANCIA|0,250000000|2026-11-25| | FR0013200813 | 1,06% |
| DEU|PORTUGAL|4,125000000|2027-04-14| | PTOTEUOE0019 | 1,04% |
| EURO|MORSTAN|0,179000000|2019-12-03| | XS1529837947 | 1,02% |
| ACCIONES|BBVA| | ES0113211835 | 0,94% |
| EURO|GOLDMAN|0,129000000|2020-12-16| | XS1791719534 | 0,94% |
| UBSGROFUNSWI|0,377000000|2022-09-20| | CH0359915425 | 0,89% |
| CUPON|TESORO|100,000000000|2021-07-30| | ES0000012668 | 0,88% |
| DEU|PORTUGAL|5,650000000|2024-02-15| | PTOTEQOE0015 | 0,88% |
| CREDITLONDON|0,472000000|2022-04-20| | XS1598861588 | 0,87% |
| EUROBON|BOAM|0,047000000|2021-09-21| | XS1687279841 | 0,72% |
| BONOS|TESORO|0,050000000|2021-01-31| | ES00000128X2 | 0,70% |
| ACCIONES|ROCHE| | CH0012032048 | 0,68% |
| PARTICIPACIONES|NATIXISEURO| | FR0010186726 | 0,67% |
| TEFEMISIONES|0,318000000|2020-10-17| | XS1505554698 | 0,66% |
| EUR|VODAFONE|0,375000000|2021-11-22| | XS1574681620 | 0,65% |
| PARTICIPACIONES|AMUNDI6MI| | FR0007032990 | 0,64% |
| SANTCONSBANK|0,250000000|2019-09-30| | XS1496344794 | 0,61% |
| BONOS|TESORO|1,150000000|2020-07-30| | ES00000127H7 | 0,61% |
| WELLS FARGO|0,292000000|2021-04-26| | XS1400169428 | 0,59% |
| ACCIONES|REP| | ES0173516115 | 0,59% |
| ACCIONES|BAYER AG| | DE000BAY0017 | 0,58% |
| ACCIONES|INTESA| | IT0000072618 | 0,58% |
| ACCIONES|SANOFI| | FR0000120578 | 0,57% |
| ACCIONES|SIEMENS AG| | DE0007236101 | 0,56% |
| ACCIONES|BNPPARIS| | FR0000131104 | 0,56% |
| ACCIONES|CAIXABANK SA| | ES0140609019 | 0,56% |
| BONOS|TESORO|0,650000000|2027-11-30| | ES00000128S2 | 0,55% |
| ACCIONES|INGGROEPNV| | NL0011821202 | 0,55% |
| BONOS|TESORO|4,600000000|2019-07-30| | ES00000121L2 | 0,55% |
| ACCIONES|IBERDROLA| | ES0144580Y14 | 0,54% |
| EUROB|BPCESA|0,875000000|2024-01-31| | FR0013312493 | 0,54% |
| ACCIONES|NESTLE| | CH0038863350 | 0,53% |
| MITSUBISHIFG|0,227000000|2023-05-30| | XS1828132735 | 0,53% |
| ACCIONES|AENASA| | ES0105046009 | 0,52% |
| EU|REPINTFIN|4,875000000|2019-02-19| | XS0733696495 | 0,52% |
| ACCIONES|BRITAMERTOBA| | GB0002875804 | 0,52% |
| EUR|BNPPARIS|0,527000000|2022-09-22| | XS1584041252 | 0,51% |
| EUROBON|HSBC|0,376000000|2022-09-27| | XS1586214956 | 0,51% |
| ACCIONES|FERROVIAL| | ES0118900010 | 0,49% |
| EUR|BNPPARIS|0,002000000|2023-01-19| | XS1756434194 | 0,47% |
| SANTCONSBANK|0,375000000|2020-02-17| | XS1564331103 | 0,47% |
| ACCIONES|ANHEUSERBUSC| | BE0974293251 | 0,47% |
| SANTANCONFIN|0,900000000|2020-02-18| | XS1188117391 | 0,45% |
| BONOS|TESORO|5,400000000|2023-01-31| | ES00000123U9 | 0,45% |
| EUROBON|BOAM|0,472000000|2022-02-07| | XS1560862580 | 0,45% |
| EUROB|NORDEA|4,000000000|2021-03-29| | XS0544654162 | 0,44% |
| ACCIONES|IAGSA| | ES0177542018 | 0,44% |
| ACCIONES|GAS NATURAL| | ES0116870314 | 0,44% |
| ACCIONES|AMADEUS| | ES0109067019 | 0,43% |
| DTELECINTFIN|0,375000000|2021-10-30| | XS1557095459 | 0,42% |
| EURO|MORSTAN|0,063000000|2021-11-09| | XS1706111876 | 0,42% |
| ACCIONES|GRIFOLS| | ES0171996087 | 0,42% |
| EURO|GOLDMAN|0,376000000|2020-05-29| | XS1240146891 | 0,42% |
| WELLS FARGO|0,099000000|2020-06-02| | XS1240966348 | 0,40% |
| ACCIONES|BANKINTER| | ES0113679I37 | 0,38% |
| ACCIONES|ACERINOX| | ES0132105018 | 0,36% |
| BONOS Y|FADE|0,625000000|2022-03-17| | ES0378641288 | 0,36% |
| EURO|SOCIETE|0,526000000|2022-04-01| | XS1586146851 | 0,36% |
| EUROBONOS|GE|1E-9|2020-05-28| | XS1238900515 | 0,36% |
| ACCIONES|USBGROUPAG| | CH0244767585 | 0,35% |
| ACCIONES|ACS| | ES0167050915 | 0,34% |
| GENERALMILLS|0,401000000|2020-01-15| | XS1346107433 | 0,34% |
| ACCIONES|RECKITTBENCK| | GB00B24CGK77 | 0,34% |
| BONOS|TESORO|1,000000000|2030-11-30| | ES00000127C8 | 0,32% |
| EURO|GOLDMAN|0,309000000|2022-09-09| | XS1577427526 | 0,32% |
| EUROBONO|ALD|0,016000000|2021-02-26| | XS1782508508 | 0,32% |
| E|DANSKEBANK|0,875000000|2023-05-22| | XS1799061558 | 0,31% |
| ACCIONES|COVESTROAG| | DE0006062144 | 0,30% |
| ACCIONES|NOVONORDISK| | DK0060534915 | 0,30% |
| EURO|CITIINC|0,506000000|2021-05-24| | XS1417876759 | 0,30% |
| ACCIONES|ALLIANZ SE| | DE0008404005 | 0,30% |
| EUROBONO|ICO|0,050000000|2020-07-30| | XS1590041478 | 0,30% |
| ACCIONES|UNILEVER| | NL0000009355 | 0,30% |
| SANT INT DEB|0,279000000|2020-03-04| | XS1195284705 | 0,30% |
| ACCIONES|BPAMOCO| | GB0007980591 | 0,30% |
| UBSAGLONDON|0,125000000|2021-11-05| | XS1673620016 | 0,29% |
| ACCIONES|BASF| | DE000BASF111 | 0,29% |
| ACCIONES|ROYALSHELL| | GB00B03MLX29 | 0,29% |
| ACCIONES|VODAFONE| | GB00BH4HKS39 | 0,29% |
| ACCIONES|TOTAL| | FR0000120271 | 0,29% |
| ACCIONES|DEUTTELEKOM| | DE0005557508 | 0,28% |
| TEFEMISIONES|4,710000000|2020-01-20| | XS0842214818 | 0,28% |
| ACCIONES|PEUGEOT SA| | FR0000121501 | 0,28% |
| ACCIONES|GOBAIN| | FR0000125007 | 0,28% |
| ACCIONES|VIVENDI-EAUX| | FR0000127771 | 0,28% |
| EUROBON|BBVA|0,271000000|2022-04-12| | XS1594368539 | 0,27% |
| ACCIONES|MERLINPROPET| | ES0105025003 | 0,27% |
| ACCIONES|DANONE| | FR0000120644 | 0,27% |
| ACCIONES|CARREFOUR| | FR0000120172 | 0,26% |
| ACCIONES|DAIMLER| | DE0007100000 | 0,26% |
| ACCIONES|GAMESA| | ES0143416115 | 0,25% |
| WELLS FARGO|0,172000000|2022-01-31| | XS1558022866 | 0,25% |
| ACCIONES|SCHNEIDER| | FR0000121972 | 0,25% |
| SANTANCONFIN|1,500000000|2020-11-12| | XS1316037545 | 0,24% |
| EUROB|INTESA|4,375000000|2019-10-15| | XS0842828120 | 0,23% |
| ACCIONES|LLOYDSGROUP| | GB0008706128 | 0,23% |
| EURO|SOCIETE|2,625000000|2025-02-27| | XS1195574881 | 0,22% |
| EUROB|CAINDO|2,625000000|2027-03-17| | XS1204154410 | 0,21% |
| ACCIONES|BANKIA| | ES0113307062 | 0,21% |
| EURO|ABNAMST|7,125000000|2022-07-06| | XS0802995166 | 0,21% |
| EURO|MORSTAN|0,372000000|2022-01-27| | XS1511787407 | 0,21% |
| AMADEUSCAPMK|0,125000000|2020-10-06| | XS1501162876 | 0,21% |
| EUR|BNPPARIS|2,250000000|2027-01-11| | XS1470601656 | 0,21% |
| EUROB|GOBAIN|1E-9|2020-03-27| | XS1493428426 | 0,21% |
| ACCIONES|SAP| | DE0007164600 | 0,20% |
| ACCIONES|CELLNEX| | ES0105066007 | 0,19% |
| ACCIONES|NATION GRID| | GB00BDR05C01 | 0,19% |
| EURO|MORSTAN|0,074000000|2021-05-21| | XS1824289901 | 0,19% |
| ACCIONES|MELIA HOTELS| | ES0176252718 | 0,19% |
| ACCIONES|ENI| | IT0003132476 | 0,18% |
| SANTCONSBANK|0,750000000|2023-03-01| | XS1781346801 | 0,17% |
| ACCIONES|AIR LIQUIDE| | FR0000120073 | 0,16% |
| ACCIONES|DIA| | ES0126775032 | 0,16% |
| ASTRAZENECA|0,250000000|2021-05-12| | XS1411403709 | 0,15% |
| ACCIONES|ASTRAZENECA| | GB0009895292 | 0,14% |
| ACCIONES|RIO TINTO| | GB0007188757 | 0,14% |
| ACCIONES|TELECOM ITAL| | IT0003497168 | 0,14% |
| ACCIONES|VWG| | DE0007664039 | 0,14% |
| ACCIONES|MICROSOFT| | US5949181045 | 0,13% |
| BONOS Y|FADE|3,375000000|2019-03-17| | ES0378641171 | 0,13% |
| SANTCONSUMAG|0,750000000|2022-10-17| | XS1692396069 | 0,13% |
| SCHISSUANCES|2,500000000|2025-03-18| | XS1201001572 | 0,13% |
| RABOBANUTREC|3,875000000|2023-07-25| | XS0954910146 | 0,12% |
| DEUDA|ITALIA|0,532000000|2020-12-15| | IT0005056541 | 0,11% |
| EUROB|NORDEA|0,875000000|2023-06-26| | XS1842961440 | 0,11% |
| ACCIONES|JPMORGANCO| | US46625H1005 | 0,10% |
| ACCIONES|TELECINCO| | ES0152503035 | 0,10% |
| ACCIONES|KONAHODELNV| | NL0011794037 | 0,10% |
| ACCIONES|PROCTER| | US7427181091 | 0,09% |
| ACCIONES|BOAM| | US0605051046 | 0,09% |
| ACCIONES|US BANKCORP| | US9029733048 | 0,09% |
| SANTANCONFIN|1,000000000|2021-05-26| | XS1413580579 | 0,09% |
| ACCIONES|JOHNSON&JOHN| | US4781601046 | 0,08% |
| ACCIONES|VERIZON| | US92343V1044 | 0,08% |
| ACCIONES|CATERPILLAR| | US1491231015 | 0,08% |
| ACCIONES|BIOGENIDECIN| | US09062X1037 | 0,08% |
| ACCIONES|CISCO| | US17275R1023 | 0,08% |
| EUROBONO|ICO|6,000000000|2021-03-08| | XS0599993622 | 0,07% |
| ACCIONES|ALPHABETINCA| | US02079K3059 | 0,07% |
| TEFEMISIONES|4,693000000|2019-11-11| | XS0462999573 | 0,07% |
| ACCIONES|VISA| | US92826C8394 | 0,07% |
| ACCIONES|APPLEINC| | US0378331005 | 0,06% |
| ACCIONES|ABB| | CH0012221716 | 0,06% |
| ACCIONES|GENMOTORS| | US37045V1008 | 0,06% |
| ACCIONES|CONPHI| | US20825C1045 | 0,06% |
| ACCIONES|PRUDENPLC| | GB0007099541 | 0,06% |
| ACCIONES|BERKSHIRE| | US0846707026 | 0,06% |
| ACCIONES|GOODYEARTIRE| | US3825501014 | 0,06% |
| ACCIONES|WAL-MART| | US9311421039 | 0,05% |
| ACCIONES|COCACOLA| | US1912161007 | 0,05% |
| ACCIONES|PEPSICO| | US7134481081 | 0,05% |
| ACCIONES|GOLDMAN| | US38141G1040 | 0,05% |
| ACCIONES|WALT DISNEY| | US2546871060 | 0,05% |
| ACCIONES|SCHLUMBERGER| | AN8068571086 | 0,05% |
| ACCIONES|UTX| | US9130171096 | 0,05% |
| ACCIONES|3M| | US88579Y1010 | 0,05% |
| ACCIONES|CONSTELLBRAN| | US21036P1084 | 0,05% |
| ACCIONES|HONEYWELL| | US4385161066 | 0,05% |
| ACCIONES|MEDTRONIC| | IE00BTN1Y115 | 0,05% |
| ACCIONES|EXXON| | US30231G1022 | 0,04% |
| ACCIONES|INTELCORP| | US4581401001 | 0,04% |
| ACCIONES|COMCAST| | US20030N1019 | 0,04% |
| ACCIONES|MERCK| | US58933Y1055 | 0,04% |
| ACCIONES|BRISTOL| | US1101221083 | 0,04% |
| ACCIONES|ATTINC| | US00206R1023 | 0,04% |
| ACCIONES|ABBVIE| | US00287Y1091 | 0,04% |
| ACCIONES|IBM| | US4592001014 | 0,04% |
| ACCIONES|COLGATE| | US1941621039 | 0,03% |
| ACCIONES|ORACLE| | US68389X1054 | 0,03% |
| ACCIONES|PFIZER| | US7170811035 | 0,03% |
| ACCIONES|UPC| | US9078181081 | 0,03% |
| ACCIONES|BAXTER| | US0718131099 | 0,03% |
| ACCIONES|UPS| | US9113121068 | 0,03% |
| ACCIONES|MCDONALD| | US5801351017 | 0,02% |
| ACCIONES|ABBOTT| | US0028241000 | 0,02% |
| DERECHOS|REP| | ES06735169C9 | 0,02% |
| ACCIONES|PALOALTO| | US6974351057 | 0,01% |
| DERECHOS|ACS| | ES06670509D1 | 0,01% |
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