FONDMAPFRE RENTA MIXTO, FI · 197 posiciones
| 3,73 % |
BO. CAJA MADRID 3,875% 11/13 ES0314950660 | 3,69 % |
EUROB. BBVA SENIOR FINANCE FRN. 01/13 XS0479528753 | 3,04 % |
ACCS. TELEFONICA S.A. ES0178430E18 | 2,50 % |
OB. EST. SEG. 5,9% 07/26 ES00000123C7 | 2,43 % |
CED.HIP.UNICAJA 4,375% 10/15 ES0458759000 | 2,43 % |
CED.HIP.UNICAJA 3,125% 10/14 ES0464872060 | 2,31 % |
CED. HIPO. BBK 3,375% 09/14 ES0414100026 | 2,21 % |
ACCS. BANCO SANTANDER ES0113900J37 | 2,12 % |
CED. HIP. CAJAMADRID 5% 06/19 ES0414950693 | 2,12 % |
EUROB. SANTANDER INT DEBT FRN 01/13 XS0477243843 | 1,97 % |
BO. EST. SEG. 3,25% 04/16 ES00000122X5 | 1,84 % |
BO. EST. FRN. 03/15 ES00000122G0 | 1,81 % |
EUROB. ICO FRN 07/13 XS0503709411 | 1,79 % |
OB. EST. SEG. 3,4% 04/14 ES00000123D5 | 1,78 % |
EUROB. ICO FRN 07/12 XS0441651477 | 1,77 % |
EUROB. ICO FRN 07/12 XS0441651477 | 1,77 % |
BO. FADE 5% 06/15 ES0378641015 | 1,39 % |
ACCS. BBVA ES0113211835 | 1,34 % |
BO. CAJA MADRID 2,25% 09/11 ES0314950587 | 1,26 % |
BO. AVAL. CAJA CATALUÑA 3% 10/14 ES0314840184 | 1,24 % |
OBG. CORES 2 4,5% 04/18 ES0224261018 | 1,21 % |
ACCS. TOTAL S.A. FR0000120271 | 1,15 % |
EUROB. LLOYDS TSB BANK FRN 03/13 XS0498391894 | 1,10 % |
EUROB. ICO 2,875% 11/13 XS0551323057 | 1,07 % |
CED. HIP. BCO SABADELL 4,5% 02/13 ES0413860232 | 1,05 % |
EUROB. SANTANDER INTL. DEBT FRN 04/12 XS0296702268 | 1,02 % |
EUROB. BOA CORP FRN 09/13 XS0267299633 | 1,01 % |
EUROB. ING VERZEKERING FRN 09/13 XS0267516911 | 1,01 % |
BO. C A MEDITERRANEO 3% 11/14 ES0314400187 | 0,97 % |
ACCS. REPSOL YPF ES0173516115 | 0,95 % |
ACCS. IBERDROLA ES0144580Y14 | 0,89 % |
EUROB.SANTANDER ISSUANCES 5,435% 10/17 XS0327533617 | 0,89 % |
CED. HIP. BCO. POPULAR 4,375% 06/14 ES0413790058 | 0,86 % |
CED. HIP. BANCO POPULAR 4,375% 06/14 ES0413790058 | 0,86 % |
ACCS. SIEMENS AG DE0007236101 | 0,83 % |
ACCS. SANOFI FR0000120578 | 0,82 % |
ACCS. SANOFI-AVENTIS (EX SYNTHELABO) FR0000120578 | 0,82 % |
EUROB. ROYAL BANK OF SCOTLAND 5,5% 03/20 XS0496481200 | 0,81 % |
EUROB. ICO 6% 03/21 XS0599993622 | 0,65 % |
ACCS. E.ON AG DE000ENAG999 | 0,63 % |
P/ LYXOR ETF MSCI USA FR0010296061 | 0,63 % |
ACCS. BNP PARIBAS FR0000131104 | 0,61 % |
ACCS. GDF SUEZ FR0010208488 | 0,58 % |
EURO. SANTANDER INTL.DEBT FRN 04/13 XS0616562277 | 0,57 % |
ACCS. FRANCE TELECOM FR0000133308 | 0,53 % |
CED. HIP. LA CAIXA 3,25% 10/15 ES0414970212 | 0,53 % |
ACCS. DEUTSCHE TELEKOM DE0005557508 | 0,53 % |
ACCS. INDITEX ES0148396015 | 0,52 % |
EUROB.ROYAL BANK OF SCOTLAND 4,75% 05/16 XS0627824633 | 0,52 % |
ACCS. ENI SPA IT0003132476 | 0,50 % |
ACCS. DEUTSCHE BANK AG DE0005140008 | 0,50 % |
EUROB. GAS NATURAL CAP 5,625% 02/17 XS0587411595 | 0,47 % |
ACCS. ALLIANZ SE DE0008404005 | 0,46 % |
EUROB. SANTANDER INT DEBT 4,50% 05/15 XS0624668801 | 0,46 % |
ACCS. UNILEVER EUR NL0000009355 | 0,46 % |
BO. LA CAIXA 3,75% 11/13 ES0314970163 | 0,46 % |
CED. HIP. CAJAMADRID 3,50% 03/13 ES0414950826 | 0,45 % |
ACCS. VIVENDI UNIVERSAL FR0000127771 | 0,43 % |
ACCS. BAYER AG DE000BAY0017 | 0,42 % |
ACCS. BASF SE DE000BASF111 | 0,42 % |
ACCS. INTESA SANPAOLO SPA IT0000072618 | 0,41 % |
BO. CAJA MADRID FRN 11/13 ES0314950686 | 0,40 % |
CED. HIP. BANKINTER 2,625% 04/13 ES0413679079 | 0,39 % |
ACCS. L´OREAL FR0000120321 | 0,37 % |
ACCS. AIR LIQUIDE FR0000120073 | 0,37 % |
ACCS. MUENCHENER RUECKVER AG DE0008430026 | 0,36 % |
ACCS. DANONE FR0000120644 | 0,35 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,34 % |
EUROB. BBVA SENIOR FINANCE 2,75% 09/12 XS0540506077 | 0,34 % |
EUROB. JP MORGAN CHASE FRN 09/13 XS0269056056 | 0,34 % |
BO. FROB 3% 11/14 ES0302761004 | 0,33 % |
ACCS. ACS ES0167050915 | 0,33 % |
P/ LYXOR ETF EURO STOXX 50 A FR0007054358 | 0,31 % |
ACCS. CARREFOUR FR0000120172 | 0,31 % |
ACCS. RWE AG DE0007037129 | 0,31 % |
ACCS. REDESA - RED ELECTRICA CORPORACION ES0173093115 | 0,29 % |
ACCS. PHILIPS ELECTRONIC NL0000009538 | 0,29 % |
ACCS. ENEL SPA IT0003128367 | 0,29 % |
ACCS. ENAGAS, S.A. ES0130960018 | 0,29 % |
ACCS. GAS NATURAL SDG ES0116870314 | 0,28 % |
ACCS. UNICREDITO SPA IT0000064854 | 0,28 % |
BO. CAIXA GALICIA 3% 11/14 ES0314843329 | 0,27 % |
CED. HIP. CAJAMADRID 3,5% 11/14 ES0414950784 | 0,27 % |
OBLG. BANCAJA 3% 10/14 ES0314977358 | 0,27 % |
ACCS. NOKIA OY FI0009000681 | 0,26 % |
ACCS. ABERTIS INFRAESTRUCT SA (EX ACESA) ES0111845014 | 0,26 % |
ACCS. VINCI S.A. FR0000125486 | 0,24 % |
EUROB. TELEFONICA EMISIONES 5,58% 06/13 XS0368055959 | 0,24 % |
EUROB. BANCO COMERC.PORTUG. 5,625% 04/14 PTBCLQOM0010 | 0,23 % |
ACCS. SOCIETE GENERALE FR0000130809 | 0,23 % |
CED. HIP. LA CAIXA 4,25% 10/13 ES0414970188 | 0,23 % |
EUROB. BBVA SENIOR FINANCE 4% 03/13 XS0605136273 | 0,23 % |
LETRAS DEL TESORO 20/01/2012 ES0L01201208 | 0,23 % |
ACCS. AXA FR0000120628 | 0,22 % |
CED. HIP. BANKINTER 3,25% 11/14 ES0413679061 | 0,22 % |
ACCS. FERROVIAL S.A. ES0118900010 | 0,18 % |
ACCS. SAINT-GOBAIN FR0000125007 | 0,17 % |
ACCS. SCHNEIDER ELECTRIC FR0000121972 | 0,16 % |
ACCS. CREDIT AGRICOLE S.A. FR0000045072 | 0,16 % |
BO. EST. SEG. 4% 04/20 ES00000122D7 | 0,14 % |
BO. REP. PORTUGAL 4,8% 06/20 PTOTECOE0029 | 0,12 % |
ACCS. SAP AG DE0007164600 | 0,12 % |
CED. HIP. LA CAIXA 3,125% 09/13 ES0414970584 | 0,11 % |
CED. HIP. LA CAIXA 2,5% 04/13 ES0414970550 | 0,11 % |
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 | 0,11 % |
EUROB BANCO BPI 3% 07/12 PTBB24OE0000 | 0,11 % |
ACCS. ACERINOX ES0132105018 | 0,11 % |
ACCS. INDRA SISTEMAS, S.A. ES0118594417 | 0,10 % |
ACCS. GRIFOLS, S.A. ES0171996012 | 0,10 % |
ACCS. EXXON MOBIL CORP US30231G1022 | 0,10 % |
BO. GOBIERNO DE IRLANDA 3,9% 03/12 IE00B5S94L21 | 0,10 % |
ACCS. ZARDOYA OTIS ES0184933812 | 0,09 % |
ACCS. FOMENTO CONST. Y CONTRATAS ES0122060314 | 0,09 % |
ACCS. OBRASCON HUARTE LAIN ES0142090317 | 0,08 % |
ACCS. MICROSOFT CORPORATION US5949181045 | 0,08 % |
ACCS. ANHEUSER-BUSCH INBEV NV BE0003793107 | 0,08 % |
ACCS. EBRO FOODS (EX EBRO PULEVA) ES0112501012 | 0,08 % |
ACCS. BANCO POPULAR ESPAÑOL ES0113790531 | 0,08 % |
ACCS. JPMORGAN CHASE & CO US46625H1005 | 0,08 % |
ACCS. JOHNSON & JONHSON US4781601046 | 0,07 % |
OB. EST. SEG. 6% 01/29 ES0000011868 | 0,06 % |
ACCS. PROCTER & GAMBLE US7427181091 | 0,06 % |
ACCS. CHEVRON CORP US1667641005 | 0,06 % |
ACCS. MCDONALD´S CORP US5801351017 | 0,05 % |
EUROB. BANESTO FIN. PR PLC FRN 01/13 XS0478822496 | 0,06 % |
ACCS. WAL-MART STORES US9311421039 | 0,06 % |
ACCS. BANKINTER ES0113679I37 | 0,05 % |
ACCS. COCA-COLA COMPANY US1912161007 | 0,05 % |
ACCS. AT&T INC US00206R1023 | 0,05 % |
ACCS. INTL BUSINESS MACHINE US4592001014 | 0,05 % |
ACCS. VERIZON COMMUNICATIONS US92343V1044 | 0,05 % |
ACCS. ABBOTT LAB US0028241000 | 0,04 % |
ACCS. INTEL CORP. US4581401001 | 0,04 % |
ACCS. WALT DISNEY CO. US2546871060 | 0,04 % |
ACCS. PEPSICO US7134481081 | 0,04 % |
ACCS. 3M & CO US88579Y1010 | 0,04 % |
ACCS. PFIZER INC US7170811035 | 0,04 % |
ACCS. CISCO SYSTEMS US17275R1023 | 0,03 % |
ACCS. HEWLETT-PACKARD US4282361033 | 0,03 % |
ACCS. WELLS FARGO COM. US9497461015 | 0,03 % |
ACCS. CONOCOPHILLIPS US20825C1045 | 0,03 % |
ACCS. HONEYWELL INTERNATIONAL US4385161066 | 0,03 % |
ACCS. ENDESA ES0130670112 | 0,03 % |
ACCS. BANK OF AMERICA CORP US0605051046 | 0,03 % |
ACCS. AMGEN US0311621009 | 0,03 % |
ACCS. ALTRIA GROUP US02209S1033 | 0,03 % |
ACCS. TEXAS INSTRUMENTS US8825081040 | 0,03 % |
ACCS. MERCK & CO US58933Y1055 | 0,03 % |
ACCS. BRISTOL-MYERS SQUIB US1101221083 | 0,02 % |
ACCS. UNITED TECHNOLOGIES CORP US9130171096 | 0,02 % |
ACCS. CITIGROUP INC US1729674242 | 0,02 % |
ACCS. HOME DEPOT US4370761029 | 0,02 % |
ACCS. COLGATE PALMOLIVE CO US1941621039 | 0,01 % |
ACCS. PHILIPS MORRIS INTL INC. US7181721090 | 0,01 % |
ACCS. APPLE INC US0378331005 | 0,01 % |
ACCS. GENERAL ELECTRIC CO. NEW YORK US3696041033 | 0,01 % |
ACCS. COMCAST CORP CL A US20030N1019 | 0,01 % |
ACCS. MEDTRONIC US5850551061 | 0,01 % |
DCHOS. ZARDOYA 06/11 ES06849339G2 | 0,00 % |
BO. BANKINTER FRN 06/11 ES0313679435 | 0,00 % |
OB. EST. SEG.4,25% 01/14 ES00000121H0 | 0,00 % |
EUROB. BARCLAYS BANK 5,75% 03/11 XS0125133644 | 0,00 % |
EUROB. ALLIED IRISH BKS 3,25% 02/13 XS0484576813 | 0,00 % |
CED. HIP. LA CAIXA 4,5% 11/12 ES0414970162 | 0,00 % |
EUROB. ICO 3,75% 07/15 XS0528912214 | 0,00 % |
OBLGS. CAJA MADRID 5,125% 04/11 ES0314950348 | 0,00 % |
ACCS. ROCHE HOLDING AG CH0012032048 | 0,00 % |
ACCS. FORD MOTOR COMPANY US3453708600 | 0,00 % |
OB. EST. SEG. 4,75% 07/14 ES0000012098 | 0,00 % |
CED. HIP. BCO SABADELL 3,25% 09/12 ES0413860208 | 0,00 % |
EUROB. BANCO ESPIRITO SANTO 4,375% 01/11 PTBERU1E0015 | 0,00 % |
EUROB. BOA CORP FRN 06/11 XS0195487912 | 0,00 % |
EUROB. PACCAR FINANCIAL EUROPE 5,125% XS0363742338 | 0,00 % |
EUROB.IBERDROLA FINANZAS SAU 4,75% 01/16 XS0693855750 | 0,00 % |
EUROB. MERRILL LYNCH USA FRN 03/11 XS0188689623 | 0,00 % |
BO. EST. SEG. 5,85% 01/22 ES00000123K0 | 0,00 % |
ACCS. DAIMLERCHRYSLER AG DE0007100000 | 0,00 % |
BO. REP. ITALIA 4,75% 08/23 IT0004356843 | 0,00 % |
BO. BANCO DE IRLANDA 4% 01/15 XS0482810958 | 0,00 % |
ACCS. NESTLE SA - REG CH0038863350 | 0,00 % |
EUROB. ICO 4,125% 09/17 XS0544695272 | 0,00 % |
ACCS. IBERDROLA RENOVABLES, S.A. ES0147645016 | 0,00 % |
BO. EST. SEG. 4,85% 10/20 ES00000122T3 | 0,00 % |
ACCS. GILEAD SCIENCES INC US3755581036 | 0,00 % |
OB. EST. SEG. 4,65% 07/25 ES00000122E5 | 0,00 % |
ACCS. BOEING CO US0970231058 | 0,00 % |
ACCS. BANKIA ES0113307039 | 0,00 % |
CED. HIP. CAJAMADRID 4,25% 05/18 ES0414950651 | 0,00 % |
OB. CAJA CATALUÑA FRN 07/12 ES0214840250 | 0,00 % |
LETRAS DEL TESORO 17/06/2011 ES0L01106175 | 0,00 % |
BO. EST. SEG. 4,25% 10/16 ES00000123J2 | 0,00 % |
EUROB. BBVA SENIOR FIN 3,625% 05/12 XS0427109896 | 0,00 % |
EUROB. ICO 3,875% 05/13 XS0633097299 | 0,00 % |