MyISIN

Fondos A-Z

FONDMAPFRE RENTA MIXTO, FI

•CLASE R

Cartera Renta Variable
2024-Q2
1
ASML HOLDING NV1.939.006 €0.95%

14.42%

2
ASM INTERNATIONAL NV1.879.152 €0.92%

53.5%

3
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG1.832.975 €0.9%

140.13%

4
ROCHE HOLDING AG1.788.784 €0.88%

3.15%

5
NOVO NORDISK AS CLASS B1.753.392 €0.86%

11.62%

6
ASTRAZENECA PLC1.739.325 €0.86%

88.98%

7
LVMH MOET HENNESSY LOUIS VUITTON SE1.705.504 €0.84%

0.64%

8
CAPGEMINI SE1.693.955 €0.83%

33.51%

9
DIAGEO PLC1.630.194 €0.8%

6.83%

10
NN GROUP NV1.618.556 €0.8%

9.29%

11
NESTE OYJ1.602.650 €0.79%

1.57%

12
L'ORÉAL SA1.539.328 €0.76%

10.91%

13
ALPHABET INC CLASS A1.397.977 €0.69%

14.13%

14
COVESTRO AG1.236.233 €0.61%

4.02%

15
PARTNERS GROUP HOLDING AG1.221.810 €0.6%

45.18%

16
ALLIANZ SE1.213.682 €0.6%

36.35%

17
JPMORGAN CHASE & CO1.083.943 €0.53%

22.56%

18
BANK OF AMERICA CORP1.026.894 €0.51%

21.75%

19
MICROSOFT CORP993.723 €0.49%

7.5%

20
NATIONAL GRID PLC939.547 €0.46%

10.15%

21
PRYSMIAN SPA879.673 €0.43%

6.73%

22
ATLAS COPCO AB CLASS A875.384 €0.43%

1.59%

23
SMITH & NEPHEW PLC868.796 €0.43%

5.22%

24
DASSAULT SYSTEMES SE857.190 €0.42%

2.35%

25
GEBERIT AG856.760 €0.42%

3.7%

26
BNP PARIBAS ACT. CAT.A856.041 €0.42%

1.46%

27
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT853.349 €0.42%

1.93%

28
UNILEVER PLC851.094 €0.42%

17.07%

29
NESTLÉ SA850.566 €0.42%

6.08%

30
ASSA ABLOY AB CLASS B850.234 €0.42%

1.21%

31
INTERTEK GROUP PLC843.805 €0.42%

2.51%

32
AIR LIQUIDE SA835.108 €0.41%

0.72%

33
MICRON TECHNOLOGY INC821.840 €0.4%

58.86%

34
KONE OYJ CLASS B820.494 €0.4%

6.12%

35
MICHELIN815.580 €0.4%

9.7%

36
LEGRAND SA808.006 €0.4%

1.55%

37
GSK PLC799.570 €0.39%

1.82%

38
SWISSCOM AG793.361 €0.39%

12.82%

39
CITIGROUP INC786.522 €0.39%

21.64%

40
ANHEUSER-BUSCH INBEV SA/NV784.253 €0.39%

7.36%

41
ADYEN NV779.240 €0.38%

3.75%

42
VISA INC CLASS A774.816 €0.38%

3.91%

43
RIO TINTO PLC REGISTERED SHARES754.341 €0.37%

14.09%

44
CELLNEX TELECOM SA731.826 €0.36%

14.8%

45
WALMART INC723.589 €0.36%

Nueva

46
GENERAL MOTORS680.292 €0.33%

33.32%

47
PROCTER & GAMBLE CO642.102 €0.32%

16%

48
ADOBE INC638.570 €0.31%

4.02%

49
CATERPILLAR INC584.893 €0.29%

16.12%

50
VERIZON COMMUNICATIONS INC526.904 €0.26%

12.75%

51
APPLE INC518.193 €0.25%

12.76%

52
JOHNSON & JOHNSON517.787 €0.25%

3.89%

53
U.S. BANCORP499.116 €0.25%

5.45%

54
THE GOLDMAN SACHS GROUP INC469.703 €0.23%

20.85%

55
PALO ALTO NETWORKS INC428.582 €0.21%

18.5%

56
ORACLE CORP411.423 €0.2%

38.04%

57
TERADYNE INC407.593 €0.2%

40.85%

58
INTEL CORP388.552 €0.19%

36.47%

59
HONEYWELL INTERNATIONAL INC379.539 €0.19%

4.95%

60
GILEAD SCIENCES INC366.796 €0.18%

24.76%

61
AMGEN INC359.440 €0.18%

11.82%

62
BIOGEN INC356.876 €0.18%

7.66%

63
MERCK & CO INC355.180 €0.17%

13.5%

64
ADVANCED MICRO DEVICES INC352.022 €0.17%

21.01%

65
QUALCOMM INC349.370 €0.17%

41.95%

66
LULULEMON ATHLETICA INC343.622 €0.17%

Nueva

67
BRISTOL-MYERS SQUIBB CO339.738 €0.17%

16.57%

68
CONOCOPHILLIPS338.505 €0.17%

1.57%

69
PAYPAL HOLDINGS INC338.063 €0.17%

2.6%

70
THE WALT DISNEY CO301.443 €0.15%

13.35%

71
DELTA AIR LINES INC295.269 €0.15%

21.54%

72
CVS HEALTH CORP283.615 €0.14%

22.9%

73
COCA-COLA CO276.440 €0.14%

11.33%

74
DEERE & CO273.997 €0.13%

3.69%

75
MEDTRONIC PLC273.478 €0.13%

1.52%

76
AKAMAI TECHNOLOGIES INC269.447 €0.13%

Nueva

77
PFIZER INC256.381 €0.13%

0.17%

78
ANALOG DEVICES INC255.986 €0.13%

18.49%

79
FEDEX CORP252.335 €0.12%

22.17%

80
CISCO SYSTEMS INC250.270 €0.12%

3.07%

81
AT&T INC232.463 €0.11%

Nueva

82
NEXTERA ENERGY INC217.687 €0.11%

20.16%

83
THE CIGNA GROUP214.662 €0.11%

Nueva

84
PEPSICO INC211.277 €0.1%

0.09%

85
GXO LOGISTICS INC207.737 €0.1%

Nueva

86
STARBUCKS CORP189.575 €0.09%

16.42%

87
EXXON MOBIL CORP183.451 €0.09%

18.68%

88
TARGET CORP171.823 €0.08%

7.14%

2024-Q4
1
ALPHABET INC CLASS A1.528.081 €0.79%

9.31%

2
ASML HOLDING NV1.392.014 €0.72%

28.21%

3
ASM INTERNATIONAL NV1.385.824 €0.72%

26.25%

4
LVMH MOET HENNESSY LOUIS VUITTON SE1.379.035 €0.72%

19.14%

5
DIAGEO PLC1.367.560 €0.71%

16.11%

6
MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG1.327.348 €0.69%

27.59%

7
CAPGEMINI SE1.290.820 €0.67%

23.8%

8
ASTRAZENECA PLC1.275.872 €0.66%

26.65%

9
L'ORÉAL SA1.259.375 €0.65%

18.19%

10
NN GROUP NV1.249.100 €0.65%

22.83%

11
ROCHE HOLDING AG1.229.643 €0.64%

31.26%

12
NOVO NORDISK AS CLASS B1.105.990 €0.57%

36.92%

13
BANK OF AMERICA CORP1.038.354 €0.54%

1.12%

14
COVESTRO AG1.003.342 €0.52%

Nueva

15
ALLIANZ SE990.377 €0.51%

18.4%

16
MICROSOFT CORP969.981 €0.5%

2.39%

17
PARTNERS GROUP HOLDING AG959.299 €0.5%

21.49%

18
LULULEMON ATHLETICA INC915.107 €0.48%

166.31%

19
CITIGROUP INC902.987 €0.47%

14.81%

20
NESTE OYJ888.156 €0.46%

44.58%

21
JPMORGAN CHASE & CO834.744 €0.43%

22.99%

22
GENERAL MOTORS807.343 €0.42%

18.68%

23
VISA INC CLASS A723.628 €0.38%

6.61%

24
SMITH & NEPHEW PLC701.356 €0.36%

19.27%

25
MICHELIN689.615 €0.36%

15.44%

26
WALMART INC677.765 €0.35%

6.33%

27
PROCTER & GAMBLE CO675.606 €0.35%

5.22%

28
INTERTEK GROUP PLC674.538 €0.35%

20.06%

29
SWISSCOM AG672.982 €0.35%

15.17%

30
CATERPILLAR INC659.296 €0.34%

12.72%

31
GEBERIT AG655.203 €0.34%

23.53%

32
NATIONAL GRID PLC654.896 €0.34%

30.3%

33
ASSA ABLOY AB CLASS B648.150 €0.34%

23.77%

34
ADYEN NV646.650 €0.34%

17.02%

35
INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT645.171 €0.34%

24.4%

36
APPLE INC637.706 €0.33%

23.06%

37
BRISTOL-MYERS SQUIBB CO636.376 €0.33%

87.31%

38
AIR LIQUIDE SA633.643 €0.33%

24.12%

39
BNP PARIBAS ACT. CAT.A624.179 €0.32%

27.09%

40
U.S. BANCORP622.402 €0.32%

24.7%

41
PRYSMIAN SPA622.396 €0.32%

29.25%

42
RIO TINTO PLC REGISTERED SHARES617.482 €0.32%

18.14%

43
DASSAULT SYSTEMES SE616.501 €0.32%

28.08%

44
THE GOLDMAN SACHS GROUP INC615.465 €0.32%

31.03%

45
UNILEVER PLC609.552 €0.32%

28.38%

46
GSK PLC605.683 €0.31%

24.25%

47
KONE OYJ CLASS B604.984 €0.31%

26.27%

48
LEGRAND SA604.865 €0.31%

25.14%

49
ANHEUSER-BUSCH INBEV SA/NV580.496 €0.3%

25.98%

50
ATLAS COPCO AB CLASS A571.132 €0.3%

34.76%

51
CELLNEX TELECOM SA568.615 €0.3%

22.3%

52
NESTLÉ SA554.005 €0.29%

34.87%

53
PAYPAL HOLDINGS INC548.026 €0.28%

62.11%

54
ADOBE INC544.943 €0.28%

14.66%

55
MICRON TECHNOLOGY INC544.286 €0.28%

33.77%

56
JOHNSON & JOHNSON530.286 €0.28%

2.41%

57
VERIZON COMMUNICATIONS INC528.839 €0.27%

0.37%

58
GILEAD SCIENCES INC511.125 €0.27%

39.35%

59
ORACLE CORP502.566 €0.26%

22.15%

60
PALO ALTO NETWORKS INC476.197 €0.25%

Nueva

61
HONEYWELL INTERNATIONAL INC415.560 €0.22%

9.49%

62
BIOGEN INC408.173 €0.21%

14.37%

63
CONOCOPHILLIPS404.813 €0.21%

19.59%

64
DELTA AIR LINES INC389.752 €0.2%

32%

65
TERADYNE INC358.236 €0.19%

12.11%

66
THE WALT DISNEY CO349.904 €0.18%

16.08%

67
NEXTERA ENERGY INC348.232 €0.18%

59.97%

68
CISCO SYSTEMS INC322.778 €0.17%

28.97%

69
DEERE & CO321.605 €0.17%

17.38%

70
AMAZON.COM INC314.407 €0.16%

Nueva

71
AMGEN INC310.346 €0.16%

13.66%

72
AKAMAI TECHNOLOGIES INC296.135 €0.15%

9.9%

73
MERCK & CO INC295.408 €0.15%

16.83%

74
MEDTRONIC PLC287.269 €0.15%

5.04%

75
AT&T INC286.692 €0.15%

23.33%

76
COCA-COLA CO279.879 €0.15%

1.24%

77
QUALCOMM INC278.899 €0.14%

20.17%

78
NVIDIA CORP252.235 €0.13%

Nueva

79
PFIZER INC251.614 €0.13%

1.86%

80
ANALOG DEVICES INC246.617 €0.13%

3.66%

81
FEDEX CORP245.055 €0.13%

2.89%

82
ADVANCED MICRO DEVICES INC238.776 €0.12%

32.17%

83
STARBUCKS CORP229.993 €0.12%

21.32%

84
CVS HEALTH CORP223.123 €0.12%

21.33%

85
PEPSICO INC201.617 €0.1%

4.57%

86
THE CIGNA GROUP185.601 €0.1%

13.54%

87
GXO LOGISTICS INC185.213 €0.1%

10.84%

88
EXXON MOBIL CORP177.427 €0.09%

3.28%

89
LAM RESEARCH CORP163.221 €0.08%

Nueva

90
TARGET CORP162.396 €0.08%

5.49%

91
COVESTRO AG0 €

Vendida

92
PALO ALTO NETWORKS INC0 €

Vendida

93
INTEL CORP0 €

Vendida

Cartera Deuda Publica menos de 1 año
2024-Q2
1
3.658.216 €1.8%

0.1%

2
CEE1.188.464 €0.58%

Nueva

3
SPAIN GOVERNMENT1.034.484 €0.51%

Nueva

4
BUONI ORDINARI DEL T918.114 €0.45%

Nueva

5
CAISSE DAMORT D549.417 €0.27%

1.07%

6
BUONI ORDINARI DEL T484.127 €0.24%

Nueva

7
BUONI ORDINARI DEL T411.429 €0.2%

Nueva

8
BUONI ORDINARI DEL T372.039 €0.18%

Nueva

9
BUONI ORDINARI DEL T193.457 €0.1%

Nueva

10
BUONI ORDINARI DEL T72.538 €0.04%

Nueva

2024-Q4
1
4.109.143 €2.14%

Nueva

2
BUONIORDINARI DEL T2.347.614 €1.22%

Nueva

3
CEE1.198.907 €0.62%

0.88%

4
1.191.333 €0.62%

Nueva

5
BUONI ORDINARI DEL T1.103.053 €0.57%

Nueva

6
904.295 €0.47%

Nueva

7
BUONI ORDINARI DEL T778.255 €0.4%

Nueva

8
BUONI ORDINARI DEL T632.679 €0.33%

Nueva

9
BUONI ORDINARI DEL T572.066 €0.3%

Nueva

10
BUONI ORDINARI DEL T342.235 €0.18%

Nueva

11
BUONIORDINARI DEL T322.916 €0.17%

Nueva

12
BUONIORDINARI DEL T293.286 €0.15%

Nueva

13
BUONIORDINARI DEL T200.711 €0.1%

Nueva

14
BUONI ORDINARI DEL T0 €

Vendida

15
BUONI ORDINARI DEL T0 €

Vendida

16
SPAIN GOVERNMENT0 €

Vendida

17
0 €

Vendida

18
CAISSE DAMORT D0 €

Vendida

Cartera Deuda Publica más de 1 año
2024-Q2
1
BELGICA12.251.868 €6.03%

50.66%

2
BELGICA10.396.691 €5.12%

Nueva

3
KINGDOM OF SPAIN6.759.802 €3.33%

Nueva

4
BELGICA5.320.075 €2.62%

1.86%

5
ESTADO ESPAÑA5.222.357 €2.57%

Nueva

6
FRANCIA4.137.924 €2.04%

0.36%

7
REPUBLICA FRANCIA3.638.426 €1.79%

2.34%

8
FRENCH REPUBLIC 2.294.703 €1.13%

1.12%

9
SPAIN LETRAS DEL2.132.896 €1.05%

Nueva

10
ESTADO FINLANDIA889.854 €0.44%

3.75%

11
AUSTRIA GOVERNME848.197 €0.42%

3.23%

2024-Q4
1
BELGICA10.550.407 €5.48%

1.48%

2
BELGICA10.490.290 €5.45%

14.38%

3
SPAIN LETRAS DEL7.311.475 €3.8%

242.8%

4
KINGDOM OF SPAIN7.089.036 €3.68%

4.87%

5
SPAIN I/L BOND6.262.620 €3.25%

Nueva

6
BELGICA5.495.273 €2.86%

3.29%

7
ESTADO ESPAÑA4.921.198 €2.56%

5.77%

8
FRANCIA4.215.046 €2.19%

1.86%

9
FRENCH REPUBLIC 2.143.056 €1.11%

6.61%

10
TESORO PUBLICO1.652.576 €0.86%

Nueva

11
ESTADO FINLANDIA912.166 €0.47%

2.51%

12
AUSTRIA GOVERNME867.955 €0.45%

2.33%

13
REPUBLICA FRANCIA0 €

Vendida

Cartera ICC
2024-Q2
1
LFRDP6.964.669 €3.43%

3.43%

2
NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR4.286.007 €2.11%

Nueva

2024-Q4
1
LFRDP6.610.699 €3.44%

5.08%

2
NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR0 €

Vendida