FONDMAPFRE BOLSA MIXTO, FI
•CLASE C
Cartera Renta Variable
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.939.153 € | 3.1% | 130.7% |
2 | ROCHE HOLDING AG | 6.793.857 € | 3.04% | 8.59% |
3 | ASM INTERNATIONAL NV | 6.731.493 € | 3.01% | 34.86% |
4 | NN GROUP NV | 6.601.141 € | 2.95% | 4.98% |
5 | ASML HOLDING NV | 6.530.527 € | 2.92% | 5.65% |
6 | NOVO NORDISK AS CLASS B | 6.430.768 € | 2.88% | 8.28% |
7 | ASTRAZENECA PLC | 6.394.578 € | 2.86% | 103.6% |
8 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.371.021 € | 2.85% | 1.06% |
9 | CAPGEMINI SE | 6.299.315 € | 2.82% | 30.71% |
10 | L'ORÉAL SA | 6.138.449 € | 2.75% | 6.45% |
11 | DIAGEO PLC | 6.096.042 € | 2.73% | 0.82% |
12 | NESTE OYJ | 5.993.130 € | 2.68% | 0.8% |
13 | COVESTRO AG | 4.963.894 € | 2.22% | 4.02% |
14 | ALLIANZ SE | 4.674.374 € | 2.09% | 39.97% |
15 | PARTNERS GROUP HOLDING AG | 4.164.936 € | 1.86% | 34.18% |
16 | LEGRAND SA | 3.539.404 € | 1.58% | 1.55% |
17 | KONE OYJ CLASS B | 3.506.712 € | 1.57% | 2.06% |
18 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.363.557 € | 1.5% | 1.78% |
19 | CELLNEX TELECOM SA | 3.305.319 € | 1.48% | 1.32% |
20 | PRYSMIAN SPA | 3.279.435 € | 1.47% | 3.48% |
21 | RIO TINTO PLC REGISTERED SHARES | 3.246.438 € | 1.45% | 5.05% |
22 | DASSAULT SYSTEMES SE | 3.206.228 € | 1.43% | 2.8% |
23 | BNP PARIBAS ACT. CAT.A | 3.200.273 € | 1.43% | 2.64% |
24 | UNILEVER PLC | 3.183.873 € | 1.42% | 0.84% |
25 | AIR LIQUIDE SA | 3.172.216 € | 1.42% | 0.73% |
26 | MICHELIN | 3.137.670 € | 1.4% | 8.82% |
27 | SWISSCOM AG | 2.980.351 € | 1.33% | 4.15% |
28 | SMITH & NEPHEW PLC | 2.946.866 € | 1.32% | 6.02% |
29 | NATIONAL GRID PLC | 2.945.453 € | 1.32% | 5.51% |
30 | ANHEUSER-BUSCH INBEV SA/NV | 2.944.399 € | 1.32% | 7.36% |
31 | ATLAS COPCO AB CLASS A | 2.939.369 € | 1.32% | 6.09% |
32 | ADYEN NV | 2.897.660 € | 1.3% | 14.29% |
33 | NESTLÉ SA | 2.884.726 € | 1.29% | 8.03% |
34 | GEBERIT AG | 2.728.409 € | 1.22% | 13.75% |
35 | ASSA ABLOY AB CLASS B | 2.688.427 € | 1.2% | 16.41% |
36 | INTERTEK GROUP PLC | 2.629.976 € | 1.18% | 16.94% |
37 | GSK PLC | 2.452.183 € | 1.1% | 18.42% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | ASML HOLDING NV | 6.592.213 € | 3.19% | 0.94% |
2 | LVMH MOET HENNESSY LOUIS VUITTON SE | 6.506.249 € | 3.15% | 2.12% |
3 | NN GROUP NV | 6.391.485 € | 3.09% | 3.18% |
4 | DIAGEO PLC | 6.373.330 € | 3.09% | 4.55% |
5 | ASM INTERNATIONAL NV | 6.351.880 € | 3.08% | 5.64% |
6 | MUNCHENER RUCKVERSICHERUNGS-GESELLSCHAFT AG | 6.073.650 € | 2.94% | 12.47% |
7 | CAPGEMINI SE | 5.946.756 € | 2.88% | 5.6% |
8 | ASTRAZENECA PLC | 5.886.057 € | 2.85% | 7.95% |
9 | L'ORÉAL SA | 5.883.239 € | 2.85% | 4.16% |
10 | ROCHE HOLDING AG | 5.526.995 € | 2.68% | 18.65% |
11 | COVESTRO AG | 5.253.756 € | 2.54% | Nueva |
12 | NOVO NORDISK AS CLASS B | 5.157.882 € | 2.5% | 19.79% |
13 | ALLIANZ SE | 4.531.117 € | 2.19% | 3.06% |
14 | PARTNERS GROUP HOLDING AG | 4.394.168 € | 2.13% | 5.5% |
15 | NESTE OYJ | 4.188.690 € | 2.03% | 30.11% |
16 | SMITH & NEPHEW PLC | 3.207.893 € | 1.55% | 8.86% |
17 | BNP PARIBAS ACT. CAT.A | 3.183.608 € | 1.54% | 0.52% |
18 | MICHELIN | 3.178.792 € | 1.54% | 1.31% |
19 | AIR LIQUIDE SA | 3.086.459 € | 1.49% | 2.7% |
20 | SWISSCOM AG | 3.053.145 € | 1.48% | 2.44% |
21 | DASSAULT SYSTEMES SE | 3.042.738 € | 1.47% | 5.1% |
22 | RIO TINTO PLC REGISTERED SHARES | 3.023.867 € | 1.46% | 6.86% |
23 | INDUSTRIA DE DISEÑO TEXTIL SA SHARE FROM SPLIT | 3.010.815 € | 1.46% | 10.49% |
24 | ADYEN NV | 2.964.531 € | 1.44% | 2.31% |
25 | ASSA ABLOY AB CLASS B | 2.909.208 € | 1.41% | 8.21% |
26 | PRYSMIAN SPA | 2.846.719 € | 1.38% | 13.19% |
27 | KONE OYJ CLASS B | 2.817.368 € | 1.36% | 19.66% |
28 | LEGRAND SA | 2.794.493 € | 1.35% | 21.05% |
29 | GEBERIT AG | 2.715.116 € | 1.31% | 0.49% |
30 | INTERTEK GROUP PLC | 2.660.455 € | 1.29% | 1.16% |
31 | CELLNEX TELECOM SA | 2.656.963 € | 1.29% | 19.62% |
32 | NATIONAL GRID PLC | 2.636.399 € | 1.28% | 10.49% |
33 | UNILEVER PLC | 2.628.093 € | 1.27% | 17.46% |
34 | ANHEUSER-BUSCH INBEV SA/NV | 2.625.041 € | 1.27% | 10.85% |
35 | ATLAS COPCO AB CLASS A | 2.471.737 € | 1.2% | 15.91% |
36 | NESTLÉ SA | 2.417.388 € | 1.17% | 16.2% |
37 | GSK PLC | 2.214.289 € | 1.07% | 9.7% |
38 | COVESTRO AG | 0 € | Vendida | |
Cartera Deuda Publica menos de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | REP.DE ITALIA | 2.224.094 € | 1% | Nueva |
2 | 1.597.476 € | 0.71% | 0.1% | |
3 | BUONI ORDINARI DEL T | 908.449 € | 0.41% | Nueva |
4 | REP.DE ITALIA | 677.209 € | 0.3% | Nueva |
5 | 619.143 € | 0.28% | Nueva | |
6 | BUONI ORDINARI DEL T | 608.854 € | 0.27% | Nueva |
7 | BUONI ORDINARI DEL T | 580.372 € | 0.26% | Nueva |
8 | BUONI ORDINARI DEL T | 387.524 € | 0.17% | Nueva |
9 | REP.DE ITALIA | 387.195 € | 0.17% | Nueva |
10 | BUONI ORDINARI DEL T | 348.505 € | 0.16% | Nueva |
11 | BUONI ORDINARI DEL T | 338.304 € | 0.15% | Nueva |
12 | BUONI ORDINARI DEL T | 338.140 € | 0.15% | Nueva |
13 | BUONI ORDINARI DEL T | 329.107 € | 0.15% | Nueva |
14 | CAISSE DAMORT D | 89.741 € | 0.04% | 1.07% |
15 | BUONI ORDINARI DEL T | 86.970 € | 0.04% | Nueva |
16 | 70.822 € | 0.03% | Nueva | |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | 1.920.206 € | 0.93% | Nueva | |
2 | 1.191.333 € | 0.58% | Nueva | |
3 | BUONI ORDINARI DEL T | 1.173.379 € | 0.57% | Nueva |
4 | BUONIORDINARI DEL T | 1.134.680 € | 0.55% | Nueva |
5 | 927.737 € | 0.45% | Nueva | |
6 | 806.533 € | 0.39% | Nueva | |
7 | ITALIA | 552.197 € | 0.27% | Nueva |
8 | ITALIA | 464.232 € | 0.22% | Nueva |
9 | BUONIORDINARI DEL T | 440.149 € | 0.21% | Nueva |
10 | BUONIORDINARI DEL T | 410.600 € | 0.2% | Nueva |
11 | FRENCH DISCOUNT T-BILL | 370.135 € | 0.18% | Nueva |
12 | ITALIA | 317.042 € | 0.15% | Nueva |
13 | BUONI ORDINARI DEL T | 194.457 € | 0.09% | Nueva |
14 | BUONI ORDINARI DEL T | 0 € | Vendida | |
15 | REP.DE ITALIA | 0 € | Vendida | |
16 | REP.DE ITALIA | 0 € | Vendida | |
17 | 0 € | Vendida | ||
18 | BUONI ORDINARI DEL T | 0 € | Vendida | |
19 | 0 € | Vendida | ||
20 | CAISSE DAMORT D | 0 € | Vendida | |
21 | 0 € | Vendida | ||
Cartera Deuda Publica más de 1 año
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.406.670 € | 3.31% | Nueva |
2 | BELGICA | 3.645.821 € | 1.63% | 50.61% |
3 | BELGICA | 3.080.501 € | 1.38% | Nueva |
4 | FRANCIA | 2.341.652 € | 1.05% | 0.28% |
5 | REPUBLICA FRANCIA | 1.500.717 € | 0.67% | 2.34% |
6 | ESTADO FINLANDIA | 273.124 € | 0.12% | 3.75% |
7 | AUSTRIA GOVERNME | 260.338 € | 0.12% | 3.23% |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | KINGDOM OF SPAIN | 7.114.898 € | 3.45% | 3.94% |
2 | BELGICA | 3.689.818 € | 1.79% | 1.21% |
3 | BELGICA | 3.126.047 € | 1.51% | 1.48% |
4 | SPAIN I/L BOND | 2.561.734 € | 1.24% | Nueva |
5 | FRANCIA | 2.386.836 € | 1.16% | 1.93% |
6 | TESORO PUBLICO | 826.288 € | 0.4% | Nueva |
7 | ESTADO FINLANDIA | 279.972 € | 0.14% | 2.51% |
8 | AUSTRIA GOVERNME | 266.402 € | 0.13% | 2.33% |
9 | REPUBLICA FRANCIA | 0 € | Vendida | |
Cartera ICC
| 2024-Q2 | ||||
|---|---|---|---|---|
1 | LFRDP | 4.940.272 € | 2.21% | 3.43% |
2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 2.025.908 € | 0.91% | Nueva |
| 2024-Q4 | ||||
|---|---|---|---|---|
1 | LFRDP | 4.689.189 € | 2.27% | 5.08% |
2 | NORDEA 1 - LOW DURATION EUROPEAN COVERED BOND FUND BI EUR | 0 € | Vendida | |