Manager
MAPFRE ASSET MANAGEMENT, SGIIC, S.A.
See the CNMV manager universe →
Fund page
FONDMAPFRE RENTA MIXTO, FI
Category
—
Latest period
H2 2025
Positions
189
Portfolio as of 2025-12-31. Source: periodic filing with the CNMV. View original filing (PDF)
Full portfolio
Every position in the latest periodic filing, largest weight first. Aggregates ("other equities...") are baskets of small positions the filing itself does not break out line by line.
189
Company
Type
Country
Weight
Price
This period's moves
H2 2025 vs H1 2025 (estimated)
New: 39
Exits: 27
Increases: 2
Cuts: 2
− TESORO
Leaves the portfolio; it was 3.94% of weight.
− FRANCIA
Leaves the portfolio; it was 2.69% of weight.
− SKAENS
Leaves the portfolio; it was 0.95% of weight.
− BOAM
Leaves the portfolio; it was 0.86% of weight.
− ITALIA
Leaves the portfolio; it was 0.81% of weight.
− BRO_BANKT_ES
Leaves the portfolio; it was 0.67% of weight.
− MEDTRONICGLO
Leaves the portfolio; it was 0.61% of weight.
− ACCIONES|COVESTROAG
Leaves the portfolio; it was 0.58% of weight.
− INGGROEPNV
Leaves the portfolio; it was 0.55% of weight.
− ORANGESA
Leaves the portfolio; it was 0.52% of weight.
− CARREFOUR
Leaves the portfolio; it was 0.45% of weight.
− COCACOLAHBC
Leaves the portfolio; it was 0.44% of weight.
− DEVOLKSBANKN
Leaves the portfolio; it was 0.44% of weight.
− ACCIONES|UNILEVER
Leaves the portfolio; it was 0.40% of weight.
− ATTINC
Leaves the portfolio; it was 0.40% of weight.
− SKAENS
Leaves the portfolio; it was 0.28% of weight.
− ACCIONES|LULUATHLEINC
Leaves the portfolio; it was 0.28% of weight.
− ACCIONES|ADOBESYSTEMS
Leaves the portfolio; it was 0.24% of weight.
− FRANCIA
Leaves the portfolio; it was 0.23% of weight.
− TORONTODOMBA
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|CELLNEX
Leaves the portfolio; it was 0.22% of weight.
− ACCIONES|STARBUCKSCOR
Leaves the portfolio; it was 0.19% of weight.
− BRO_BNPPA_FR
Leaves the portfolio; it was 0.19% of weight.
− SANTCONSBANK
Leaves the portfolio; it was 0.17% of weight.
− ITALIA
Leaves the portfolio; it was 0.12% of weight.
− FRANCIA
Leaves the portfolio; it was 0.03% of weight.
− TESORO
Leaves the portfolio; it was 0.03% of weight.
Fixed income
Declared FI exposure
117.4 M €
% of portfolio
66.9%
Positions
96
Issuers
59
Sovereign: 61.3 M €
Corporate: 56.0 M €
Maturity ladder
Observed contractual maturity of each position, repos excluded. Matured/≤3 months includes bonds maturing in the first days after the period close.
Matured or ≤3 months · 6.8%3-6 months · 4.6%6-12 months · 16.4%1-2 years · 21.0%2-5 years · 29.4%5-10 years · 21.9%
Maturity
Positions
Exposure
%
Matured or ≤3 months
6
8.0 M €
6.8%
3-6 months
8
5.3 M €
4.6%
6-12 months
22
19.3 M €
16.4%
1-2 years
19
24.6 M €
21.0%
2-5 years
36
34.5 M €
29.4%
5-10 years
5
25.7 M €
21.9%
> 10 years
0
0 €
0.0%
Unknown
0
0 €
0.0%
Top issuers
The 10 issuers with the largest declared exposure in this fund, repos excluded.
Issuer
Type
ISINs
Exposure
Next maturity
BELGICA
Sovereign
3
21.6 M €
2030-06-22
Reino de España
Sovereign
5
16.1 M €
2027-11-30
République Française
Sovereign
6
13.7 M €
2026-03-01
Repubblica Italiana
Sovereign
7
9.9 M €
2026-05-14
KREFUEWIE
Corporate
1
6.5 M €
2027-08-05
BRO_BNPPA_FR
Corporate
3
2.3 M €
2026-01-23
CREDITAGRICO
Corporate
2
2.0 M €
2026-03-16
SKAENS
Corporate
2
2.0 M €
2028-06-21
BRO_CREIN_FR
Corporate
1
1.7 M €
2028-02-14
MIZUHOFINAN
Corporate
2
1.6 M €
2026-04-13
Top instruments
The 10 instruments with the largest declared exposure. No yield, IRR or rating: there's no reliable data to compute them.
ISIN
Coupon
Maturity
Exposure
BE0000357666 BELGICA
3.00%
2033-06-22
10.3 M €
BE0000363722 BELGICA
3.10%
2035-06-22
7.0 M €
ES0000012P33 Reino de España
3.20%
2035-10-31
6.6 M €
DE000A351Y94 KREFUEWIE
2.38%
2027-08-05
6.5 M €
ES00000128S2 Reino de España
0.65%
2027-11-30
6.4 M €
BE0000349580 BELGICA
0.10%
2030-06-22
4.3 M €
FR0013519253 République Française
0.10%
2026-03-01
4.2 M €
IT0005323032 Repubblica Italiana
2.00%
2028-02-01
3.7 M €
FR0129287324 République Française
2.14%
2026-11-04
3.5 M €
FR0129287332 République Française
2.16%
2026-12-02
3.1 M €
This period's fixed-income moves
Compares the current fixed-income portfolio with the previous period, by ISIN. An exit that coincides with maturity isn't a sale: the bond reached its contractual date.
New positions: 35
Exits at maturity: 13
Exits not explained by maturity: 8
+ KREFUEWIE
Enters the portfolio at 3.71% weight.
+ FRANCIA
Enters the portfolio at 0.19% weight.
+ FRANCIA
Enters the portfolio at 0.05% weight.
+ BRO_CREIN_FR
Enters the portfolio at 1.00% weight.
+ SKAENS
Enters the portfolio at 0.97% weight.
+ ITALIA
Enters the portfolio at 0.85% weight.
+ IRENSPAITTUR
Enters the portfolio at 0.75% weight.
+ EASYJETFINCO
Enters the portfolio at 0.70% weight.
+ ORANO SA
Enters the portfolio at 0.57% weight.
+ CREDITAGRICO
Enters the portfolio at 0.56% weight.
+ VODAFOINTDAC
Enters the portfolio at 0.51% weight.
+ FCCAQUALIA
Enters the portfolio at 0.48% weight.
+ NYKREDITREAL
Enters the portfolio at 0.48% weight.
+ ITALIA
Enters the portfolio at 0.05% weight.
+ BRO_SANTA_ES
Enters the portfolio at 0.46% weight.
+ BRO_BNPPA_FR
Enters the portfolio at 0.45% weight.
+ CELLNEXFINAN
Enters the portfolio at 0.44% weight.
+ RCIBANQUESA
Enters the portfolio at 0.38% weight.
+ BMW US
Enters the portfolio at 0.37% weight.
+ INTESA
Enters the portfolio at 0.35% weight.
+ GALPENERGIA
Enters the portfolio at 0.34% weight.
+ WELLS FARGO
Enters the portfolio at 0.34% weight.
+ CONTINENTALA
Enters the portfolio at 0.29% weight.
+ AIRLIQFINCE
Enters the portfolio at 0.28% weight.
+ WESTPACSECNZ
Enters the portfolio at 0.28% weight.
+ CRHSMWFINDAC
Enters the portfolio at 0.23% weight.
+ AMPRIONGMBH
Enters the portfolio at 0.23% weight.
+ RESEAUDETRAN
Enters the portfolio at 0.17% weight.
+ FRANCIA
Enters the portfolio at 0.17% weight.
+ UNICREDIT SPA
Enters the portfolio at 0.16% weight.
+ BRO_CAIXA_ES
Enters the portfolio at 0.12% weight.
+ ITALIA
Enters the portfolio at 0.11% weight.
+ ITALIA
Enters the portfolio at 0.09% weight.
+ MIZUHOFINAN
Enters the portfolio at 0.06% weight.
+ PROSEGURCASH
Enters the portfolio at 0.06% weight.
− TESORO
Leaves the portfolio; it was 3.94% of weight.
− FRANCIA
Leaves the portfolio; it was 2.69% of weight.
− ITALIA
Leaves the portfolio; it was 0.81% of weight.
− ITALIA
Leaves the portfolio; it was 0.12% of weight.
− SKAENS
Leaves the portfolio; it was 0.95% of weight.
− FRANCIA
Leaves the portfolio; it was 0.23% of weight.
− FRANCIA
Leaves the portfolio; it was 0.03% of weight.
− TESORO
Leaves the portfolio; it was 0.03% of weight.
◦ BOAM
Leaves the portfolio; it was 0.86% of weight.
◦ BRO_BANKT_ES
Leaves the portfolio; it was 0.67% of weight.
◦ MEDTRONICGLO
Leaves the portfolio; it was 0.61% of weight.
◦ INGGROEPNV
Leaves the portfolio; it was 0.55% of weight.
◦ ORANGESA
Leaves the portfolio; it was 0.52% of weight.
◦ CARREFOUR
Leaves the portfolio; it was 0.45% of weight.
◦ COCACOLAHBC
Leaves the portfolio; it was 0.44% of weight.
◦ DEVOLKSBANKN
Leaves the portfolio; it was 0.44% of weight.
◦ ATTINC
Leaves the portfolio; it was 0.40% of weight.
◦ SKAENS
Leaves the portfolio; it was 0.28% of weight.
◦ TORONTODOMBA
Leaves the portfolio; it was 0.22% of weight.
◦ BRO_BNPPA_FR
Leaves the portfolio; it was 0.19% of weight.
◦ SANTCONSBANK
Leaves the portfolio; it was 0.17% of weight.
Disclaimer
This is not financial advice. The portfolio comes from the periodic report the fund files with the CNMV and lags the real close of the period: it is a snapshot of the end of each half-year, not a real-time portfolio.